NFLX

Netflix Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↑ 8/10
  • Value↓ 2/10
Netflix sales and earnings growth
NFLX Growth
Good
  • Revenue Y/Y↑ 18.25%
  • EPS Y/Y↑ 45.23%
  • FCF Y/Y↑ 59.74%
Netflix gross and profit margin trends
NFLX Profitability
Great
  • Gross margin ↑ 49.00%
  • EPS margin↑ 28.50%
  • ROIC 5Y↑ 60.26%
Netflix net debt vs free cash flow
NFLX Risk
Great
  • Debt / Equity↓ 0.5
  • Debt / FCF↓ 0.2
  • Interest coverage↑ 19.8

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

↗ More Entertainment stocks