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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.

RCI

Valuation50/ 100
Cash flow & growth58/ 100
Upside potential37/ 100
Risk potential24/ 100

RCI's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 13 points, mainly due to valuation and price changes. Price rose 2.5%, from $36.59 to $37.52.

Valuation and price changes added 12.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +8.7%, operating margin -1.4 percentage points. Free cash flow is 11.9% of revenue. The business score is 57.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $41.64. This uses the 15% minimum allowance.

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

Downside scenario

The 24% downside is driven by operating stress: the model assumes earnings fall 13.8% and the PE falls 11.8%. That gives $7.49 per share at a 3.7× PE, or about $27.53. Price swings alone suggest 21.7% downside.

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

RCI vs Historical averages

MetricCurrentAverageRelative
PE4.2x16x74% lower
PE percentile135074% lower
EPS$8.67$3.09180% higher
FCF$1.9B$1.1B72% higher
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RCI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

RCI Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

RCI’s outlook is weakening, with weaker expected earnings weighing on the picture.

RCI PE Valuation

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

RCI Earnings Per Share

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

RCI Quarterly Revenue

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

RCI Free Cash Flow

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

RCI Total Shares

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

RCI 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.

RCI PE vs Communication Services Sector

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This chart compares RCI'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.

RCI Weekly Price

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

RCI Weekly Moving Averages

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This chart compares RCI'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.

RCI 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.