Netflix, Inc. (NFLX) Stock Analysis

Over the past 10 years, Netflix (NFLX) earnings per share (EPS) grew 56.6% a year, revenue grew 20.9% a year and free cash flow grew 113.0% a year, with an average return on invested capital (ROIC) of 12.5%. NFLX stock trades at $70.53, a P/E of 21.8, below its historical average of 38.7. Analysts' average 12-month price target is $88.17 (+25.0%).

NFLX Netflix, Inc.

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages.

Market Cap$293.68B Current P/E21.8 52wk High$124.86 52wk Low$65.08

Current Price $70.53
Margin of Safety Price

Exhibit A Growth Dossier

🔒
Metric10yr5yr1yrGrade
Book Value/Share GrowthBV/S 28.3%20.4%23.3% A+
EPS GrowthEPS 56.6%32.6%34.0% A+
Revenue GrowthRevenue 20.9%12.6%16.0% A
Cash Flow GrowthCash Flow 113.0%37.4%29.3% A+
ROICROIC 12.5%17.4%25.2% A

Exhibit B Valuation Ledger

🔒
Current EPS
$3.23
Historical Avg P/E
38.7
Future P/E (used for sticker price)
Projected EPS (10yr)
Sticker Price (10yr)
Price for 15% Annual Return
Expected Annual Return
🔒 The verdict is locked. Overall growth grade, valuation grade, Composite Score, margin-of-safety price, sticker price, and price target.
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Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.


Exhibit C Raw Data (last 10 years)

MetricTrend20152016201720182019202020212022202320242025TTM
Book Value / ShareBV/S$0.51$0.61$0.80$1.16$1.68$2.44$3.48$4.60$4.58$5.63$6.17$7.08
Basic EPSEPS$0.03$0.04$0.13$0.28$0.43$0.63$1.16$1.01$1.23$2.03$2.58$3.23
RevenueRevenue$6,779,511,000$8,830,669,000$11,692,713,000$15,794,341,000$20,156,447,000$24,996,056,000$29,697,844,000$31,615,550,000$33,723,297,000$39,000,966,000$45,183,036,000$48,370,764,000
Free Cash FlowCash Flow$-918,645,000$-1,658,814,000$-2,012,970,000$-2,893,011,000$-3,140,357,000$1,929,154,000$-131,975,000$1,618,528,000$6,925,749,000$6,921,826,000$9,461,053,000$10,994,608,000
ROIC (%)ROIC4.0%3.0%6.2%8.1%8.6%12.3%14.6%11.8%14.9%20.2%25.2%—

The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.


Ticker INVESTigator Price Target


Analyst Data

Price Target

Where the stock trades today vs. the range of 12-month price targets from covering analysts.

Current Price$70.53
High$125.00+77.2%
Average$88.17+25.0%
Low$57.00-19.2%

100 firms rate it — 64 buy, 29 hold, 7 sell · Most recent Oct 2026

lowered
Wedbush10/16/2026
$105.00→$90.00
lowered
BMO CapitalMember Login10/16/2026
$125.00
update
Jefferies10/15/2026
$85.00
lowered
KeyBanc10/13/2026
$92.00→$85.00
lowered
Morgan Stanley10/8/2026
$83.00→$80.00

NFLX Stock FAQ

Is NFLX stock undervalued?

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What is NFLX's stock price target?

The average 12-month analyst price target for NFLX is $88.17, with a range of $57.00 to $125.00. That is +25.0% from the current price of $70.53.

Do analysts rate NFLX a buy?

Most rate it a buy. Of 100 firms covering Netflix, the ratings are 64 buy or strong buy, 29 hold and 7 sell or strong sell.

How fast is Netflix growing?

Annual growth rates for NFLX. EPS: 56.6% over 10 years, 32.6% over 5 years, 34.0% over 1 year. Revenue: 20.9% over 10 years, 12.6% over 5 years, 16.0% over 1 year. Free cash flow: 113.0% over 10 years, 37.4% over 5 years, 29.3% over 1 year. Book value per share: 28.3% over 10 years, 20.4% over 5 years, 23.3% over 1 year.

What is NFLX's ROIC?

Netflix's return on invested capital (ROIC) was 25.2% in fiscal 2025. Its 10-year average ROIC is 12.5%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.

What is NFLX's P/E ratio?

NFLX's current P/E ratio is 21.8, compared with a historical average of 38.7. Trailing earnings per share are $3.23.

What is Netflix's market cap and stock price?

NFLX last traded at $70.53 as of October 19, 2026. Its 52-week range is $65.08 to $124.86. Netflix has a market cap of $293.68B.


Exhibit D Related Coverage


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Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.

Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.