Reading the tape

Netflix, Inc. (NFLX) Stock Valuation & Analysis | TickerLens

NASDAQ: NFLX

Netflix, Inc.

Name: Netflix, Inc. (NFLX) stock analysis dataset
Creator: TickerLens

Communication Services · Entertainment

Market Cap

$387.65B

52w High

$134.12

52w Low

$75.01

P/E

29.07

Volume

30.28M

Outstanding Shares

4.21B

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionHigh confidence

1Y Price: -18.78%Revenue (TTM): 16.72%FCF (TTM): 59.74%P/FCF: 12th pct

What changed

The stock fell 18.78% over the last year. Revenue grew 16.72% over the trailing twelve months. Operating margin moved from 27.71% to 29.72%. Free cash flow grew 59.74% over the trailing twelve months.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price, and the shares now sit around the 12th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.

What would invalidate this read

This read changes if operating margin (currently 29.72%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Company profile

Netflix, Inc. provides entertainment services.

CEOTheodore A. Sarandos

SectorCommunication Services

IndustryEntertainment

Employees14,000

IPO dateMay 23, 2002

https://www.netflix.com

Valuation

Forward P/E—

EV/EBITDA13.29

Enterprise value$401.96B

Stock splits

Nov 17, 2025↑ Forward

Every 1 shares became 10

+900%

Jul 15, 2015↑ Forward

Every 1 shares became 7

+600%

Feb 12, 2004↑ Forward

Every 1 shares became 2

+100%

Profitability & growth

Revenue growth16.19%

Gross margin49.03%▲5.28%vs FY2024

Operating margin29.72%▲10.42%vs FY2024

ROE41.26%▲17.19%vs FY2024

Analyst consensus

RatingBuy

Target price$115.59▲25.56%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Jul 16, 2026

Q3 FY26 · EPS est $0.79 · Revenue est $12.58B

View

Congressional Activity

Congress Trades in NFLX

STOCK Act disclosures from senators and representatives.

Member	Date	Type	Amount	Filed After
Byron Donalds FLhouseRepublican	2026-03-20	PurchaseSpouse	$1,001 - $15,000	20d
Byron Donalds FLhouseRepublican	2026-03-20	Purchase	$1,001 - $15,000	20d
Angus King MEsenateIndependent	2026-02-13	SaleSpouse	$1,001 - $15,000	39d
John Boozman ARsenateRepublican	2026-01-08	PurchaseJoint	$1,001 - $15,000	37d

Byron Donalds
FLhouseRepublican
Purchase
Spouse2026-03-20
$1,001 - $15,000+20d to disclose
Byron Donalds
FLhouseRepublican
Purchase
2026-03-20
$1,001 - $15,000+20d to disclose
Angus King
MEsenateIndependent
Sale
Spouse2026-02-13
$1,001 - $15,000+39d to disclose
John Boozman
ARsenateRepublican
Purchase
Joint2026-01-08
$1,001 - $15,000+37d to disclose