Price History
Feb 9, 2026 — Apr 1, 2026Investment Snapshot
- Trading 402% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 41.1% with 25.4% net margin
- Revenue growing at 16% annually
Netflix, Inc. - Common Stock (NFLX) is a Consumer Cyclical company operating in Services-Video Tape Rental, listed on the NASDAQ , with a market capitalisation of $406.0 billion . Key value metrics: P/E ratio 37.2, P/B ratio 15.25, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Netflix, Inc. - Common Stock — Fundamental Analysis Summary
Netflix, Inc. - Common Stock (NFLX) is currently trading 402% above its Graham Number of $19.16, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 37.2x.
On financial health, NFLX shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 41.1% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.54.
StockPik's composite Value Score for NFLX is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NFLX reports a solid gross margin of 49.1% (sector average: -36.6%) and a strong operating margin of 30.9%.
NFLX shows revenue growing at 16% year-over-year, with earnings growing at 26%.