Stock Research: Netflix

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Netflix

NSQ:NFLX US64110L1061
87
  • Value
    1
  • Growth
    93
  • Safety
    Safety
    94
  • Combined
    71
  • Sentiment
    99
  • 360° View
    360° View
    87
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Company Description

Netflix, Inc. is a provider of entertainment services offering TV series, films, and games, including original programming, through paid memberships. It operates in the streaming entertainment industry, acquiring, licensing, and producing content, and is engaged in scaling its streaming service by introducing games and advertising. The company provides services in over 190 countries. In the last fiscal year, the company had a market cap of $536948 millions, profits of $17963 millions, revenue of $39001 millions, and 14000 employees.

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ANALYSIS: With an Obermatt 360° View of 87 (better than 87% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Netflix are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Netflix. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 93% of competitors in the same industry. The consolidated Safety Rank at 94 means that the company has a financing structure that is safer than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 1, meaning that the share price of Netflix is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
1 1 4 3
Growth
93 93 100 91
Safety
Safety
94 79 76 46
Sentiment
99 100 98 85
360° View
360° View
87 86 91 71
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Metrics Current 2025 2024 2023
Analyst Opinions
59 84 57 53
Opinions Change
89 93 64 51
Pro Holdings
n/a 93 98 30
Market Pulse
76 92 93 92
Sentiment
99 100 98 85
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Metrics Current 2025 2024 2023
Value
1 1 4 3
Growth
93 93 100 91
Safety Safety
94 79 76 46
Combined
71 58 75 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 5 5 13
Price vs. Earnings (P/E)
18 14 22 27
Price vs. Book (P/B)
7 6 3 6
Dividend Yield
1 1 1 1
Value
1 1 4 3
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Metrics Current 2025 2024 2023
Revenue Growth
88 85 82 62
Profit Growth
100 47 69 73
Capital Growth
27 70 89 77
Stock Returns
65 89 91 65
Growth
93 93 100 91
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Metrics Current 2025 2024 2023
Leverage
64 53 50 33
Refinancing
63 42 44 24
Liquidity
91 91 84 84
Safety Safety
94 79 76 46

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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