Netflix (NFLX) rated 84/100 OVR on MarketMVP. Netflix added over 40 million subscribers after its password-sharing crackdown — a result many analysts did not expect. . Tier: A-Tier (Strong). Revenue: +15%. Beta: 1.25.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — NFLX scores 84/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (74/100) reflects recent price and fundamental trends. Stability (65/100) measures earnings consistency and volatility profile. Value (50/100) assesses price relative to fundamentals and sector peers.
NFLX is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Comeback Kid.
What does Netflix (NFLX) do?
Netflix (NFLX) rated 84/100 OVR on MarketMVP. Netflix added over 40 million subscribers after its password-sharing crackdown — a result many analysts did not expect. . Tier: A-Tier (Strong). Revenue: +15%. Beta: 1.25.
What sector is NFLX in?
NFLX is classified in the Consumer sector on MarketMVP. Consumer companies produce goods and services purchased by individuals and households.
Is NFLX in the S&P 500?
NFLX (Netflix) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are NFLX's main competitors?
Netflix's main competitors include DIS, AMZN, SPOT, PARA. In the Consumer sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is NFLX overvalued?
NFLX has a P/E ratio of 38x and a value score of 50/100 on MarketMVP. A mid-range value score suggests the stock is neither obviously cheap nor obviously expensive relative to fundamentals. Valuation is always relative to growth rate and sector context.
What is NFLX's P/E ratio?
NFLX's P/E ratio is 38x. The S&P 500 average P/E ratio is approximately 22x — a P/E above this indicates a growth premium. MarketMVP's value score of 50/100 contextualises this P/E against revenue growth and sector peers.
What is NFLX's market cap?
Netflix (NFLX) has a market capitalisation of approximately $380B. Market cap above $200B is considered large-cap — generally more stable with lower volatility. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is NFLX stock?
NFLX has a beta of 1.25, which MarketMVP calls the 'Injury Risk Rating'. Beta near 1.0 means the stock tracks the market closely. Stability score: 65/100.
What is NFLX's beta?
NFLX's beta is 1.25. Beta measures how much a stock moves relative to the overall market. A beta of 1.25 means that historically, for every 1% the market moves, NFLX tends to move approximately 1.25%. Higher beta means greater potential upside in bull markets and greater downside in bear markets.
What is NFLX's dividend?
NFLX does not currently pay a dividend. Growth-oriented companies often reinvest profits into the business rather than paying dividends, prioritising expansion over income.
What is NFLX's revenue growth?
Netflix reported revenue growth of +15% year-over-year. Double-digit revenue growth indicates a company taking market share or expanding its total addressable market.
What is NFLX's OVR rating on MarketMVP?
NFLX is rated 84/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (74/100), Stability (65/100), and Value (50/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is NFLX most like?
On MarketMVP, NFLX is compared to different athletes depending on your sport: NFL → Tyreek Hill, NBA → Jimmy Butler, Soccer → Son Heung-min. The archetype is 'Comeback Kid' — Netflix (NFLX) rated 84/100 OVR on MarketMVP. Netflix added over 40 million subscribers after its pa
What percentage of a portfolio should be in NFLX?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like NFLX might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is NFLX a long-term investment?
Netflix has turnaround potential that requires patience and higher risk tolerance. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to NFLX stock in a recession?
In economic downturns, NFLX's performance would depend on its business characteristics. Beta of 1.25 suggests roughly market-proportional movement during downturns. Sector fundamentals would be the key driver.
How does NFLX compare to the S&P 500?
NFLX has a MarketMVP OVR of 84/100 placing it in A-Tier — strong performer category. Revenue growth of +15% compares to the S&P 500 average of approximately 7-10% annually. Beta of 1.25 compares to the S&P 500 beta of 1.0 — more volatile.
What is NFLX's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates NFLX at 84/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about NFLX?
MarketMVP provides an educational OVR rating of 84/100 for NFLX. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is NFLX's revenue?
Netflix reported year-over-year revenue growth of +15%. Market capitalisation of $380B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does NFLX pay a dividend?
NFLX does not currently pay a dividend. The absence of a dividend typically indicates the company is reinvesting profits into growth initiatives rather than returning capital to shareholders.