Risk factor
Very vulnerable to price shocks
Profitability factor
Very strong margins and returns
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.6% | -0.46% |
| Steven Cohen | Point72 Asset Management, L.P. | 0.2% | -0.01% |
| Cathie Wood | ARK Investment Management LLC | 0.1% | -0.06% |
About
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. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT
Target Price
The average target price of NFLX is 90.2 and suggests 18.6% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr