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Upturn AI SWOT - About
NFLX 
Netflix Inc (NFLX)
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Upturn Advisory Summary
09/12/2025: NFLX (4-star) is a REGULAR-BUY. BUY since 4 days. Simulated Profits (-5.92%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
49 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $1350.32
1 Year Target Price $1350.32
| 25 | Strong Buy |
| 7 | Buy |
| 16 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 79.5% | Avg. Invested days 58 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 505.00B USD | Price to earnings Ratio 50.77 | 1Y Target Price 1350.32 |
Price to earnings Ratio 50.77 | 1Y Target Price 1350.32 | ||
Volume (30-day avg) 49 | Beta 1.6 | 52 Weeks Range 677.88 - 1341.15 | Updated Date 09/14/2025 |
52 Weeks Range 677.88 - 1341.15 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 23.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.58% | Operating Margin (TTM) 34.07% |
Management Effectiveness
Return on Assets (TTM) 15.05% | Return on Equity (TTM) 43.55% |
Valuation
Trailing PE 50.77 | Forward PE 37.88 | Enterprise Value 511062152640 | Price to Sales(TTM) 12.11 |
Enterprise Value 511062152640 | Price to Sales(TTM) 12.11 | ||
Enterprise Value to Revenue 12.26 | Enterprise Value to EBITDA 18.08 | Shares Outstanding 424926016 | Shares Floating 421990105 |
Shares Outstanding 424926016 | Shares Floating 421990105 | ||
Percent Insiders 0.56 | Percent Institutions 86.24 |
Upturn AI SWOT
Netflix Inc
Company Overview
History and Background
Netflix was founded in 1997 by Reed Hastings and Marc Randolph. Initially a DVD rental service by mail, it introduced streaming in 2007 and expanded globally, becoming a leading subscription-based streaming entertainment service.
Core Business Areas
- Streaming: Netflix's primary business is streaming video content, including original programming, licensed TV shows, and movies, to subscribers across various devices.
Leadership and Structure
Ted Sarandos and Greg Peters are co-CEOs. The organizational structure is relatively flat, emphasizing employee freedom and responsibility.
Top Products and Market Share
Key Offerings
- Streaming Subscription: Netflix offers various subscription plans allowing access to its library of TV shows, movies, and documentaries. As of Q1 2024, Netflix had 269.6 million subscribers globally. The competitive landscape includes Disney+ (DIS), Amazon Prime Video (AMZN), and Hulu (DIS, CMCSA).
Market Dynamics
Industry Overview
The streaming industry is highly competitive and rapidly evolving, with numerous players vying for market share and content rights. Growth is driven by increasing broadband penetration and cord-cutting.
Positioning
Netflix is a leading player in the streaming industry, known for its extensive library, original content, and global reach. Its competitive advantage lies in its scale, data-driven recommendations, and brand recognition.
Total Addressable Market (TAM)
The global video streaming market is expected to reach hundreds of billions of dollars. Netflix is positioned to capture a significant portion of this TAM, focusing on global expansion and content creation.
Upturn SWOT Analysis
Strengths
- Large Subscriber Base
- Original Content
- Global Reach
- Data-Driven Personalization
- Strong Brand Recognition
Weaknesses
- High Content Costs
- Dependence on Licensed Content
- Price Sensitivity
- Competition
Opportunities
- Further Global Expansion
- Content Diversification (e.g., Gaming)
- Partnerships and Bundling
- Technological Innovation
Threats
- Increased Competition
- Content Licensing Costs
- Piracy
- Changing Consumer Preferences
- Economic Downturns
Competitors and Market Share
Key Competitors
- DIS
- AMZN
- CMCSA
- WBD
- AAPL
Competitive Landscape
Netflix benefits from a large subscriber base and established brand, but faces increasing competition from companies with deeper pockets and diverse content libraries. Netflix's advantage lies in user data and personalized recommendations.
Major Acquisitions
Scanline VFX
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: To strengthen its in-house VFX capabilities for original content production. The value was embedded in the talent acquired, not a specific financial outlay.
Growth Trajectory and Initiatives
Historical Growth: Netflix has experienced significant growth in subscribers and revenue since its inception. Expansion and content investment have been key drivers.
Future Projections: Analysts project continued subscriber growth, particularly in international markets. Future growth will depend on Netflix's ability to retain subscribers and produce compelling content.
Recent Initiatives: Recent initiatives include expanding into gaming, introducing ad-supported plans, and cracking down on password sharing.
Summary
Netflix remains a dominant force in streaming, leveraging its vast subscriber base and original content. Strong subscriber growth and improved financials are key drivers, but increased competition and content costs are concerns. Further global expansion and diversifying content offerings, such as gaming, are critical to sustain future growth and profitability. Password sharing and account management are potential areas for innovation and growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Netflix Investor Relations
- Industry Reports
- Analyst Estimates
- Company Filings
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market data is subject to change. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Netflix Inc
Exchange NASDAQ | Headquaters Los Gatos, CA, United States | ||
IPO Launch date 2002-05-23 | Co-CEO, President & Director Mr. Theodore A. Sarandos | ||
Sector Communication Services | Industry Entertainment | Full time employees 14000 | Website https://www.netflix.com |
Full time employees 14000 | Website https://www.netflix.com | ||
Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games 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. The company operates approximately in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
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