79.94 USD
-2.82 (-3.41%)
At close: Feb 3, 2026
79.89 USD
-0.05 (-0.06%)
After Hours: 2/3/2026, 8:00:02 PM
Overall NFLX gets a fundamental rating of 7 out of 10. We evaluated NFLX against 80 industry peers in the Entertainment industry. NFLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NFLX is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, NFLX could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- NFLX had positive earnings in the past year.
- In the past year NFLX had a positive cash flow from operations.
- In the past 5 years NFLX has always been profitable.
- Each year in the past 5 years NFLX had a positive operating cash flow.
1.2 Ratios
- NFLX has a Return On Assets of 19.75%. This is amongst the best in the industry. NFLX outperforms 93.75% of its industry peers.
- With an excellent Return On Equity value of 41.26%, NFLX belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- The Return On Invested Capital of NFLX (25.95%) is better than 98.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NFLX is significantly above the industry average of 8.74%.
- The 3 year average ROIC (20.73%) for NFLX is below the current ROIC(25.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.75% | ||
| ROE | 41.26% | ||
| ROIC | 25.95% |
ROA(3y)15.7%
ROA(5y)13.56%
ROE(3y)34.24%
ROE(5y)31.33%
ROIC(3y)20.73%
ROIC(5y)17.83%
1.3 Margins
- NFLX has a better Profit Margin (24.30%) than 95.00% of its industry peers.
- NFLX's Profit Margin has improved in the last couple of years.
- NFLX has a better Operating Margin (29.49%) than 97.50% of its industry peers.
- NFLX's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 48.49%, NFLX perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
- NFLX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.49% | ||
| PM (TTM) | 24.3% | ||
| GM | 48.49% |
OM growth 3Y18.3%
OM growth 5Y5.33%
PM growth 3Y19.6%
PM growth 5Y17.08%
GM growth 3Y7.19%
GM growth 5Y2.29%
2. Health
2.1 Basic Checks
- NFLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for NFLX has been increased compared to 1 year ago.
- NFLX has more shares outstanding than it did 5 years ago.
- NFLX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.99 indicates that NFLX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.99, NFLX belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
- The Debt to FCF ratio of NFLX is 1.53, which is an excellent value as it means it would take NFLX, only 1.53 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of NFLX (1.53) is better than 81.25% of its industry peers.
- A Debt/Equity ratio of 0.51 indicates that NFLX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.51, NFLX is in line with its industry, outperforming 48.75% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for NFLX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 9.99 |
ROIC/WACC2.66
WACC9.77%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that NFLX should not have too much problems paying its short term obligations.
- NFLX has a Current ratio (1.19) which is comparable to the rest of the industry.
- A Quick Ratio of 1.19 indicates that NFLX should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.19, NFLX perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- The current and quick ratio evaluation for NFLX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 27.43% over the past year.
- Measured over the past years, NFLX shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.92% on average per year.
- The Revenue has grown by 15.85% in the past year. This is quite good.
- The Revenue has been growing by 12.57% on average over the past years. This is quite good.
EPS 1Y (TTM)27.43%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%31.15%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
3.2 Future
- NFLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.08% yearly.
- Based on estimates for the next years, NFLX will show a quite strong growth in Revenue. The Revenue will grow by 10.32% on average per year.
EPS Next Y30.7%
EPS Next 2Y25.56%
EPS Next 3Y22.44%
EPS Next 5Y20.08%
Revenue Next Year13.71%
Revenue Next 2Y12.52%
Revenue Next 3Y11.69%
Revenue Next 5Y10.32%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.60, the valuation of NFLX can be described as expensive.
- Based on the Price/Earnings ratio, NFLX is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, NFLX is valued at the same level.
- Based on the Price/Forward Earnings ratio of 24.20, the valuation of NFLX can be described as rather expensive.
- NFLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NFLX is cheaper than 77.50% of the companies in the same industry.
- NFLX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.6 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NFLX is valued a bit cheaper than 73.75% of the companies in the same industry.
- 70.00% of the companies in the same industry are more expensive than NFLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.9 | ||
| EV/EBITDA | 11.87 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- NFLX has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as NFLX's earnings are expected to grow with 22.44% in the coming years.
PEG (NY)1.03
PEG (5Y)0.96
EPS Next 2Y25.56%
EPS Next 3Y22.44%
5. Dividend
5.1 Amount
- No dividends for NFLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
79.94
-2.82 (-3.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20 2026-01-20/amc
Earnings (Next)04-15 2026-04-15/amc
Inst Owners79.69%
Inst Owner Change161.77%
Ins Owners0.02%
Ins Owner Change18.27%
Market Cap339.69B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts79.61
Price Target130.01 (62.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.95%
Min EPS beat(2)-17.39%
Max EPS beat(2)-0.51%
EPS beat(4)1
Avg EPS beat(4)-1.21%
Min EPS beat(4)-17.39%
Max EPS beat(4)13.44%
EPS beat(8)4
Avg EPS beat(8)1.71%
EPS beat(12)6
Avg EPS beat(12)1.94%
EPS beat(16)9
Avg EPS beat(16)1.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-1.29%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)0
Avg Revenue beat(12)-1.62%
Revenue beat(16)0
Avg Revenue beat(16)-1.73%
PT rev (1m)-0.71%
PT rev (3m)-90.58%
EPS NQ rev (1m)-6.07%
EPS NQ rev (3m)-90.64%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-90%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.6 | ||
| Fwd PE | 24.2 | ||
| P/S | 7.52 | ||
| P/FCF | 35.9 | ||
| P/OCF | 33.47 | ||
| P/B | 12.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.87 |
EPS(TTM)2.53
EY3.16%
EPS(NY)3.3
Fwd EY4.13%
FCF(TTM)2.23
FCFY2.79%
OCF(TTM)2.39
OCFY2.99%
SpS10.63
BVpS6.26
TBVpS-1.45
PEG (NY)1.03
PEG (5Y)0.96
Graham Number18.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.75% | ||
| ROE | 41.26% | ||
| ROCE | 29.87% | ||
| ROIC | 25.95% | ||
| ROICexc | 32.56% | ||
| ROICexgc | 417.11% | ||
| OM | 29.49% | ||
| PM (TTM) | 24.3% | ||
| GM | 48.49% | ||
| FCFM | 20.94% |
ROA(3y)15.7%
ROA(5y)13.56%
ROE(3y)34.24%
ROE(5y)31.33%
ROIC(3y)20.73%
ROIC(5y)17.83%
ROICexc(3y)26.07%
ROICexc(5y)22.05%
ROICexgc(3y)685.89%
ROICexgc(5y)N/A
ROCE(3y)23.87%
ROCE(5y)20.52%
ROICexgc growth 3Y16.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y32.05%
ROICexc growth 5Y8.93%
OM growth 3Y18.3%
OM growth 5Y5.33%
PM growth 3Y19.6%
PM growth 5Y17.08%
GM growth 3Y7.19%
GM growth 5Y2.29%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 4.11% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.74% | ||
| Profit Quality | 86.16% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 9.99 |
F-Score7
WACC9.77%
ROIC/WACC2.66
Cap/Depr(3y)3.1%
Cap/Depr(5y)3.27%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.35%
Profit Quality(3y)97.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.43%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%31.15%
EPS Next Y30.7%
EPS Next 2Y25.56%
EPS Next 3Y22.44%
EPS Next 5Y20.08%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.71%
Revenue Next 2Y12.52%
Revenue Next 3Y11.69%
Revenue Next 5Y10.32%
EBIT growth 1Y27.92%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year27.15%
EBIT Next 3Y20.8%
EBIT Next 5Y18.03%
FCF growth 1Y36.68%
FCF growth 3Y80.14%
FCF growth 5Y37.44%
OCF growth 1Y37.87%
OCF growth 3Y71.1%
OCF growth 5Y33.13%
NETFLIX INC / NFLX FAQ
What is the ChartMill fundamental rating of NETFLIX INC (NFLX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to NFLX.
What is the valuation status of NETFLIX INC (NFLX) stock?
ChartMill assigns a valuation rating of 5 / 10 to NETFLIX INC (NFLX). This can be considered as Fairly Valued.
What is the profitability of NFLX stock?
NETFLIX INC (NFLX) has a profitability rating of 9 / 10.
How financially healthy is NETFLIX INC?
The financial health rating of NETFLIX INC (NFLX) is 8 / 10.
What is the expected EPS growth for NETFLIX INC (NFLX) stock?
The Earnings per Share (EPS) of NETFLIX INC (NFLX) is expected to grow by 30.7% in the next year.