Why Netflix, Inc.’s (NFLX) Stock Is Down 10.92%
As of Friday, July 17, Netflix, Inc.’s NFLX share price has dipped by 10.92%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Commentary & Analysis
What You Need to Know About Netflix, Inc.'s Q3 Earnings
Netflix, Inc.'s fiscal Q3 earnings report was released on Thursday, July 16. Let's dive in to see if (NFLX) missed or beat analyst's expectations.Tudor Pop
Is Netflix, Inc. (NFLX) Overvalued?
We dive into why Netflix, Inc. (NFLX) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is Netflix, Inc. (NFLX) Overvalued?
We dive into why Netflix, Inc. (NFLX) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Jenna Brashear
Is Netflix, Inc. (NFLX) Overvalued?
We dive into why Netflix, Inc. (NFLX) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | NFLX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $298,596.1 | $396.1 | 99% |
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| Shares Out (Mil) | 4,261.3 | 27.1 | 99% |
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| Institutional Ownership | 99.3% | 46.1% | 87% |
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| Float (Mil) | 4,134.5 | 30.8 | 98% |
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| Beta | 1.52 | 0.87 | 83% |
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| Avg Daily Volume (000s) | 46,480 | 148 | 99% |
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| Price Change (52-week) |
(39.4%) | 52.1% | 20% |
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| Growth | NFLX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.6% | 9.5% | 67% |
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| Net Income (5yr) | 31.8% | 4.4% | 86% |
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| EPS (5yr) | 33.0% | 9.3% | 83 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.6%) | (15.9%) | 43% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 34 | 37 | 43 | |
| Current EPS | $0.821 | $3.588 | $3.818 | |
| Month Ago EPS | $0.845 | $3.597 | $3.841 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.845 | $3.596 | $3.839 | |
| Year/Year Chg | 2.6% | 41.8% | 80.9% | |
| Financials | NFLX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $48,371 | $389 | 97% |
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| Net Income (TTM) (Mil) | $13,650 | ($4) | 99% |
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| EPS (TTM) | $3.234 | ($0.200) | 80% |
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| Operating Cash Flow (TTM) (Mil) | $11,971 | $24 | 98% |
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| Net Cash Flow (TTM) (Mil) | $922 | $4 | 94% |
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| Long-Term Debt (Q1) (Mil) | $13,740 | $13 | 94% |
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| Enterprise Value (Q1) (Mil) | $294,630 | $337 | 99% |
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| Valuation | NFLX | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.90 | 1.56 | 90% |
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| P/E | 22.6 | 22.6 | 57% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.7 | 0.7 | 33% |
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| Ratios | NFLX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 49.1% | 49.1% | 61% |
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| Net Margin | 28.2% | (2.6%) | 87% |
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| ROA | 24.5% | (1.6%) | 98% |
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| ROE | 49.5% | 3.5% | 93% |
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| Liabilities to Assets | 48.4% | 52.0% | 40% |
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| F-Score | 7 | 5 | 84% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Neff Screen
Factors: Value, Growth
An approach using a stringent contrarian viewpoint—finding undervalued, out-of-favor stocks in the bargain basement that have an optimistic future.
| Performance Since Inception: | 14.6% |
| +/- S&P 500: | +7.1 |
FACTOR STRATEGY
Return on Equity Screen
Factors: Quality, Growth
A screen that identifies stocks with above average earnings and sales growth that have consistently outperformed their peers measured by ROE.
| Performance Since Inception: | 13.1% |
| +/- S&P 500: | +5.6 |
