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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.

TBLA

Valuation66/ 100
Cash flow & growth67/ 100
Upside potential41/ 100
Risk potential37/ 100

TBLA's valuation is historically cheap, 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 4 points, mainly due to valuation and price changes. Price rose 2.1%, from $3.78 to $3.86.

Valuation and price changes added 4.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 9.7× versus the full-history median of 36.8× shown in the valuation table, producing 66/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 66.1/100. The model applies a 34.8% 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 35.9× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +8%, earnings +312.2%, operating margin +0.1 percentage points. Free cash flow is 10.2% of revenue. The business score is 67.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. 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 25.6% upside, or about $4.77.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 37% downside, or about $2.39, with a 15% minimum.

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

TBLA vs Historical averages

MetricCurrentAverageRelative
PE9.7x42x77% lower
PE percentile7.95084% lower
EPS$0.39-$0.02$0.41 higher
FCF$200.8M$89.6M124% higher
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TBLA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

TBLA Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

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

TBLA PE Valuation

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

TBLA Earnings Per Share

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

TBLA Quarterly Revenue

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

TBLA Free Cash Flow

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

TBLA Total Shares

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

TBLA 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.

TBLA PE vs Communication Services Sector

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This chart compares TBLA'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.

TBLA Weekly Price

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

TBLA Weekly Moving Averages

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This chart compares TBLA'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.

TBLA 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.