Is NFLX a good stock to buy right now?

Based on our 6-factor quantitative model, NETFLIX INC (NFLX) receives a "Hold" rating with a composite score of 36.9/100. It is ranked #1,565 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 53/100, Momentum 17/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for NFLX?

NETFLIX INC (NFLX) has a "Hold" rating and 3-star score. The composite score of 36.9 ranks it #1,565 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is NFLX in?

NETFLIX INC operates in the Communication Services sector (Entertainment industry) with a market cap of $403.43 billion. It is classified as a mega-cap stock.

Does NFLX pay a dividend?

NFLX does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is NFLX's P/E ratio?

NFLX has a trailing P/E ratio of 38.19x. The Communication Services sector average is 26.1x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is NFLX?

NFLX's quality factor score is 50/100. Gross margin: 49.1%. ROE: 41.0% vs sector average 1.0%. Margins are moderate to low, reflecting competitive market dynamics.

How is NFLX valued compared to peers?

NFLX's value factor score is 53/100 (higher = cheaper). Key multiples: P/E 38.2x, EV/EBITDA 31.4x. Valuation is roughly in line with peers.

What is NFLX's debt level?

NFLX's debt-to-equity ratio is 109%. Sector average: 82%. Moderate leverage is normal for established companies.

NFLX has a beta of 0.88, meaning it tracks the market. Stability score: 37/100.

Does NFLX have high short interest?

NFLX's short interest factor score is 35/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

NFLX Stock Analysis: Hold (Score 36.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
NFLX	+0.94%	+4.41%	+6.26%	+9.87%	-88.82%	-	-	-
Industry Proxy XLC	-0.28%	+2.01%	-2.92%	-3.20%	+25.91%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+1.01%	+0.81%	+5.92%	+10.23%	-118.34%	-	-	-
Alpha vs Sector	+1.22%	+2.39%	+9.18%	+13.07%	-114.73%	-	-	-

Metric	NFLX	Benchmark
P/E Ratio	38.2x	+46%
EV/EBITDA	31.4x	+531%
Price / Book	15.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
TIGO MILLICOM INTERNATIONAL CELLULAR SA	62	41	67	81	-	143.3%	42.5%	4.6%	-	884.0x	$12.9B	VS
VZ VERIZON COMMUNICATIONS INC	54	50	77	54	10.9x	17.6%	60.5%	13.7%	3.1%	282.0x	$208.3B	VS
DLX DELUXE CORP	54	50	76	69	15.9x	11.6%	53.3%	3.7%	0.4%	321.0x	$1.3B	VS
NYT NEW YORK TIMES CO	53	50	52	68	50.0x	13.6%	50.2%	10.4%	12.1%	47.0x	$13.8B	VS
BCE BCE INC	52	37	71	51	191.1x	8.8%	43.4%	1.5%	-9.3%	237.0x	$23.7B	VS
T AT&T INC.	52	50	68	46	10.1x	15.3%	62.0%	15.8%	3.1%	107.0x	$197.7B	VS
MSGE Madison Square Garden Entertainment Corp.	51	50	59	67	47.9x	166.0%	40.3%	-1.0%	101.4%	1,540.0x	$2.7B	VS
ADEA Adeia Inc.	50	50	61	67	49.8x	11.8%	100.0%	16.4%	-0.0%	87.0x	$2.8B	VS
CDRO Codere Online Luxembourg, S.A.	50	46	53	61	-	65.0%	90.7%	1.9%	12.7%	0.0x	$389M	VS
TGNA TEGNA INC	50	50	67	46	10.4x	9.8%	38.3%	10.6%	-8.4%	80.0x	$3.2B	VS
NFLX NETFLIX INC	37	50	53	17	38.2x	41.1%	49.1%	25.5%	20.4%	109.0x	$403.4B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.5%	0.5%	0.5%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.3%	0.3%
Operating Margin %	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.0%
EBITDA Margin %	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.6%	0.6%	0.6%	0.6%	0.6%
Net Margin %	0.3%	0.2%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.0%	0.0%
FCF Margin %	-	-	-	-	-	-	7.7%	-15.6%	-18.1%	-16.8%	-17.9%
ROE %	0.4%	0.4%	0.4%	0.3%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.1%
ROA %	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%
ROIC %	32.7%	39.6%	33.3%	26.7%	21.4%	30.9%	18.9%	11.9%	10.7%	9.1%	6.6%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.5%

0.4%

0.3%

Operating Margin %

0.3%

0.2%

0.1%

0.0%

EBITDA Margin %

0.3%

0.2%

0.6%

Net Margin %

0.3%

0.2%

0.1%

0.2%

0.1%

0.0%

FCF Margin %

7.7%

-15.6%

-18.1%

-16.8%

-17.9%

ROE %

0.4%

0.3%

0.2%

0.3%

0.2%

0.1%

ROA %

0.2%

0.1%

0.0%

ROIC %

32.7%

39.6%

33.3%

26.7%

21.4%

30.9%

18.9%

11.9%

10.7%

9.1%

6.6%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$43.0B	$45.2B	$39.0B	$33.7B	$31.6B	$29.7B	$25.0B	$20.2B	$15.8B	$11.7B	$8.8B	$6.8B
	—	$23.3B	$21.0B	$19.7B	$19.2B	$17.3B	—	—	—	—	—	—
	$21.1B	$21.9B	$18.0B	$14.0B	$12.4B	$12.4B	$9.7B	$7.7B	$5.8B	$3.7B	$2.8B	$2.2B
Gross Margin	49.1%	48.5%	46.1%	41.5%	39.4%	41.6%	38.9%	38.3%	36.9%	31.3%	29.1%	32.3%
	—	$3.4B	$2.9B	$2.7B	$2.7B	—	$1.8B	$1.5B	$1.2B	$954M	$852M	$651M
Depreciation	—	—	—	—	—	—	$10.9B	$9.3B	$7.7B	$6.3B	$4.9B	$3.5B
Total Operating Expenses	—	$8.6B	$7.5B	$7.1B	$6.8B	$6.2B	—	—	—	—	—	—
	$13.3B	$13.3B	$10.4B	$7.0B	$5.6B	$6.2B	$4.6B	$2.6B	$1.6B	$839M	$380M	$306M
EBIT	$13.3B	$13.3B	$10.4B	$7.0B	$5.6B	$6.2B	$4.6B	$2.6B	$1.6B	$839M	$380M	$306M
EBITDA	$13.3B	$13.3B	$10.4B	$7.0B	$5.6B	$6.2B	$14.9B	$12.0B	$9.3B	$7.0B	$5.3B	$3.8B
Operating Margin	30.9%	29.5%	26.7%	20.6%	17.8%	20.9%	18.3%	12.9%	10.2%	7.2%	4.3%	4.5%
EBITDA Margin	30.9%	29.5%	26.7%	20.6%	17.8%	20.9%	59.6%	59.6%	58.6%	59.8%	60.4%	56.4%
	—	—	—	$700M	$706M	$766M	$767M	$626M	$420M	$238M	$150M	$133M
	—	$12.7B	$10.0B	$6.2B	$5.3B	$5.8B	—	—	—	—	—	—
Income Tax Expense	—	$1.7B	$1.3B	$797M	$772M	$724M	$438M	$195M	$15M	-$74M	$74M	$19M
	$10.9B	$11.0B	$8.7B	$5.4B	$4.5B	$5.1B	$2.8B	$1.9B	$1.2B	$559M	$187M	$123M
Net Margin	25.5%	24.3%	22.3%	16.0%	14.2%	17.2%	11.1%	9.3%	7.7%	4.8%	2.1%	1.8%
	$2.58	$2.58	$20.28	$12.25	$10.10	$11.55	$6.26	$4.26	$2.78	$1.29	$0.44	$0.29
Diluted EPS	$2.58	$2.53	$19.83	$12.03	$9.95	$11.24	$6.26	$4.26	$2.78	$1.29	$0.44	$0.29
Weighted Avg Basic	—	4.2B	430M	442M	445M	443M	—	—	—	—	—	—
Weighted Avg Diluted	—	4.3B	439M	449M	451M	455M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$43.0B

$45.2B

$39.0B

$33.7B

$31.6B

$29.7B

$25.0B

$20.2B

$15.8B

$11.7B

$8.8B

$6.8B

—

$23.3B

$21.0B

$19.7B

$19.2B

$17.3B

—

$21.1B

$21.9B

$18.0B

$14.0B

$12.4B

$9.7B

$7.7B

$5.8B

$3.7B

$2.8B

$2.2B

Gross Margin

49.1%

48.5%

46.1%

41.5%

39.4%

41.6%

38.9%

38.3%

36.9%

31.3%

29.1%

32.3%

—

$3.4B

$2.9B

$2.7B

—

$1.8B

$1.5B

$1.2B

$954M

$852M

$651M

Depreciation

—

$10.9B

$9.3B

$7.7B

$6.3B

$4.9B

$3.5B

Total Operating Expenses

—

$8.6B

$7.5B

$7.1B

$6.8B

$6.2B

—

$13.3B

$10.4B

$7.0B

$5.6B

$6.2B

$4.6B

$2.6B

$1.6B

$839M

$380M

$306M

EBIT

$13.3B

$10.4B

$7.0B

$5.6B

$6.2B

$4.6B

$2.6B

$1.6B

$839M

$380M

$306M

EBITDA

$13.3B

$10.4B

$7.0B

$5.6B

$6.2B

$14.9B

$12.0B

$9.3B

$7.0B

$5.3B

$3.8B

Operating Margin

30.9%

29.5%

26.7%

20.6%

17.8%

20.9%

18.3%

12.9%

10.2%

7.2%

4.3%

4.5%

EBITDA Margin

30.9%

29.5%

26.7%

20.6%

17.8%

20.9%

59.6%

58.6%

59.8%

60.4%

56.4%

—

$700M

$706M

$766M

$767M

$626M

$420M

$238M

$150M

$133M

—

$12.7B

$10.0B

$6.2B

$5.3B

$5.8B

—

Income Tax Expense

—

$1.7B

$1.3B

$797M

$772M

$724M

$438M

$195M

$15M

-$74M

$74M

$19M

$10.9B

$11.0B

$8.7B

$5.4B

$4.5B

$5.1B

$2.8B

$1.9B

$1.2B

$559M

$187M

$123M

Net Margin

25.5%

24.3%

22.3%

16.0%

14.2%

17.2%

11.1%

9.3%

7.7%

4.8%

2.1%

1.8%

$2.58

$20.28

$12.25

$10.10

$11.55

$6.26

$4.26

$2.78

$1.29

$0.44

$0.29

Diluted EPS

$2.58

$2.53

$19.83

$12.03

$9.95

$11.24

$6.26

$4.26

$2.78

$1.29

$0.44

$0.29

Weighted Avg Basic

—

4.2B

430M

442M

445M

443M

—

Weighted Avg Diluted

—

4.3B

439M

449M

451M

455M

—

NETFLIX INC (NFLX) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does NETFLIX INC Do?

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. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. NETFLIX INC (NFLX) is classified as a mega-cap stock in the Communication Services sector, specifically within the Entertainment industry. The company is led by CEO Wilmot R. Hastings and employs approximately 12,800 people, headquartered in LOS GATOS, California. With a market capitalization of $403.4B, NFLX is one of the largest companies in the Communication Services sector.

NETFLIX INC (NFLX) Stock Rating — Hold (April 2026)

As of April 2026, NETFLIX INC receives a Hold rating with a composite score of 36.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NFLX ranks #1,565 out of 4,446 stocks in our coverage universe. Within the Communication Services sector, NETFLIX INC ranks #49 of 134 stocks, placing it in the upper half of its Communication Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NFLX Stock Price and 52-Week Range

NETFLIX INC (NFLX) currently trades at $102.38. The stock gained $0.33 (0.3%) in the most recent trading session. The 52-week high for NFLX is $1341.15, which means the stock is currently trading -92.4% from its annual peak. The 52-week low is $75.01, putting the stock 36.5% above its annual trough. Recent trading volume was 16.1M shares, indicating strong institutional interest and high liquidity.

Is NFLX Overvalued or Undervalued? — Valuation Analysis

NETFLIX INC (NFLX) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 38.19x, compared to the Communication Services sector average of 26.08x — a premium of 46%. The price-to-book ratio stands at 15.68x, versus the sector average of 1.87x. The price-to-sales ratio is 9.71x, compared to 0.55x for the average Communication Services stock. On an enterprise value basis, NFLX trades at 31.42x EV/EBITDA, versus 4.98x for the sector.

Overall, NFLX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

NETFLIX INC Profitability — ROE, Margins, and Quality Score

NETFLIX INC (NFLX) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 41.0%, compared to the Communication Services sector average of 1.0%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 19.7% versus the sector average of -0.0%.

On a margin basis, NETFLIX INC reports gross margins of 49.1%, compared to 56.4% for the sector. The operating margin is 30.9% (sector: 0.4%). Net profit margin stands at 25.5%, versus -0.9% for the average Communication Services stock. Revenue growth is running at 20.4% on a trailing basis, compared to 3.0% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

NFLX Debt, Balance Sheet, and Financial Health

NETFLIX INC has a debt-to-equity ratio of 109.0%, compared to the Communication Services sector average of 82.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.19x, suggesting adequate working capital coverage. Total debt on the balance sheet is $14.46B. Cash and equivalents stand at $9.03B.

NFLX has a beta of 0.88, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for NETFLIX INC is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

NETFLIX INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, NETFLIX INC reported revenue of $42.96B and earnings per share (EPS) of $2.58. Net income for the quarter was $10.93B. Gross margin was 49.1%. Operating income came in at $13.28B.

In FY 2025, NETFLIX INC reported revenue of $45.18B and earnings per share (EPS) of $2.58. Net income for the quarter was $10.98B. Gross margin was 48.5%. Revenue grew 15.9% year-over-year compared to FY 2024. Operating income came in at $13.33B.

In Q3 2025, NETFLIX INC reported revenue of $11.51B and earnings per share (EPS) of $6.00. Net income for the quarter was $2.55B. Gross margin was 46.5%. Revenue grew 17.2% year-over-year compared to Q3 2024. Operating income came in at $3.25B.

In Q2 2025, NETFLIX INC reported revenue of $11.08B and earnings per share (EPS) of $7.35. Net income for the quarter was $3.13B. Gross margin was 51.9%. Revenue grew 15.9% year-over-year compared to Q2 2024. Operating income came in at $3.77B.

Over the past 8 quarters, NETFLIX INC has demonstrated a growth trajectory, with revenue expanding from $9.56B to $42.96B. Investors analyzing NFLX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NFLX Dividend Yield and Income Analysis

NETFLIX INC (NFLX) does not currently pay a dividend. This is common among growth-oriented companies in the Entertainment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Communication Services dividend stocks may want to explore other Communication Services stocks or use the stock screener to filter by dividend yield.

NFLX Momentum and Technical Analysis Profile

NETFLIX INC (NFLX) has a momentum factor score of 17/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 35/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

NFLX vs Competitors — Communication Services Sector Ranking and Peer Comparison

Within the Communication Services sector, NETFLIX INC (NFLX) ranks #49 out of 134 stocks based on the Blank Capital composite score. This places NFLX in the upper half of all Communication Services stocks in our coverage universe. Key competitors and sector peers include MILLICOM INTERNATIONAL CELLULAR SA (TIGO) with a score of 61.6/100, TEGNA INC (TGNA) with a score of 49.6/100, VERIZON COMMUNICATIONS INC (VZ) with a score of 54.2/100, DELUXE CORP (DLX) with a score of 53.8/100, and NEW YORK TIMES CO (NYT) with a score of 53.2/100.

Comparing NFLX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NFLX vs S&P 500 (SPY) comparison to assess how NETFLIX INC stacks up against the broader market across all factor dimensions.

NFLX Next Earnings Date

NETFLIX INC (NFLX) is scheduled to report earnings on April 16, 2026 for Q1 2026. Analysts estimate EPS of $0.76. Revenue is estimated at $12.18B.Investors can track all upcoming reports on the earnings calendar.

Should You Buy NFLX? — Investment Thesis Summary

NETFLIX INC presents a balanced picture with arguments on both sides. Momentum is weak at 17/100, a headwind for near-term performance. High volatility (stability score 37/100) increases portfolio risk.

In summary, NETFLIX INC (NFLX) earns a Hold rating with a composite score of 36.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NFLX stock.

Related Resources for NFLX Investors

Explore more research and tools: NFLX vs S&P 500 comparison, top Communication Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NFLX head-to-head with peers: NFLX vs TIGO, NFLX vs TGNA, NFLX vs VZ.

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NETFLIX INC (NFLX) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does NETFLIX INC Do?

NETFLIX INC (NFLX) Stock Rating — Hold (April 2026)

NFLX Stock Price and 52-Week Range

Is NFLX Overvalued or Undervalued? — Valuation Analysis

NETFLIX INC Profitability — ROE, Margins, and Quality Score

NFLX Debt, Balance Sheet, and Financial Health

NETFLIX INC Revenue and Earnings History — Quarterly Trend

NFLX Dividend Yield and Income Analysis

NFLX Momentum and Technical Analysis Profile

NFLX vs Competitors — Communication Services Sector Ranking and Peer Comparison

NFLX Next Earnings Date

Should You Buy NFLX? — Investment Thesis Summary

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