Netflix, Inc. (NFLX) — Stock Score Summary

Netflix, Inc. (NFLX) has a MoatMap StockRank of 51/100 based on Quality (74/100), Value (27/100), and Momentum (37/100) factor scores. The current signal is HOLD. Netflix is a dominant global streaming business with scale economics shared with customers (Nick Sleep lens). However, at current valuations, it does not offer an asymmetric macro-driven entry point, and it does not align with our 18-month physical/industrial macro themes.

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.

Key Financial Metrics

Price$82.32
Market Cap$363.6B
P/E (TTM)26.31
P/E (Forward)21.23
Price/Book11.04
Return on Equity48.5%
Return on Invested Capital30.3%
Debt/Equity53.79
Gross Margin49.0%
Operating Margin32.3%
Revenue Growth16.2%
Free Cash Flow$26.0B

Netflix, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Netflix, Inc.’s (NFLX) StockRank?
MoatMap’s StockRank for Netflix, Inc. (NFLX) is 51/100, with a Hold signal. It is a composite of Quality (74), Value (27), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Netflix, Inc. have an economic moat?
Netflix, Inc. (NFLX) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Netflix, Inc. a buy, hold, or sell?
MoatMap’s current signal for Netflix, Inc. (NFLX) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Netflix, Inc. in?
Netflix, Inc. (NFLX) operates in the Communication Services sector, specifically the Entertainment industry (United States).
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