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NFLX

Valuation58/ 100
Cash flow & growth69/ 100
Upside potential48/ 100
Risk potential29/ 100

NFLX's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins.

Score change since last week

The score rose 10 points, mainly due to valuation and price changes. Price fell 4.2%, from $81.72 to $78.25. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 9.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 29.7x versus 46.1x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 40 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16%, operating margin +0.2 percentage points. Free cash flow is 22.7% of revenue. The business score is 68.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.33 of EPS and a 33.1× PE, suggesting a share price of about $110.52. Valuation history and outlook inform the PE.

The displayed favorable scenario is 42.8% upside, or about $110.53.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.29 of EPS and a 28× PE, suggesting a share price of about $64.10 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

NFLX vs Historical averages

MetricCurrentAverageRelative
PE24x49x51% lower
PE percentile115079% lower
EPS$3.18$1.43123% higher
FCF$11B$4.6B137% higher
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NFLX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

NFLX Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionTight

NFLX’s outlook is generally improving, with narrowing profit margins the main concern.

NFLX PE Valuation

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This table applies NFLX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NFLX Earnings Per Share

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This chart tracks NFLX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NFLX Quarterly Revenue

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This chart tracks NFLX's quarterly revenue over time and shows how sales are changing from year to year.

NFLX Free Cash Flow

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This chart tracks NFLX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NFLX Total Shares

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This chart tracks changes in NFLX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NFLX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NFLX PE vs Communication Services Sector

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This chart compares NFLX's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NFLX Weekly Price

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This chart uses NFLX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NFLX Weekly Moving Averages

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This chart compares NFLX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NFLX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NYT

Valuation64/ 100
Cash flow & growth75/ 100
Upside potential62/ 100
Risk potential18/ 100

NYT's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 1.3%, from $68.16 to $67.28. Reported EPS was unchanged, so the lower price improved valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 27.9× versus the full-history median of 33.8× shown in the valuation table, producing 63/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 63.6/100. The model applies a 11.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 31.8× (18-month half-life). The favorable scenario uses 31.1× PE and $2.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +10.8%, earnings +23.7%, operating margin +1.8 percentage points. Free cash flow is 20.9% of revenue. The business score is 74.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.89 of EPS and a 31.1× PE, suggesting a share price of about $89.68. Valuation history and outlook inform the PE.

The displayed favorable scenario is 34.1% upside, or about $89.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.05 of EPS and a 26.7× PE, suggesting a share price of about $54.63 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

NYT vs Historical averages

MetricCurrentAverageRelative
PE28x38x27% lower
PE percentile9.75081% lower
EPS$2.40$1.3578% higher
FCF$623M$308.8M102% higher
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NYT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

NYT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

NYT’s outlook is generally improving, though analyst coverage is limited.

NYT PE Valuation

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This table applies NYT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NYT Earnings Per Share

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This chart tracks NYT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NYT Quarterly Revenue

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This chart tracks NYT's quarterly revenue over time and shows how sales are changing from year to year.

NYT Free Cash Flow

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This chart tracks NYT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NYT Total Shares

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This chart tracks changes in NYT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NYT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NYT PE vs Communication Services Sector

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This chart compares NYT's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NYT Weekly Price

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This chart uses NYT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NYT Weekly Moving Averages

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This chart compares NYT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NYT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.