NFLX Stock: Netflix, Inc. — Profile, Analysis & Investor Guide (2026)
The world’s leading streaming entertainment service with millions of paid memberships across 190 countries — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
Netflix, Inc. (NFLX) continues to define the modern media landscape, evolving from a DVD-by-mail pioneer into a global content powerhouse. As the streaming wars mature, Netflix has pivoted toward maximizing profitability through diversified revenue streams, including its ad-supported tier and crackdown on password sharing. While some speculative investors hunt for high-risk gains in Micro Cap Oil Stocks, institutional players often view Netflix as a core “blue chip” of the digital era, benefiting from unmatched scale and data-driven content production.
The company’s strategic move into live entertainment and sports-adjacent programming has recently brought it into the conversation with the List Of Publicly Traded Sports Companies. By leveraging a high ROE of 48.49% and a robust content library, Netflix maintains a significant competitive advantage over legacy media rivals. Furthermore, as the platform expands its global cloud infrastructure, the underlying tech requirements echo the industrial importance seen in the Complete List Of Semiconductor Companies Listed On U S, which provide the processing power necessary for 4K streaming and AI-driven recommendations.
Key Takeaways — NFLX Stock
Netflix remains the market leader in global streaming with superior engagement metrics and a first-mover advantage in original content.
The company has successfully transitioned from a “growth at all costs” model to a high-margin business with 28.52% net margins.
The rapid scaling of the ad-supported subscription tier is opening new Total Addressable Markets (TAM) and increasing ARPU.
With a Return on Equity of nearly 48.5%, Netflix demonstrates exceptional efficiency in generating profits from shareholder capital.
NFLX Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
NFLX — Live Stock Chart
Real-time price chart powered by TradingView.
NFLX — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | ~$345.08B | Revenue (TTM) | $46.89B |
| P/E Ratio (TTM) | 26.49 | Net Income | $13.37 billion |
| Forward P/E | 24.66 | EPS (TTM) | $3.10 |
| Price/Sales | 7.36 | Gross Margin | 49.03% |
| Price/Book | 12.84 | Net Margin | 28.52% |
| PEG Ratio | 1.42 | ROE | 48.49% |
| Beta | 1.55 | Debt/Equity | 0.68 |
| 52-Week High | $134.12 | 52-Week Low | $75.01 |
| Avg Daily Volume | 37.80 million | YTD Return | 10.59% |
| 1-Year Return | 31.14% | 5-Year Return | 78.91% |
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Analyst Rating | Outperform | Price Target | $114.15 |
| Sector | Communication Services | Industry | Entertainment (Streaming & Media) |
| CEO | Ted Sarandos & Greg Peters | Employees | 13,000 |
| Founded | 1997 | Headquarters | Los Gatos, California, US |
NFLX — Business Overview
A digital subscription service providing streaming access to TV shows, movies, documentaries, mobile games, and live events across multiple languages.
Revenue is primarily generated through monthly membership fees across three tiers (Standard with ads, Standard, and Premium) and advertising revenue.
Massive global scale allows for higher content spend efficiency, while a world-class algorithm personalizes experiences to minimize churn.
The expansion into live sports broadcasting and premium advertising, which taps into traditional TV ad budgets.
NFLX — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 12.4% | Gross Margin | 49.03% | P/E Ratio | 26.49 |
| EPS Growth YoY | 18.1% | Net Margin | 28.52% | Forward P/E | 24.66 |
| 5Y Revenue CAGR | 11.2% | ROE | 48.49% | PEG Ratio | 1.42 |
| Free Cash Flow | $7.2B | Operating Margin | 22.10% | Price/Sales | 7.36 |
NFLX — Analyst Ratings & Price Target
Based on 35 analysts covering NFLX as of June 2026.
High: $135.00 | Low: $90.00 | Upside from current: 38.4%
24 Buy | 9 Hold | 2 Sell ratings from covering analysts.
JPMorgan reaffirmed its Overweight rating following strong member growth in the EMEA region and successful live-event testing.
NFLX Technical Analysis
Real-time buy/sell signals from TradingView.
NFLX — Pros & Cons
✓ Unrivaled Scale
Netflix is the only streaming service with positive free cash flow at this scale, allowing for consistent content reinvestment.
✗ Saturation Risks
Member growth in mature markets like North America is slowing, forcing a reliance on price increases and ad-revenue scaling.
✓ Diversified Revenue
The ad-supported tier and gaming expansion provide a cushion against the volatility of the pure subscription model.
✗ Content Cost Inflation
Competition for top-tier talent and intellectual property remains intense, pressuring margins despite efficient spend.
✓ Global Production
Local-language content (e.g., Squid Game) allows Netflix to dominate international markets more effectively than US-centric rivals.
✗ High Market Sensitivity
With a beta of 1.55, the stock is significantly more volatile than the S&P 500 during broader market downturns.
Who Should Consider NFLX?
Long-term growth investors who believe in the continued shift from linear TV to digital streaming and value high-ROE companies.
Income-oriented investors or those seeking low-volatility value stocks, as Netflix pays no dividend and has a high beta.
3 to 5 years, allowing for the full rollout of the advertising platform and gaming integration to manifest in earnings.
Brokerage or Roth IRA to maximize long-term capital appreciation given the lack of quarterly dividends.
NFLX vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| Netflix, Inc. ★ | NFLX | ~$345.08B | 26.49 | 12.4% | 28.52% | 0.00% | 31.14% |
| Walt Disney Co. | DIS | ~$180.2B | 22.1 | 4.5% | 6.2% | 0.85% | 12.4% |
| Warner Bros. Disc. | WBD | ~$20.5B | N/A | -1.2% | -5.4% | 0.00% | -22.1% |
| Amazon.com (Prime) | AMZN | ~$1.92T | 54.2 | 13.8% | 6.8% | 0.00% | 24.5% |
NFLX — Key Risks
Content Execution Risk
Streaming success depends on a steady stream of “hits”; a series of flops could lead to increased churn and lower engagement.
Regulatory Pressure
Increasing regulations on digital advertising and data privacy could hinder the growth of Netflix’s ad-supported tier.
Currency Volatility
With a massive international member base, fluctuations in the US Dollar can significantly impact reported revenue and profits.
Economic Downturn
While streaming is often considered “recession-resistant,” prolonged economic hardship could lead consumers to consolidate their subscription services.