Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
| Revenue (TTM) | $48.37B |
| Gross Profit (TTM) | $23.76B |
| EBITDA | $14.73B |
| Operating Margin | 33.40% |
| Return on Equity | 49.50% |
| Return on Assets | 16.10% |
| Revenue/Share (TTM) | $11.46 |
| Book Value | $7.24 |
| Price-to-Book | 11.42 |
| Price-to-Sales (TTM) | 6.74 |
| EV/Revenue | 7.22 |
| EV/EBITDA | 9.98 |
| Quarterly Earnings Growth (YoY) | 11.10% |
| Quarterly Revenue Growth (YoY) | 13.40% |
| Shares Outstanding | $4.16B |
| Float | $4.13B |
| % Insiders | 0.57% |
| % Institutions | 84.12% |
Volatility is currently expanding
Netflix, Inc. has underperformed the S&P 500 over the last year and five-year periods. This recent underperformance may present a compelling opportunity for portfolio allocation to NFLX. The article examines current fundamentals, risks, and fair value to support the investment thesis.
Breaking up a $326 billion streaming giant sounds straightforward until you try to draw the lines.
Zacks.com users have recently been watching Netflix (NFLX) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Netflix has shed more than a third of its value while the broader market climbs, yet one Wall Street analyst sees a path back that would leave today's sellers deeply regretting their exits.
Netflix raised prices on every U.K. plan in the past few days, taking the ad-supported standard tier from £5.99 to £7.99 a month. Annual revenue has grown through every price increase the company has made, including a 2011 change of as much as 60% for some members.
Netflix (NFLX -5.35%) has been punished for slowing growth, but profits are moving in the opposite direction. Expanding margins, stronger cash flow, advertising growth, and buybacks could keep earnings compounding even without a return to Netflix's old valuation.
Rates are doing the talking Friday morning, and long-duration growth is paying the tab. The pressure's concentrated in the higher-multiple corners of media, so streaming is where the day's move shows up cleanly.
NFLX's ad business is gaining momentum as AI tools, programmatic access and advertiser growth fuel hopes for a sustained stock recovery.
After losing a real bid for a major media company, Netflix now sits on a shortlist of four potential acquisition targets, but regulatory walls, controlling shareholders, and astronomical price tags eliminate most of them before the conversation even starts.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
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