Netflix, Inc. (NFLX) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 95
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 75/100 — Elite Quality
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. 75/100 (Elite Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 24.14
- Forward P/E 20.09
- PEG 1.45
- EV/Revenue 6.89
Profitability
- Revenue Growth 13.4%
- Gross Margin 49.1%
- Operating Margin 33.4%
- Net Margin 28.2%
- ROE 49.5%
Financial strength
- Cash $9.13B
- Debt $16.65B
- Net Cash $-7.53B
- Free Cash Flow $9.46B
- Current Ratio 1.14
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- IMAX Corporation Entertainment IMAX$52.66 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TKO Group Holdings, Inc. Entertainment TKO$195.32 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Walt Disney Company Entertainment DIS$105.06 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- News Corporation Entertainment NWSA$29.82 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fox Corporation Entertainment FOXA$65.23 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Versant Media Group, Inc. Entertainment VSNT$38.25 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Warner Music Group Corp. Entertainment WMG$28.03 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Paramount Skydance Corporation Entertainment PSKY$10.80 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Netflix, Inc. (NFLX).