Netflix (NFLX) Fundamental Analysis: Revenue, Earnings & Valuation

6.99 / 10

Outperform

Fundamentally Netflix earns an Outperform rating (7.0/10). Strengths include high Profit‑MV, strong cash‑to‑liabilities, solid cash‑MV and favorable net‑income‑to‑revenue, plus balanced liability ratios. Weaknesses are a low Quick ratio, negative PB‑ROE and modest asset‑MV, yielding an overall encouraging outlook.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-16.84%

1M Return-2.05%

Current liabilities / Total liabilities (%)

Value37.89

Score2/3

Weight0.65%

1M Return0.07%

Profit-MV

Value2.72

Score2/3

Weight28.53%

1M Return3.46%

Net income-Revenue

Value0.85

Score2/3

Weight54.53%

1M Return5.64%

Quick ratio

Value2.24

Score1/3

Weight-3.23%

1M Return-0.38%

PB-ROE

Value-0.34

Score1/3

Weight-10.02%

1M Return-1.38%

Non-current liabilities / Total liabilities (%)

Value62.11

Score2/3

Weight8.66%

1M Return0.94%

Net cash flow from operating activities / Total liabilities (%)

Value0.35

Score2/3

Weight11.32%

1M Return1.22%

Asset-MV

Value-0.55

Score0/3

Weight-10.82%

1M Return-1.42%

Cash-MV

Value1.04

Score3/3

Weight37.22%

1M Return4.51%

Is NFLX fundamentally strong?

NFLX scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.76% ROE, 24.30% net margin, 35.72 P/E ratio, 14.74 P/B ratio, and 27.09% earnings growth, these metrics solidify its Outperform investment rating.