PortfoliosStock ScreensStocksStockXcel

Netflix Inc

NFLX | US

103.01

USD

0.96

0.94%

NFLX | US

About Netflix Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/09/2024

As of date

10/04/2026

Close

103.01

Open

102.47

High

103.08

Low

101.46

Netflix Inc. provides entertainment services. It offers TV series documentaries feature films and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices including TVs digital video players television set-top boxes and mobile devices. The company has approximately 231 million paid members in 190 countries. Netflix Inc. was incorporated in 1997 and is headquartered in Los Gatos California.

View Less

NFLX | US

Risk
26.7
Sharpe
0.41
Luna's Score
60/100
Recommendation
Hold

Luna says (NFLX | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.4%

1 month

26.7%

3 months

40.4%

6 months

37.8%

Returns

Fundamental Ratios

PE

43.23

Fwd. PE

30.40

Price to book

12.99

Debt to equity

0.70

Debt to assets

0.31

Ent. to EBITDA

12.09

Ent. to rev.

8.03

PEG

1.49

Other Fundamentals

EBITDA

9.98B

MarketCap

44.21B

MarketCap(USD)

44.21B

Div. yield

-

Op. margin

29.61

Erngs. growth

44.80

Rev. growth

15.00

Ret. on equity

34.71

Short ratio

2.69

Short perc.

1.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.86

Range1M

12.39

Range3M

28.07

Volumes: Market Activity

Rel. volume

0.71

Price X volume

2.62B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified160.5937.28B-1.88%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified61.0226.78B-2.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified54.92526.26B-1.87%12.4576.09%
Dolby Laboratories IncDLBMedia - Diversified60.615.78B-0.79%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified30.373.72B-1.62%27.93934.91%
IMAX CorporationIMAXMedia - Diversified37.841.99B-0.03%54.26110.44%
HUYA IncHUYAMedia - Diversified3.15713.07M-2.78%n/a0.00%
The Marcus CorporationMCSMedia - Diversified19.03612.26M-0.99%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.35487.83M0.00%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.49330.29M-0.40%6.32236.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Microchip Technology IncorporatedMCHPSemiconductors71.5638.39B0.48%30.8196.83%
STMicroelectronics N.VSTMSemiconductors39.4835.56B0.87%7.3718.13%
ON Semiconductor CorporationONSemiconductors68.6529.41B0.23%15.6043.70%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors48.9327.00B0.47%27.6924.47%
United Microelectronics CorporationUMCSemiconductors9.7424.52B2.20%11.7119.55%
Tower Semiconductor LtdTSEMSemiconductors203.5923.91B-0.11%9.907.45%
Tenet Healthcare CorporationTHCMedical Care Facilities195.2418.71B-3.28%5.97370.39%
MACOM Technology Solutions Holdings IncMTSISemiconductors258.1118.63B4.20%114.9545.25%
Lattice Semiconductor CorporationLSCCSemiconductors106.114.62B-0.18%39.202.75%
Amkor Technology IncAMKRSemiconductors57.9614.28B5.11%20.0930.60%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.09-Cheaper
Ent. to Revenue8.03-Expensive
PE Ratio43.2337.20Par
Price to Book12.9920.82Cheaper
Dividend Yield---
Std. Deviation (3M)40.43-Par
Debt to Equity0.7034.14Cheaper
Debt to Assets0.310.51Cheaper
Market Cap44.21B-Par
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007