NFLX (NFLX)
NFLX is flagged AVOID because its extreme valuation, sky-high PE ratio, and far buyzone position signal unsustainable pricing relative to fundamental floors.
- The current PE ratio of $576.06 is extremely elevated, and the PE-based valuation method is flagged as 'PE_DISTORTED' with a red validation flag, indicating unreliable earnings multiples.
- The stock trades $87.66, which is 356.4% above the estimated floor range (valuation floor $19.21, EPV floor $21.31), leaving no margin of safety.
- The buyzone bucket is 'far', reflecting a 356.4% distance from the floor, and the valuation floor calculation warns that the historical PE band is no longer representative, shifting to a lower recent-window fallback.
BUY-ZONE DECISION rule signal
NFLX is far above the floor (~356.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
① NFLX is expensive on trailing earnings at a 607.5x P/E but appears cheap on a forward PEG of 0.28 given 86% earnings growth. ② Strong growth is not fully priced in, as the forward P/E of 24.0x and PEG under 1.0 suggest room for upside. ③ The biggest risk is that growth decelerates sharply, making the high trailing multiples unsustainable.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-16 | AMC | 1.23 | -6.9% | -10.59% | -9.72% | -14.24% |
| 2026-01-20 | AMC | 0.56 | +1.5% | -5.43% | -2.18% | -3.00% |
| 2025-10-21 | AMC | 0.59 | -15.8% | -7.93% | -10.07% | -11.35% |
| 2025-07-17 | AMC | 0.72 | +1.9% | -2.53% | -5.10% | -7.35% |
| 2025-04-17 | AMC | 0.66 | +16.4% | +1.17% | +1.53% | +14.12% |
| 2025-01-21 | AMC | 0.43 | +1.4% | +14.76% | +9.69% | +12.47% |
| 2024-10-17 | AMC | 0.54 | +5.3% | +7.27% | +11.09% | +9.75% |
| 2024-07-18 | AMC | 0.49 | +2.5% | +2.74% | -1.51% | -1.81% |
Is NFLX (NFLX) overvalued right now?
Whether NFLX (NFLX) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
NFLX (NFLX) — what's the SELL PUT risk profile?
Selling cash-secured puts on NFLX (NFLX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
NFLX (NFLX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NFLX (NFLX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
NFLX (NFLX) — is now a good entry?
Entry timing on NFLX (NFLX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does NFLX show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show NFLX's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's NFLX page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.