Netflix, Inc. NFLX
Composite 59/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 26/100 — a moderate mark against it.
Quality ranks 79/100 — a strong point in its favour. Growth ranks 75/100 — a strong point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour.
Momentum ranks 26/100 — a moderate mark against it.
What the company does Netflix provides global streaming entertainment, including TV series, films, games, and live programming across devices. Its catalog spans multiple genres and languages, delivered via internet-connected platforms.
Key financials Netflix reports strong profitability with gross 49.1%, operating 33.4%, and net 28.2% margins. ROE is 49.5% and revenue growth is 15.8%, with EPS up 28.3%. Debt/Equity is 0.55 and FCF yield is 7.4%.
Stock health Sideravia scores Quality 79.4 and Growth 77.3 but Momentum is weak at 30.4. The stock is down 31.74% over 12 months and 35.10% from its 52-week high, with RSI(14) at 67.30.
Price vs fair value The stock trades at a discount of 13.60% versus the analyst mean target of 93.42. - Wolfe Research raised its price target to 95 (24/7 Wall St.) - Engagement data points to stronger results ahead (Investing.com) - Motley Fool asks if the decline creates an opportunity (Motley Fool)
Looking forward Forward P/E is 24.63, above its 5-year average, reflecting growth expectations. Analysts cite improving engagement and higher price targets, though momentum remains subdued.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.