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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS51%
R&D + SG&A16%
Op Margin33%
FINANCIAL HEALTH
REVENUE
$48.4B
Growth
13%
Gross M.
49%
P/E
24.5
EV/EBITDA
23.2
Net M.
28%
FCF M.
52%
D/E
0.54
Op M.
33%
PLUG INTO YOUR DCF
Historical growth
12.6%
Analyst 5y growth
—
Forward P/E
21.0
PEG ratio
1.80
Trailing EPS
$3.30
Forward EPS
$3.80
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
LOWA mechanical base-case DCF (default assumptions) implies 9% upside to $87.72 — take this as a rough, unverified estimate, not a target.
LOWDebt/equity of 0.54 — conservative balance sheet.
LOWRevenue growing 13% YoY — steady, unspectacular growth.
🐂 BULL
NFLX shows revenue grew +13.4% YoY, 33% operating margin, 50% ROE, a healthy 52% free cash flow margin — a business converting growth into real profit.
🐻 BEAR
At a P/E of 24.5 and EV/EBITDA of 23.2, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.