Netflix Inc (NFLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Netflix Inc stock (NFLX) is currently trading at $91.74. Netflix Inc PE ratio is 37.63. Netflix Inc PS ratio (Price-to-Sales) is 8.94. Analyst consensus price target for NFLX is $113.17. WallStSmart rates NFLX as Moderate Buy.
Netflix Inc (NFLX) stock price prediction for 2030: Base case $65.21. Bull case $81.51. Bear case $48.91. See full NFLX 2030 price forecast and methodology on WallStSmart.
- NFLX PE ratio analysis and historical PE chart
- NFLX PS ratio (Price-to-Sales) history and trend
- NFLX intrinsic value — DCF, Graham Number, EPV models
- NFLX stock price prediction 2025 2026 2027 2028 2029 2030
- NFLX fair value vs current price
- NFLX insider transactions and insider buying
- Is NFLX undervalued or overvalued?
- Netflix Inc financial analysis — revenue, earnings, cash flow
- NFLX Piotroski F-Score and Altman Z-Score
- NFLX analyst price target and Smart Rating
Netflix Inc
📊 No data available
Try selecting a different time range
NFLX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Netflix Inc (NFLX)
NFLX appears undervalued based on the Graham Formula, trading 23% below its estimated fair value of $118.40.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Netflix Inc (NFLX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Netflix Inc (NFLX) Key Strengths (6)
Mega-cap company, among the largest in the world
Every $100 of shareholder equity generates $43 in profit
Earnings per share surging 32.70% year-over-year
Keeps $24 of every $100 in revenue as net profit
83.78% of shares held by major funds and institutions
Strong operational efficiency: $25 kept per $100 revenue
Supporting Valuation Data
Netflix Inc (NFLX) Areas to Watch (4)
Very expensive at 8.9x annual revenue
Very expensive at 15.1x book value
Growth is fairly priced, not cheap, not expensive
Solid revenue growth at 17.60% per year
Supporting Valuation Data
Netflix Inc (NFLX) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.7/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with Return on Equity at 42.80%, Operating Margin at 24.50%, Profit Margin at 24.30%. Growth metrics are encouraging with EPS Growth at 32.70%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (1.99), Price/Sales (8.94), Price/Book (15.12) suggest expensive pricing. Growth concerns include Revenue Growth at 17.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 42.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and Return on Equity makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Netflix Inc (NFLX) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Netflix Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 45.2B with 18% growth year-over-year. Profit margins are strong at 24.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 4280.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 24.3% and operating margin of 24.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Volatility is elevated with a beta of 1.71, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Netflix Inc.
Bottom Line
Netflix Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(144 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HYMAN, DAVID A Chief Legal Officer | Sell | -5,727 |
| Insider | Type | Shares |
|---|---|---|
NEUMANN, SPENCER ADAM Chief Financial Officer | Sell | -9,248 |
| Insider | Type | Shares |
|---|---|---|
HASTINGS, REED Director | Sell | -241,944 |
| Insider | Type | Shares |
|---|---|---|
HYMAN, DAVID A Chief Legal Officer | Sell | -23,439 |
Data sourced from SEC Form 4 filings
Last updated: 2:55:26 PM
About Netflix Inc(NFLX)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.