0.36%
10.15%
29.18%
59.17%
72.99%
127.43%
172.84%
AI Spotlight on NFLX
Company Description
Netflix, Inc.provides entertainment services.It offers TV series, documentaries, feature films, and mobile games across various genres and languages.
The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices.It also provides DVDs-by-mail membership services in the United States.The company has approximately 222 million paid members in 190 countries.
Netflix, Inc.was incorporated in 1997 and is headquartered in Los Gatos, California.
Market Data
| Last Price | 976.76 |
| Change Percentage | 0.36% |
| Open | 974 |
| Previous Close | 973.24 |
| Market Cap ( Millions) | 417816 |
| Volume | 3612377 |
| Year High | 999 |
| Year Low | 542.01 |
| M A 50 | 903.92 |
| M A 200 | 730.53 |
Financial Ratios
| FCF Yield | 1.66% |
| Dividend Yield | 0.00% |
| ROE | 38.32% |
| Debt / Equity | 62.98% |
| Net Debt / EBIDTA | 30.00% |
| Price To Book | 16.88 |
| Price Earnings Ratio | 47.96 |
| Price To FCF | 60.36 |
| Price To sales | 10.72 |
| EV / EBITDA | 16.41 |
News
- 12:00 - 3 Tech and AI Stocks That Just Blew the Cover Off of Earnings
- Feb -01 - Prediction: This High-Flying Company Will Be a Trillion-Dollar Stock by 2032
- Feb -01 - Why Netflix's Excellent Performance Is a Great Reason to Buy Roku Stock
- Jan -31 - Netflix Stock Is Up 70% Over the Past Year. Can It Go Higher in 2025?
- Jan -31 - If You'd Invested $1,000 in Netflix Stock 20 Years Ago, Here's How Much You'd Have Right Now
- Jan -30 - Chiefs vs. Eagles, Netflix's sports strategy: YF Sports Report
- Jan -30 - Netflix unveils 'Squid Game' season 3 premiere date and preview footage
- Jan -30 - 2 Magnificent Growth Stocks to Buy Now and Hold Forever
- Jan -29 - Maintaining Netflix With A Buy: Pricing Power For The Win
- Jan -29 - Which Stock is Primed for a Netflix-Like Post-Earnings Pop?
- Jan -29 - Exclusive: Netflix expands toy business with ‘Stranger Things' licensing deal
- Jan -29 - Ted Sarandos Just Delivered Fantastic News for Netflix Investors
- Jan -29 - Party On, Netflix!
- Jan -29 - Despite Catapulting to an All-Time High, Netflix Just Missed a Golden Opportunity
- Jan -29 - Netflix Stock: Subscribe Long-Term, Sell Short-Term
- Jan -28 - 3 Stocks Upgraded by Bank of America – Here's Why They're Bullish
- Jan -28 - Netflix: A Lot Of Growth Still To Come
- Jan -28 - NFLY: Why Now's The Time For The Netflix Covered Call ETF To Shine
- Jan -28 - Netflix Is Expensive To Own But I Am Willing To Take The Risk
- Jan -28 - Netflix: Leading The Streaming Industry Into The Next Phase - Reiterate Buy
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Streaming
Expected Growth : 10 %
What the company do ?
Streaming from Netflix, Inc. refers to the online service that allows users to watch a wide variety of TV shows, movies, and documentaries on demand.
Why we expect these perspectives ?
Netflix's 10% growth in streaming is driven by increasing global demand for online entertainment, expansion into new markets, and a strong content portfolio. Original content investments, personalized user experiences, and partnerships with producers and studios also contribute to growth. Additionally, the shift from traditional linear TV to online streaming and the company's ability to adapt to changing consumer preferences fuel its growth momentum.
Segment n°2 -> DVD
Expected Growth : 5 %
What the company do ?
DVD from Netflix, Inc. is a subscription-based service that allows users to rent DVDs by mail, offering a wide selection of movies and TV shows.
Why we expect these perspectives ?
The 5% growth of DVD from Netflix, Inc. is driven by increasing demand for nostalgic entertainment, expansion into new markets, and a loyal customer base. Additionally, the company's focus on personalized content curation, user-friendly interface, and competitive pricing contribute to its sustained growth.
Netflix, Inc. Products
| Product Range | What is it ? |
|---|---|
| Streaming Service | A subscription-based online streaming service that provides access to a vast library of movies, TV shows, documentaries, and original content produced exclusively for Netflix. |
| Original Content | Exclusive TV shows and movies produced by Netflix, including dramas, comedies, documentaries, and children's programming. |
| DVD Rental Service | A DVD rental service that allows customers to rent DVDs by mail, with a flat monthly fee and no late fees. |
Netflix, Inc.'s Porter Forces
Threat Of Substitutes
Netflix has a moderate threat of substitutes due to the presence of alternative entertainment options such as video game consoles, social media, and outdoor activities. However, the convenience and affordability of Netflix's service mitigate this threat to some extent.
Bargaining Power Of Customers
Netflix has a low bargaining power of customers due to its dominant market position and lack of switching costs. Customers are also loyal to the brand, which reduces their bargaining power.
Bargaining Power Of Suppliers
Netflix has a low bargaining power of suppliers due to its significant market share and ability to negotiate favorable content deals. The company's dependence on a few major studios and networks is mitigated by its diversified content offerings.
Threat Of New Entrants
Netflix faces a high threat of new entrants due to the low barriers to entry in the streaming industry. New players such as Disney+, HBO Max, and Peacock have already entered the market, increasing competition and threatening Netflix's market share.
Intensity Of Rivalry
The intensity of rivalry in the streaming industry is high due to the presence of multiple players competing for market share. Netflix faces intense competition from established players such as Amazon Prime Video and Hulu, as well as new entrants, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.40% |
| Debt Cost | 5.91% |
| Equity Weight | 58.60% |
| Equity Cost | 10.09% |
| WACC | 8.36% |
| Leverage | 70.64% |
Netflix, Inc. : Quality Control
Netflix, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NXST | Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in … |
| T | AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying … |
| CMCSA | Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, … |
| VZ | Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service … |
| DIS | The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
AT&T
A-Score
1-Year Total Return ->
🥈
Comcast
A-Score
1-Year Total Return ->
🥉
Nexstar Media
A-Score
1-Year Total Return ->
4
Verizon
A-Score
1-Year Total Return ->
5
Netflix
A-Score
1-Year Total Return ->
6
