NFLXNetflix
+0.9% today · −42.1% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 53% of the instruments we score
Quality: among the best of its peers; Trend: among the weakest. No dividend.
Netflix (NFLX) belongs to the Communication services sector and is listed on Nasdaq; country: United States. Its market value is about €234.6B. Over the past 12 months the price changed by −42.1%, with an annualised volatility of 36% and a largest fall of 46%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Communication services companies in USA (n = 92)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)weighs on the score · better than 19% of peers
- Accrualsweighs on the score · better than 10% of peers
- Return on invested capitalsupports the score · better than 89% of peers
Red flags and notes
- Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 17.8
- P/B
- 9.0
- P/S
- 5.3
- EV/EBIT
- 17.5
- Free-cash-flow yield
- 4.3%
- Market cap (EUR)
- €234.6B
Profitability and debt
- Return on equity
- 53.5%
- Return on invested capital
- 37.2%
- Gross margin
- 50.7%
- Net debt / EBITDA
- 0.59
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +0.9%
- 1 month
- −9.0%
- 1 year
- −42.1%
- Volatility, 1 yr
- 36.2%
- Max drawdown, 1 yr
- −46.4%
- Beta
- 0.96
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| CCZComcast Holdings ZONES | 8/10 | 3.0% | 1.4% |
|---|---|---|---|
| DISWalt Disney | 8/10 | 1.3% | 9.1% |
| VZVerizon Communications | 10/10 | 6.1% | 22.7% |
| TMUST-Mobile US Inc | 8/10 | 2.4% | −16.8% |
| TAT&T | 7/10 | 5.1% | −8.0% |
| APPAppLovin Corporation | 4/10 | 0.0% | −33.9% |
| CMCSAComcast | 10/10 | 5.4% | 0.7% |
| METAMeta Platforms | 8/10 | 0.3% | 3.5% |
News and filings
Insiders (SEC Form 4) 6 sales and 0 purchases in 4 filings since 27 Oct · net sold $4M
FactSEC EDGAR · trades by directors and officers, as filed; tap to see each filing- NETFLIX INC: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Oct 2026
- NETFLIX INC: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 20 Oct 2026
- Why Netflix and Disney are teaming up for the strangest partnership in Hollywood .
A headline from a named media outlet. We link to it and do not check it.slate.com · 16 Oct 2026
- Norm : The Tale Of Norm Macdonald Netflix Review , Stream It or Skip It
A headline from a named media outlet. We link to it and do not check it.decider.com · 16 Oct 2026
- Netflix Announces Daejon Love Scam Documentary
A headline from a named media outlet. We link to it and do not check it.k97fm.iheart.com · 16 Oct 2026
- Bumble buyout , Netflix shake - up , Reese Witherspoon do - over , and a wild week in business
A headline from a named media outlet. We link to it and do not check it.fortune.com · 16 Oct 2026
- Netflix Announces Departure of Chief Content Officer
A headline from a named media outlet. We link to it and do not check it.tvtechnology.com · 16 Oct 2026
- Nolte : More Netflix Turmoil as David Fincher Exits
A headline from a named media outlet. We link to it and do not check it.breitbart.com · 16 Oct 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR · News index: The GDELT Project (gdeltproject.org). The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 5 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 6 → 5/10 | 4 · — | Available with Invest Pro | ||
| Rating change | 4 → 6/10 | 5 · — | removed: Earnings quality | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 4 · — | Available with Invest Pro | ||
| Rating change | 4 → 5/10 | 4 · — | — | Available with Invest Pro | |
| First rating | 4/10 | 4 · — | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.