Netflix Inc
Sector: Communication Services | Industry: Entertainment
Market Cap: $ 518 Bn
Price: $ 1,241
Composite Score: 44.00 (Percentile: 63.00%)
Netflix’s moat is built on its extensive content library, proprietary recommendation algorithm, and global subscriber base. Its scale and investment in original programming create high barriers to entry. The brand’s strong engagement and personalization capabilities drive retention and long-term competitive strength.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 22% | ✅ |
| EPS Growth (3Y | 5Y) | 23% | 39% | ✅ |
| Revenue Growth (3Y | 5Y) | 10% | 14% | ✅ |
| Forecasted EPS Growth (5Y) | 22% | ✅ |
| Forecasted Revenue Growth (1Y) | 6% |
| Metric | Value | Check |
|---|---|---|
| ROE | 44% | ✅ |
| ROIC | 25% | ✅ |
| Debt/Equity | 0.58 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 750 | ✅ |
| P/Earnings (TTM) | 52 | ❌ |
| P/Earnings Forecasted | 46 | ❌ |
| P/CashFlow | 21 | ✅ |
| PEG TTM | 2.34 | ❌ |
| Stock Buyback (5Y, 10Y) | 3%, 0% | ❌ |
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