NFLX

NFLX

Netflix

Content / Subscription

★ Quality 73/100
Overvalued

Price today

$78.25

This company value is already calculated

We know what it is worth from its audited numbers, and whether it trades above or below that today. Create your free account to see it.

See what it is worth

charlieapp.co

What this business is made of

73qualityReturnsMoatBalance sheetPricing power *Reinvestment
* That figure exists but does not describe this company, so the axis is left out of the score.

The business

Netflix charges monthly rent on half the world's couch.

Netflix sells video streaming subscriptions to more than 300 million households, who pay a fixed fee every month. It already has a cheaper plan with ads, whose ad revenue doubles to more than $3B in 2026. 2025 revenue of $45.2B with a gross margin of 48%.

The moat is scale: it spends ~$17B a year on content that a new rival can't match, and it knows what you watch to decide what to produce. The brand is a verb ('saw it on Netflix'). But the shelf is packed with competitors whose pockets are just as deep, so the moat protects without being impregnable.

Revenue history

$31.6B
2022
$33.7B
2023
$39.0B
2024
$45.2B
2025
$51.2B
2026
CAGR 5 años: +13%

From $31.6B to $51.2B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $45.2B · FY2025

Cost of sales$23.3B · 52%
Operations$8.6B · 19%
Taxes and other$2.3B · 5%
Net profit$11.0B · 24%

Of every $100 in sales, $76 goes to costs and operations; $24 is left as net profit (24% margin).

Catalysts and risks

2026 guidance: revenue +12-14% and operating margin 31.5%.

Ad revenue doubles to more than $3B in 2026.

Warner Bros. Discovery acquisition canceled Feb-2026: collects $2.8B breakup fee and resumes share buybacks.

⚠️

No real monopoly: Disney+, Amazon Prime Video, and HBO Max fight for the same screen time.

⚠️

48% gross margin gives away that producing content is expensive, far from a software margin.

⚠️

Growth cools as big markets saturate and subscription prices climb.

Charlie's note

Paying less than 17 times free cash flow for a business that compounds at 15% and widens margins is no joke. The moat isn't a castle, but the cash register rings every month.

Analysis · July 2026

Want to follow Netflix?

We do not calculate a value here: Netflix does not generate cash flows you can project, and putting a number on it would be making it up. What you can do is follow it and tell us the price you care about — we will email you when it gets there.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.