NFLX— Netflix, Inc.

NasdaqGS

Communication Services · Entertainment

$68.95-7.26%

Mkt Cap: $290.33B

Netflix, Inc. (NFLX) stock trades at $68.95, down 7.26% on the day. With a market capitalization of $290.33 billion, NFLX is a mega-cap communication services stock. It trades at a price-to-earnings (P/E) ratio of 21.7, a forward P/E of 18.1 and earnings per share (EPS) of $3.18. Over the most recent period the company reported 13% year-over-year revenue growth and a net profit margin of 28.2%. Below you'll find NFLX's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

Price & Performance

Performance

Analysis & Verdict

Netflix, Inc. (NFLX) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

Netflix, Inc. (NFLX) operates in the Entertainment space within the Communication Services sector. With a market cap of $290.3B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case5

Forward P/E (18.1×) is lower than trailing P/E (21.7×) — analysts expect earnings to improve
Revenue growth of 13% YoY shows solid business momentum
Exceptional profit margin of 28.2% — the business retains a large share of each dollar earned
ROE of 49.5% shows management efficiently converts equity into profit
Price is near its 52-week low — potential entry point with asymmetric upside

Bear Case3

High debt-to-equity of 47.46× increases financial risk, especially with elevated interest rates
No dividend history — total return depends entirely on price appreciation
High beta of 1.52 — this stock is significantly more volatile than the broader market

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

AI-generated analysis for informational purposes only. Not financial advice.

Fair Value Estimates

Current price: $68.95

Graham Number

√(22.5 × EPS × Book Value)

$22.99

-66.7% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

6/10

75% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

49.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

28.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+13.4%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+11.3%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

47.46×

Low financial leverage reduces risk of distress

Current ratio above 1

1.14×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$2.9B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$290.33B

P/E Ratio21.68

Forward P/E18.05

P/B Ratio—

PEG Ratio1.35

Earnings

EPS (TTM)

$3.18

P/E (TTM)

21.7

Fwd P/E

18.1

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

This stock does not pay dividends.

Tools & Simulators

If You Had Invested…

Hypothetical return based on historical prices

Investment Amount

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Discussion

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About Netflix, Inc.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Sector

Communication Services

Industry

Entertainment

Location

Los Gatos, United States

Employees

16,000

www.netflix.com

Listed on NasdaqGS

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NFLX — Frequently Asked Questions

Is Netflix, Inc. (NFLX) a good stock to buy in 2026?

Netflix, Inc. (NFLX) shows strengths such as revenue growth of 13%, a strong 28% net margin and a 50% return on equity, while risks include high leverage (debt/equity of 47.5). Whether NFLX is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is NFLX's stock price today?

Netflix, Inc. (NFLX) trades at $68.95, down 7.26% on the session. Prices on this page update throughout the trading day.

Does NFLX pay a dividend?

No. Netflix, Inc. (NFLX) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

Is NFLX overvalued?

With a P/E ratio of 21.7×, NFLX trades at a roughly market-average valuation for the communication services sector. Its PEG ratio is 1.35. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is NFLX's market cap?

Netflix, Inc. (NFLX) has a market capitalization of $290.33 billion, classifying it as a mega-cap stock in the Communication Services sector.

Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.