Netflix Inc NFLX

Morningstar Rating
$68.95 −5.40 (7.26%)
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Company Report

Price vs Fair Value

NFLX is trading at a LOCK|lHM!&?s premium.
Price
$68.95
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Netflix has already attracted a massive customer base and level of profitability. This advantage versus competitors makes it more likely a virtuous cycle can continue, with Netflix securing more content that attracts and holds more subscribers.

Bears

Netflix faces competition that it has not had to deal with in the past. As consumers have more options for quality streaming services, it’s more likely that Netflix could get cut out of some consumer budgets.

Articles & Videos

Trading Information

Previous Close Price
$74.35
Day Range
$65.0869.49
52-Week Range
$65.08126.71
Bid/Ask
$69.12 / $69.17
Shares Outstanding
4.21B
Market Cap
$290.33B
Volume/Avg
142M / 44M

Key Statistics

Price/Earnings (Normalized)
25.95
Price/Sales
6.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.33%

Company Profile

Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Large Core
Total Number of Employees
16,000

Competitors

Valuation

Metric
NFLX
CMCSA
DIS
Price/Earnings (Normalized)
25.955.9516.50
Price/Book Value
9.630.961.56
Price/Sales
6.140.701.80
Price/Cash Flow
23.102.819.48
Price/Earnings
NFLX
CMCSA
DIS

Financial Strength

Metric
NFLX
CMCSA
DIS
Quick Ratio
1.180.710.55
Current Ratio
1.410.870.68
Interest Coverage
16.316.397.58
Quick Ratio
NFLX
CMCSA
DIS

Profitability

Metric
NFLX
CMCSA
DIS
Return on Assets (Normalized)
5.46%5.68%
Return on Equity (Normalized)
15.78%10.47%
Return on Invested Capital (Normalized)
9.42%7.72%
Return on Assets
NFLX
CMCSA
DIS

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
The Walt Disney Co
DIS
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Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
LOCK|qhjlr@^LOCK|!#$67B
Live Nation Entertainment Inc
LYV
LOCK|$YWqKd#LOCK|Nkm#$42B
Fox Corp Class A
FOXA
LOCK|ns#Z&MP^LOCK|C$$23B
Fox Corp Class B
FOX
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Roku Inc Class A
ROKU
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News Corp Class A
NWSA
LOCK|w<&YswLOCK|<t$16B
News Corp Class B
NWS
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Warner Music Group Corp Ordinary Shares - Class A
WMG
LOCK|fp!Cz@LOCK|<hpw$15B

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