Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NFLX
HoldFallen FavouriteNetflix, Inc. · Communication Services · United States · $340.3B · Avg Vol: $2.3B/d
COMPANY DESCRIPTION
Netflix, Inc. is the world's leading subscription streaming entertainment service, offering a vast, diverse library of licensed and original TV series, films, and documentaries across nearly every country. The company maintains its competitive moat through global scale, advanced recommendation algorithms driven by proprietary data, and significant investment in exclusive original content, fostering strong subscriber loyalty. As the pioneer in SVOD, Netflix continues to define the landscape of digital entertainment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.6B | 33.7B | 39.0B | 45.2B | 12.6% | 48.4B | 51.2B | 57.0B | 12.3% |
| EPS | 1.01 | 1.23 | 2.03 | 2.58 | 36.7% | 3.18 | 3.66 | 3.89 | 22.8% |
| Shares | 4.5B | 4.3B | 4.3B | 4.2B | -5.2% | 4.2B | — | — | — |
| Debt | 14.4B | 14.5B | 15.6B | 14.5B | 0.3% | 16.7B | — | — | — |
| Equity | 20.8B | 20.6B | 24.7B | 26.6B | 8.6% | — | — | — | — |
| Op CF | 2.0B | 7.3B | 7.4B | 10.1B | 71.1% | 12.0B | — | — | — |
| Inv CF | -2.1B | 541.8M | -2.2B | 1.0B | — | — | — | — | — |
| Fin CF | -664.3M | -6.0B | -4.1B | -10.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NFLX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NFLX | Netflix, Inc.(you) | $340.3B | 38 | Hold |
| DIS | The Walt Disney Company | $186.7B | 48 | Hold |
| WBD | Warner Bros. Discovery, Inc. | $72.1B | 33 | Sell |
| LYV | Live Nation Entertainment, Inc. | $42.3B | 43 | Hold |
| TKO | TKO Group Holdings, Inc. | $34.9B | 39 | Hold |
| UMG.AS | Universal Music Group N.V. | $31.6B | 26 | Sell |
| FWONA | Formula One Group | $23.4B | 29 | Sell |
| BOL.PA | Bolloré SE | $12.5B | 41 | Hold |
| WMG | Warner Music Group Corp. | $14.7B | 47 | Hold |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 28 | Sell |
Peer medians: ROE 6.9% · P/E 16.4x · Gross margin 44.9%