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v0.1
NFLX$87.49+0.00%
Fair $87.49+0.0%

NFLX

Netflix, Inc.

Communication Services / EntertainmentNasdaqGS

$87.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $87.49Fund rank 32/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.9B · quality 60.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NFLXLocal privado en este navegador · Netflix, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$368.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

41.3%

↑

Gross Margin

N/A

•

Debt/Equity

0.51

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+22.3%

FCF CAGR

+22.8%

FCF margin

20.9%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.18B · net income $10.98B · FCF $9.46B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

29.5%+21.9% pts

Net margin

24.3%+18.8% pts

FCF margin

20.9%+1.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$45.18B$45.18B$39.00B$33.72B$31.62B$29.70B$25.00B$20.16B$15.79B$11.69B$8.83B$6.78B$5.50B$4.37B$3.61B$3.20B$2.16B$1.67B$1.36B$1.21B
Net Income$10.98B$10.98B$8.71B$5.41B$4.49B$5.12B$2.76B$1.87B$1.21B$558.9M$186.7M$122.6M$266.8M$112.4M$17.2M$226.1M$160.9M$115.9M$83.0M$66.6M
EBITDA$13.66B$13.66B$10.75B$7.31B$5.97B$6.40B$4.70B$2.71B$1.69B$910.6M$437.3M$368.1M$456.7M$276.7M$95.5M$419.8M$321.7M$230.0M$154.0M$114.0M
EPS2.532.531.981.209.9511.246.084.132.681.250.430.280.620.260.294.162.961.981.320.97
Gross Margin———————————————36.3%37.2%35.4%33.3%34.8%
Operating Margin29.5%29.5%26.7%20.6%17.8%20.9%18.3%12.9%10.2%7.2%4.3%4.5%7.3%5.2%1.4%11.7%13.1%11.5%8.9%7.6%
Net Margin24.3%24.3%22.3%16.0%14.2%17.2%11.0%9.3%7.7%4.8%2.1%1.8%4.8%2.6%0.5%7.1%7.4%6.9%6.1%5.5%
Balance Sheet
Debt/Equity0.510.510.560.690.690.931.431.951.981.811.261.070.480.370.27——1.000.00—
Cash Flow
Free Cash Flow$9.46B$9.46B$6.92B$6.93B$1.62B$-132.0M$1.93B$-3.14B$-2.85B$-1.96B$-1.58B$-840.7M$-53.2M$43.7M$-18.7M$268.0M$242.6M$279.1M$240.2M$233.2M
Returns
ROE41.3%41.3%35.2%26.3%21.6%32.3%25.0%24.6%23.1%15.6%7.0%5.5%14.4%8.4%2.3%35.2%55.4%58.2%23.9%15.5%
Growth & Yield
Revenue Growth15.9%15.9%15.6%6.7%6.5%18.8%24.0%27.6%35.1%32.4%30.3%23.2%25.8%21.2%12.6%48.2%29.5%22.4%13.2%—
EPS Growth27.8%27.8%65.0%-87.9%-11.5%84.9%47.2%54.1%114.4%190.7%53.6%-54.8%138.5%-10.3%-93.0%40.5%49.5%50.0%36.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.3%

muy exigente

EPS terminal req.

$7.76

Spread vs growth

-17.5%

5Y implied EPS CAGR

30.0%

muy exigente

EPS terminal req.

$9.39

Spread vs growth

-2.2%

10Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$15.13

Spread vs growth

8.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.