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Upturn AI SWOT - About
NFLX 
Netflix Inc (NFLX)
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Upturn Advisory Summary
10/30/2025: NFLX (4-star) is currently NOT-A-BUY. Pass it for now.
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 $1347.32
1 Year Target Price $1347.32
| 25 | Strong Buy |
| 7 | Buy |
| 16 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 76.85% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 466.28B USD | Price to earnings Ratio 45.87 | 1Y Target Price 1347.32 |
Price to earnings Ratio 45.87 | 1Y Target Price 1347.32 | ||
Volume (30-day avg) 49 | Beta 1.59 | 52 Weeks Range 749.69 - 1341.15 | Updated Date 10/30/2025 |
52 Weeks Range 749.69 - 1341.15 | Updated Date 10/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 23.99 |
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 2025-10-21 | When After Market | Estimate 6.97 | Actual 5.87 |
Profitability
Profit Margin 24.05% | Operating Margin (TTM) 28.22% |
Management Effectiveness
Return on Assets (TTM) 14.74% | Return on Equity (TTM) 42.86% |
Valuation
Trailing PE 45.87 | Forward PE 37.17 | Enterprise Value 500052311015 | Price to Sales(TTM) 10.75 |
Enterprise Value 500052311015 | Price to Sales(TTM) 10.75 | ||
Enterprise Value to Revenue 11.99 | Enterprise Value to EBITDA 17.69 | Shares Outstanding 423732334 | Shares Floating 420795869 |
Shares Outstanding 423732334 | Shares Floating 420795869 | ||
Percent Insiders 0.56 | Percent Institutions 86.56 |
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, it transitioned to streaming in 2007. The company expanded internationally starting in 2010 and began producing original content in 2013, transforming into a major entertainment provider.
Core Business Areas
- Streaming: Subscription-based streaming service offering a wide range of TV shows, movies, documentaries, and original content.
Leadership and Structure
Reed Hastings (Executive Chairman), Ted Sarandos (Co-CEO), Greg Peters (Co-CEO). Operates with a decentralized, 'freedom and responsibility' culture.
Top Products and Market Share
Key Offerings
- Subscription Streaming: Primary offering is streaming video content. As of Q3 2023, they have 247.15 million paying subscribers globally. Competitors include Disney+, Amazon Prime Video, Hulu, and HBO Max. Revenue is overwhelmingly based on subscription fees.
Market Dynamics
Industry Overview
The streaming video industry is highly competitive and rapidly evolving, with increasing fragmentation and a shift towards original content. Growth is driven by increasing internet penetration and cord-cutting.
Positioning
Netflix is a leading global streaming entertainment service with a large subscriber base, extensive content library, and strong brand recognition. However, it faces increasing competition and pressure to maintain subscriber growth.
Total Addressable Market (TAM)
Estimated at over $750 billion globally. Netflix is well-positioned to capture a significant portion of this TAM but faces intense competition.
Upturn SWOT Analysis
Strengths
- Global Brand Recognition
- Large Subscriber Base
- Extensive Content Library
- Strong Recommendation Algorithms
- Data-Driven Decision Making
Weaknesses
- High Content Costs
- Increasing Competition
- Reliance on Licensed Content
- Sensitivity to Price Changes
- Cash Burn
Opportunities
- International Expansion
- Expansion into Gaming
- Partnerships with Telecom Companies
- Diversification of Revenue Streams (e.g., advertising)
- Technological Advancements (VR/AR)
Threats
- Intensifying Competition
- Content Piracy
- Rising Content Costs
- Changes in Consumer Preferences
- Economic Downturn
Competitors and Market Share
Key Competitors
- DIS
- AMZN
- WBD
- PARA
Competitive Landscape
Netflix's advantage lies in its large subscriber base and recommendation algorithms. Disadvantages include high content costs and increasing competition.
Major Acquisitions
Scanline VFX
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: To enhance Netflix's ability to produce high-quality visual effects for its original content.
Growth Trajectory and Initiatives
Historical Growth: Significant subscriber and revenue growth since its transition to streaming.
Future Projections: Analyst estimates project continued subscriber growth, particularly in international markets, and revenue growth driven by price increases and advertising.
Recent Initiatives: Introduction of ad-supported tier, expansion into gaming, focus on international content.
Summary
Netflix is a dominant force in the streaming entertainment industry, boasting a large subscriber base and extensive content library. However, increasing competition and high content costs pose challenges. The company is expanding internationally and diversifying revenue streams to sustain growth. It needs to carefully manage its expenses and maintain a competitive edge in the face of evolving consumer preferences.
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Sources and Disclaimers
Data Sources:
- Netflix Investor Relations
- MarketWatch
- Yahoo Finance
- Company Filings
- Third-party market research reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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