Added to YB: 2026-10-08
Pitch date: 2026-10-05
NFLX [neutral]
Netflix, Inc.
+4.53%
current return
Author Info
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Company Info
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.
Market Cap
$281.1B
Pitch Price
$67.51
Price Target
76.99 (+9%)
Dividend
N/A
EV/EBITDA
18.67
P/E
21.27
EV/Sales
5.97
Sector
Entertainment
Category
value
Netflix (NFLX): A bet on pricing power with the meter taken out
NFLX (pass): Netflix’s operating business remains strong and trades at 17.6x FY2027 consensus EPS, but a $2.8B break fee distorts trailing P/E and earnings growth to 21x and 33% versus clean figures of 25.4x and 10.6%. More importantly, investors must underwrite unverifiable margin expansion as key price and volume disclosures disappear and company-level engagement reporting becomes annual. A bear-weighted valuation is $76.99, implying 15% total upside but only a 6.4% annualized return from $67.06.
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