AlphaStocks
5.1
Consider Buy

NETFLIX INC (NFLX)

Communication Services / Movies & Entertainment

S&P 500

$95.55

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#528out of 1127 in Communication Services

Is NETFLIX INC a Good Investment in 2026?

NETFLIX INC (NFLX) scores 5.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates NETFLIX INC as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. NETFLIX INC currently trades above its estimated fair value of $57, suggesting limited upside at current prices. NETFLIX INC ranks #528 out of 1127 stocks in the Communication Services sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E37.8ROE26.7Market Cap415B

Estimated Fair Value

$57.1667% above

Trading above estimated fair value. P/e of 38x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Top 10% (rank 2%)

Frequently Asked Questions

Is NETFLIX INC (NFLX) a good investment?
Based on AlphaStocks' composite analysis, NETFLIX INC (NFLX) scores 5.1 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 38x implies high growth expectations.
What is NETFLIX INC's Piotroski F-Score?
NETFLIX INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NFLX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $57, NFLX appears overvalued. The stock currently trades 67% above its estimated fair value. Trading above estimated fair value. P/e of 38x implies high growth expectations.
How does NFLX compare to other Communication Services stocks?
NETFLIX INC ranks #528 out of 1127 stocks in the Communication Services sector, placing it in the top 47% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about NFLX?
AlphaStocks evaluates NFLX using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer