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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.85
NFLX's Cash to Debt is ranked higher than
76% of the 1163 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. NFLX: 1.85 )
NFLX' s 10-Year Cash to Debt Range
Min: 1.09   Max: No Debt
Current: 1.85

Equity to Asset 0.25
NFLX's Equity to Asset is ranked lower than
52% of the 1151 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. NFLX: 0.25 )
NFLX' s 10-Year Equity to Asset Range
Min: -2.03   Max: 0.74
Current: 0.25

-2.03
0.74
Interest Coverage 7.84
NFLX's Interest Coverage is ranked higher than
55% of the 817 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.71 vs. NFLX: 7.84 )
NFLX' s 10-Year Interest Coverage Range
Min: 2.5   Max: 9999.99
Current: 7.84

2.5
9999.99
F-Score: 5
Z-Score: 4.07
M-Score: -2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.08
NFLX's Operating margin (%) is ranked higher than
82% of the 1166 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.22 vs. NFLX: 8.08 )
NFLX' s 10-Year Operating margin (%) Range
Min: -162.89   Max: 13.12
Current: 8.08

-162.89
13.12
Net-margin (%) 4.46
NFLX's Net-margin (%) is ranked higher than
79% of the 1166 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.43 vs. NFLX: 4.46 )
NFLX' s 10-Year Net-margin (%) Range
Min: -162.35   Max: 7.44
Current: 4.46

-162.35
7.44
ROE (%) 15.77
NFLX's ROE (%) is ranked higher than
86% of the 1147 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.84 vs. NFLX: 15.77 )
NFLX' s 10-Year ROE (%) Range
Min: 2.47   Max: 65.75
Current: 15.77

2.47
65.75
ROA (%) 3.93
NFLX's ROA (%) is ranked higher than
72% of the 1166 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.17 vs. NFLX: 3.93 )
NFLX' s 10-Year ROA (%) Range
Min: -83.26   Max: 19.36
Current: 3.93

-83.26
19.36
ROC (Joel Greenblatt) (%) 308.65
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1164 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.67 vs. NFLX: 308.65 )
NFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -638.47   Max: 283.91
Current: 308.65

-638.47
283.91
Revenue Growth (%) 21.80
NFLX's Revenue Growth (%) is ranked higher than
96% of the 1030 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. NFLX: 21.80 )
NFLX' s 10-Year Revenue Growth (%) Range
Min: -30.1   Max: 49.4
Current: 21.8

-30.1
49.4
EBITDA Growth (%) 51.60
NFLX's EBITDA Growth (%) is ranked higher than
98% of the 851 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. NFLX: 51.60 )
NFLX' s 10-Year EBITDA Growth (%) Range
Min: 34.5   Max: 56.2
Current: 51.6

34.5
56.2
EPS Growth (%) -14.50
NFLX's EPS Growth (%) is ranked higher than
58% of the 824 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. NFLX: -14.50 )
NFLX' s 10-Year EPS Growth (%) Range
Min: -47.3   Max: 92.2
Current: -14.5

-47.3
92.2
» NFLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NFLX Guru Trades in Q3 2013

Ron Baron 15,500 sh (New)
Jim Simons 279,000 sh (New)
Chase Coleman 440,000 sh (+39.68%)
Jeremy Grantham 22,142 sh (+4.17%)
Carl Icahn 5,541,066 sh (unchged)
Chris Davis 512,826 sh (-0.59%)
Pioneer Investments 25,352 sh (-16.33%)
John Griffin 349,000 sh (-19.59%)
Whitney Tilson 6,748 sh (-46.72%)
Mario Cibelli 5,000 sh (-52.38%)
Steven Cohen 6,734 sh (-74.81%)
George Soros 10,000 sh (-75%)
» More
Q4 2013

NFLX Guru Trades in Q4 2013

Steven Cohen 153,510 sh (+2179.63%)
George Soros 28,000 sh (+180%)
Chase Coleman 663,000 sh (+50.68%)
Ron Baron 17,000 sh (+9.68%)
Mario Cibelli 5,000 sh (unchged)
John Griffin Sold Out
Chris Davis 505,871 sh (-1.36%)
Whitney Tilson 6,535 sh (-3.16%)
Jeremy Grantham 19,248 sh (-13.07%)
Jim Simons 208,700 sh (-25.2%)
Pioneer Investments 12,690 sh (-49.94%)
Carl Icahn 2,665,557 sh (-51.89%)
» More
Q1 2014

NFLX Guru Trades in Q1 2014

John Burbank 193,818 sh (New)
Steven Cohen 192,537 sh (+25.42%)
Pioneer Investments 13,250 sh (+4.41%)
Jim Simons 216,117 sh (+3.55%)
Steven Cohen 20,000 sh (unchged)
John Burbank 13,000 sh (unchged)
Chase Coleman Sold Out
George Soros Sold Out
Mario Cibelli Sold Out
Ron Baron 16,900 sh (-0.59%)
Chris Davis 455,144 sh (-10.03%)
Carl Icahn 2,244,599 sh (-15.79%)
Whitney Tilson 5,044 sh (-22.82%)
Jeremy Grantham 1,528 sh (-92.06%)
» More
Q2 2014

NFLX Guru Trades in Q2 2014

Joel Greenblatt 1,991 sh (New)
Andreas Halvorsen 1,317,517 sh (New)
Chase Coleman 400,300 sh (New)
Julian Robertson 29,000 sh (New)
John Burbank 359,278 sh (+85.37%)
Pioneer Investments 23,844 sh (+79.95%)
Ron Baron 18,961 sh (+12.2%)
Steven Cohen 1,500 sh (unchged)
John Burbank 13,000 sh (unchged)
Jeremy Grantham Sold Out
Whitney Tilson 4,960 sh (-1.67%)
Chris Davis 418,368 sh (-8.08%)
Jim Simons 195,700 sh (-9.45%)
Carl Icahn 1,764,907 sh (-21.37%)
» More
» Details

Insider Trades

Latest Guru Trades with NFLX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 New Buy4.7%$314.21 - $448.68 $ 378.10%29000
Andreas Halvorsen 2014-06-30 New Buy2.5%$314.21 - $448.68 $ 378.10%1317517
John Burbank 2014-06-30 Add 85.37%1.24%$314.21 - $448.68 $ 378.10%359278
Carl Icahn 2014-06-30 Reduce -21.37%0.51%$314.21 - $448.68 $ 378.10%1764907
Joel Greenblatt 2014-06-30 New Buy0.01%$314.21 - $448.68 $ 378.10%1991
John Burbank 2014-03-31 New Buy1.9%$328.71 - $454.98 $ 378.1-6%193818
Mario Cibelli 2014-03-31 Sold Out 0.98%$328.71 - $454.98 $ 378.1-6%0
Whitney Tilson 2014-03-31 Reduce -22.82%0.89%$328.71 - $454.98 $ 378.1-5%5044
Carl Icahn 2014-03-31 Reduce -15.79%0.51%$328.71 - $454.98 $ 378.1-6%2244599
George Soros 2014-03-31 Sold Out 0.09%$328.71 - $454.98 $ 378.1-6%0
Carl Icahn 2013-12-31 Reduce -51.89%3.63%$288.43 - $380.58 $ 378.110%2665557
John Griffin 2013-12-31 Sold Out 1.3%$288.43 - $380.58 $ 378.110%0
George Soros 2013-12-31 Add 180%0.06%$288.43 - $380.58 $ 378.110%28000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Netflix Inc

Home Phones Are Dead: Meet the New Player
I have to give credit to Whitney Tilson (Trades, Portfolio) for bringing this one to my attention. He released a white paper entitled “MagicJack: My Next Netflix” in February outlining his case for the undervaluation of this stock. The write-up was presented at the 2013 Value Investment Congress where he was the keynote speaker. It carried considerable authority as a follow-up to his prior year recommendation of Netflix (NFLX) at $54 a share which turned into a quick eight-bagger. Read more...
Weekly 52-Week Highs Highlight: PCLN, NFLX, CERN, HPQ
According to GuruFocus list of 52-week highs; Priceline.com Inc, Netflix Inc, Cerner Corporation, and Hewlett-Packard Co have all reached their 52-week highs. Read more...
Carl Icahn’s Top Held Stocks
Carl Icahn had a busy third quarter, highlighted by losing his battle to Michael Dell and fighting for more share buybacks with Apple. The guru made notable moves by selling out of his positions in WebMD, Hain Celestial and Dell and buying in to Apple and Talisman Energy over the past quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 101.30
NFLX's P/E(ttm) is ranked higher than
58% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.40 vs. NFLX: 101.30 )
NFLX' s 10-Year P/E(ttm) Range
Min: 14.52   Max: 2387.86
Current: 101.3

14.52
2387.86
P/B 13.30
NFLX's P/B is ranked lower than
54% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.98 vs. NFLX: 13.30 )
NFLX' s 10-Year P/B Range
Min: 2.51   Max: 52.29
Current: 13.3

2.51
52.29
P/S 4.48
NFLX's P/S is ranked lower than
54% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. NFLX: 4.48 )
NFLX' s 10-Year P/S Range
Min: 0.87   Max: 8.42
Current: 4.48

0.87
8.42
EV-to-EBIT 52.81
NFLX's EV-to-EBIT is ranked higher than
58% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.52 vs. NFLX: 52.81 )
NFLX' s 10-Year EV-to-EBIT Range
Min: 8.4   Max: 3077.6
Current: 52.81

8.4
3077.6
PEG 1.93
NFLX's PEG is ranked higher than
84% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. NFLX: 1.93 )
NFLX' s 10-Year PEG Range
Min: 0.35   Max: 13.17
Current: 1.93

0.35
13.17
Shiller P/E 148.10
NFLX's Shiller P/E is ranked higher than
70% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 39.15 vs. NFLX: 148.10 )
NFLX' s 10-Year Shiller P/E Range
Min: 26.04   Max: 315.8
Current: 148.1

26.04
315.8
Current Ratio 1.50
NFLX's Current Ratio is ranked higher than
69% of the 1161 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.54 vs. NFLX: 1.50 )
NFLX' s 10-Year Current Ratio Range
Min: 0.68   Max: 3.15
Current: 1.5

0.68
3.15
Quick Ratio 1.50
NFLX's Quick Ratio is ranked higher than
85% of the 1161 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. NFLX: 1.50 )
NFLX' s 10-Year Quick Ratio Range
Min: 0.5   Max: 3.15
Current: 1.5

0.5
3.15

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 10.20
NFLX's Price/DCF (Projected) is ranked higher than
69% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. NFLX: 10.20 )
NFLX' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 12.16
Current: 10.2

1.01
12.16
Price/Median PS Value 2.10
NFLX's Price/Median PS Value is ranked lower than
51% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. NFLX: 2.10 )
NFLX' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 3.04
Current: 2.1

0.23
3.04
Price/Peter Lynch Fair Value 4.00
NFLX's Price/Peter Lynch Fair Value is ranked higher than
82% of the 1208 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. NFLX: 4.00 )
NFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 18.93
Current: 4

0.66
18.93
Earnings Yield (Greenblatt) 1.90
NFLX's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1142 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.40 vs. NFLX: 1.90 )
NFLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.9
Current: 1.9

0.1
11.9
Forward Rate of Return (Yacktman) 49.67
NFLX's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.81 vs. NFLX: 49.67 )
NFLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 38.5   Max: 58.1
Current: 49.67

38.5
58.1

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:NFC.Germany, NFLX34.Brazil, NFLX.Mexico
Netflix, Inc., was incorporated in Delaware in August 1997 and completed its initial public offering in May 2002. The Company is the world's Internet television network with more than 33 million members in over 40 countries enjoying one billion hours of TV shows and movies per month. In the United States, subscribers can receive DVDs delivered quickly to their homes. The Company is organized into three operating segments, Domestic streaming, International streaming and Domestic DVD. The Domestic streaming segment provides its more than 27 million members with access to a broad range of exclusive, non-exclusive and original content delivered over the Internet to a host of connected devices - including PCs and Macs, game consoles such as PlayStations, smart TVs, Blu-ray players, home theater systems, Internet video players such as Apple TV and Roku, digital video recorders, and mobile devices. The large numbers of pay television and broadband households outside the U.S. provide its International streaming segment with a large long-term growth opportunity through significantly expanding its base of potential subscribers. Its Domestic DVD business launched in 1999 with DVD-by-mail subscription plans. The Company's main competitors include Multichannel video programming distributors with free TV Everywhere applications such as HBO GO or Showtime Anytime in the U.S. and SkyGo or BBC iPlayer in the U.K., and other on demand content from cable providers, such as Time Warner and Comcast; direct broadcast satellite providers, such as DIRECTV and Echostar; and telecommunication providers such as AT&T and Verizon; 'Over-the-top' Internet movie and TV content providers, such as, Amazon.com's Prime Video, Hulu.com and Hulu Plus, LOVEFiLM, Clarovideo, Viaplay, and Google's YouTube; Transactional content providers, such as Apple's iTunes, Amazon's Instant Video, GooglePlay, and Vudu; DVD rental outlets and kiosk services, such as Blockbuster and Redbox; Entertainment video retailers, such as Best Buy, Wal-Mart and Amazon.com.
» More Articles for NFLX

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