Theo Outlook
Netflix Inc is an over-the-top content platform and production company that offers a subscription-based streaming service from a library of films and television series, including in-house productions. For the trailing twelve months ended September 30, 2026, it reported revenue of $49.73 billion, a profit margin of 29.7%, earnings per share of $3.46, and a market capitalization of $279.19 billion.
Bull case: Quarterly revenue grew 11.8% year over year and quarterly earnings grew 48.2% year over year as of September 30, 2026, while the operating margin reached 34.6% for the trailing twelve months. Bear case: The trailing price to earnings ratio stood at 19.38, the price to sales ratio at 5.61, and beta at 1.613 as of the latest data.
Main risks center on market volatility reflected in the beta of 1.613. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.
Analysis generated by HeyTheo AI on .
