NFLXNASDAQ— Netflix, Inc. Price & Analysis

Netflix, Inc.

COMMUNICATION SERVICES — ENTERTAINMENT

$62.34

+$0.26+0.42%

Market Cap: $259.10B; Mega Cap
P/E Ratio: 18.04; Fwd: 16.55
EPS (TTM): $3.45
Div. Yield: N/A

Technical Summary

RSI (14)31.79Neutral

SMA (50)$72.33Bearish

SMA (200)$81.47Bearish

MACD-2.7541Bearish

Bollinger$60.07 – $74.57Mid

Stochastic6.56Oversold

Theo Outlook

Netflix, Inc. serves as a worldwide entertainment provider. Its library features television series, motion pictures, documentaries, and mobile games available for streaming on internet-connected devices, and it offers a DVD-by-mail service in the United States. As of the quarter ended September 30, 2026, trailing twelve months revenue stood at $49.73 billion, profit margin at 29.69%, earnings per share at $3.45, and market capitalization at $259.10 billion.

Bull case: Netflix posted quarterly revenue growth of 11.85% and quarterly earnings growth of 47.46% year over year as of September 30, 2026, with an operating margin of 31.3% and return on equity of 50.41%. Bear case: The company trades at a trailing price-to-earnings ratio of 18.04 and a price-to-sales ratio of 5.23 based on the latest data, with a beta of 1.61.

Main risks include market volatility reflected in the beta of 1.61 and dependence on continued subscriber expansion amid entertainment sector pressures. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Nov 2, 2026.

Company Overview

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Fundamental Snapshot

Revenue: $49.73B
EBITDA: $36.48B
Gross Profit: $25.21B
Operating Margin: 31.3%
Profit Margin: 29.7%
ROE: 50.4%
Book Value: $7.06
Beta: 1.61
52-Wk High: $116.73
52-Wk Low: $61.39
Volume: 39.96M
PEG Ratio: 1.41

Frequently Asked Questions

What does Netflix do?

Netflix, Inc. serves as a worldwide entertainment provider with a library of television series, motion pictures, documentaries, and mobile games. Members stream this content on internet-connected devices, and the company offers a DVD-by-mail service in the United States. It had roughly 222 million paying subscribers across 190 countries as of the latest reported data.

Where does Netflix's revenue come from?

Netflix reported trailing twelve months revenue of $49.73 billion as of the quarter ended September 30, 2026. The company generates revenue primarily through its streaming entertainment services and DVD-by-mail subscriptions in the United States. No further breakdown of revenue sources appears in the data.

How does Netflix compete?

Netflix achieved quarterly revenue growth of 11.85% and quarterly earnings growth of 47.46% year over year as of September 30, 2026. It maintains an operating margin of 31.3% and a profit margin of 29.69% over the trailing twelve months. The company serves 222 million subscribers across 190 countries.

What are the main risks for Netflix?

Netflix faces market volatility as indicated by its beta of 1.61 in the latest data. Its trailing twelve months return on assets stood at 25.16% as of September 30, 2026. The company reported no dividend as of the latest figures.

How is Netflix valued?

Netflix trades at a trailing price-to-earnings ratio of 18.04 and a forward price-to-earnings ratio of 16.55 based on the latest data. Its price-to-sales ratio is 5.23 and price-to-book ratio is 8.81 as of the most recent figures. Enterprise value to revenue stands at 5.32 and enterprise value to EBITDA at 7.26.