NFLX

Netflix Stock Analysis

AI Rating

Neutral
  • Quality7/10
  • Growth↑ 8/10
  • Value↓ 1/10
Netflix sales and earnings growth
NFLX Growth
Good
  • Revenue Y/Y↑ 15.85%
  • EPS Y/Y↑ 27.09%
  • FCF Y/Y↑ 36.68%
Netflix gross and profit margin trends
NFLX Profitability
Great
  • Gross margin ↑ 48.50%
  • EPS margin↑ 24.30%
  • ROIC 5Y↑ 55.19%
Netflix net debt vs free cash flow
NFLX Risk
Great
  • Debt / Equity↓ 0.5
  • Debt / FCF↓ 0.6
  • Interest coverage↑ 17.4

Netflix stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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