Netflix, Inc. NFLX
Communication Services · Entertainment · United States · S&P 500
Based on the available data, Netflix, Inc. gets an algorithmic score of 56/100. It trades at 70.30 $, with a bearish technical trend (RSI 37.1) and 36.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (49.5%): generates strong profit on equity.
- High net margin (28.2%): pricing power / competitive advantage.
- Sustained revenue growth (12.6% compound annual).
- Low beta (0.60): defensive profile.
Weaknesses
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Fundamentals
| P/E | 21.76 |
| Forward P/E | 18.44 |
| PEG | 1.22 |
| P/B | 9.71 |
| EV/EBITDA | 20.39 |
| P/S | 6.05 |
| ROE % | 49.54 |
| ROA % | 16.08 |
| Gross margin % | 49.12 |
| Operating margin % | 33.38 |
| Net margin % | 28.22 |
| Revenue growth % (y/y) | 13.40 |
| Earnings growth % (y/y) | 11.10 |
| Revenue CAGR % | 12.64 |
| Earnings CAGR % | 34.71 |
| Debt/Equity % | 55.24 |
| Current ratio | 1.14 |
| FCF yield % | 3.23 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -14.0 % |
| 3 months | -1.5 % |
| 6 months | -24.4 % |
| YTD | -22.7 % |
| 1 year | -41.9 % |
| 3 years | +85.1 % |
| 5 years | +22.7 % |
Risk
| 1-year volatility | 36.4 % |
| Beta | 0.60 |
| 5-year max drawdown | -76.0 % |
| Sharpe 1A | -1.42 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.