Compound Radar

Netflix, Inc. (NFLX) Stock Analysis

Price $62.52
Market cap $260.33B
Next earnings Jan 19, 2027
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

86
86/100 Elite Quality
  • Financial Health 65
  • Profitability 95
  • Business Quality 100
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 86/100 — Elite Quality

Strongest Business Quality 100/100
Softest Balance Sheet 65/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Netflix, Inc. (NFLX) is a Entertainment company in the Communication Services sector. Compound Radar rates Netflix, Inc. 86/100 (Elite Quality) due to high business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 18.07
  • Forward P/E 16.58
  • PEG 1.01
  • EV/Revenue 5.46

Profitability

  • Revenue Growth 11.8%
  • Gross Margin 50.7%
  • Operating Margin 34.6%
  • Net Margin 29.7%
  • ROE 53.5%

Financial strength

  • Cash $8.22B
  • Debt $17.53B
  • Net Cash $-9.31B
  • Free Cash Flow $9.46B
  • Current Ratio 1.08

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Netflix, Inc. (NFLX).

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