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Stock Research: Netflix

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Netflix

NSQ:NFLX US64110L1061
71
  • Value
    9
  • Growth
    94
  • Safety
    Safety
    89
  • Combined
    77
  • Sentiment
    37
  • 360° View
    360° View
    71
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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 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Netflix are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Netflix. The consolidated Growth Rank has a good rank of 94, 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 94% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 89 which means that the company has a financing structure that is safer than 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 9 which means that the share price of Netflix is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 91% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 37, which means that professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Profit Growth
Country USA
Industry Movies & Entertainment
Size XX-Large
Website netflix.com
Index
NASDAQ 100
NASDAQ
S&P 500
Renewables Users
Netflix stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
9 1 4 3
Growth
94 93 100 91
Safety
Safety
89 79 76 46
Sentiment
37 100 98 85
360° View
360° View
71 86 91 71
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Metrics Current 2025 2024 2023
Analyst Opinions
52 84 57 53
Opinions Change
38 93 64 51
Pro Holdings
n/a 93 98 30
Market Pulse
11 92 93 92
Sentiment
37 100 98 85
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Metrics Current 2025 2024 2023
Value
9 1 4 3
Growth
94 93 100 91
Safety Safety
89 79 76 46
Combined
77 58 75 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 5 5 13
Price vs. Earnings (P/E)
30 14 22 27
Price vs. Book (P/B)
13 6 3 6
Dividend Yield
1 1 1 1
Value
9 1 4 3
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Metrics Current 2025 2024 2023
Revenue Growth
66 85 82 62
Profit Growth
100 47 69 73
Capital Growth
90 70 89 77
Stock Returns
32 89 91 65
Growth
94 93 100 91
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Metrics Current 2025 2024 2023
Leverage
58 53 50 33
Refinancing
70 42 44 24
Liquidity
91 91 84 84
Safety Safety
89 79 76 46

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Frequently Asked
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The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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