Profitability
Weight: 25%
A
92
- 5yr Avg ROIC 18.4%
- Operating Margin Trend +2.62 pp/yr
NFLX
Netflix, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 26.1%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR 22.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 12.8%
- 5yr FCF/NI Conversion 0.65x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.18x
- Interest Coverage (EBIT/Int) 17.38x
- Altman Z-Score 9.53
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.97
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 1 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- +74.5%
- New buys
- 1
- Full exits
- 1