Netflix Inc. (NFLX)$88.60
Market Cap: 482.62 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Netflix Inc. (NFLX).
COMMUNICATION SERVICES
ENTERTAINMENT
DCF ready
Valuation
50.1x
EV/FCF, 2.0% FCF yield
Quality
41.3%
ROIC, 20.9% FCF margin
Growth
12.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.2x current ratio
Superinvestors
7
Top: Josh Tarasoff (7.8%)
Strengths to research
- Revenue compounded at 12.6% over five years.
- Free cash flow compounded at 37.4% over five years.
- Return on equity is strong at 41.3%.
- Free cash flow margin is healthy at 20.9%.
Watchouts
- P/FCF is elevated at 51.0x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NFLX.
Grade B
74
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NFLX Target | Netflix Inc. | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | N/A | -0.7x | N/A |
| TMUS | T-Mobile US Inc. | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | N/A | 2.5x | N/A |
| T | AT&T Inc. | $198.0B | 8.3x | 16.2x | 8.4% | -2.6% | 15.5% | N/A | 2.6x | N/A |
| DIS | Walt Disney Co. | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | N/A | 1.6x | N/A |
| META | Meta Platforms Inc. | $1.5T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | N/A | 0.2x | N/A |
| SPOT | Spotify Technology S.A. | $130.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CMCSA | Comcast Corp. | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | N/A | -0.3x | N/A |
| GOOGL | Alphabet Inc. | $2.0T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
| GOOG | Alphabet Inc. CL C | $2.0T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
Financial Charts
No financial data available for NFLX (annual).
7 superinvestors own NFLX
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 9,859,773 | $948M | 1.27% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 5,610,666 | $539M | 6.35% | 0.0% |
| Chase Coleman Tiger Global Management | 2,439,000 | $235M | 1.03% | 0.0% |
| Josh Tarasoff Greenlea Lane Capital | 279,480 | $27M | 7.80% | 0.0% |
| Polen Capital Management Polen Capital Management | 83,285 | $8M | 0.06% | 0.0% |
| Ruane Cunniff Sequoia Fund | 8,091 | $778,000 | 0.01% | 0.0% |
| Christopher Bloomstran Semper Augustus | 2,980 | $287,000 | 0.03% | 0.0% |