NASDAQ · Stocky rates: Buy

NFLX

$74.20 ▲ +0.86% as of 5 Aug, 20:00
83
/ 100
Buy

What Stocky thinks

Buy. Netflix's 81/100 Growth Compounder Score reflects sustained 15%+ revenue growth and pricing power in streaming, while Leadership Alignment (73/100) is anchored by co-founder Reed Hastings' substantial stake and disciplined capital allocation. Key vulnerability: content licensing agreements and production dependencies create margin pressure, though the direct-to-consumer moat remains defensible; recent 20% pullback offers entry at 19.7× forward P/E for a structural growth business.

Compounder Score
81/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
73/100
Founder-led, insider ownership, capital allocation history.
Moat Score
98/100
Competitive advantage — pricing power, switching costs, network effects.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
64/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for NFLX:

83
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 83/100, you know instantly whether to dig deeper or skip.

Wide
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

73
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

NFLX (NFLX) — frequently asked

Is NFLX (NFLX) a good investment right now?

Stocky rates NFLX (NFLX) at 83/100 — a strong Buy candidate. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Buy. Netflix's 81/100 Growth Compounder Score reflects sustained 15%+ revenue growth and pricing power in streaming, while Leadership Alignment (73/100) is anchored by co-founder Reed Hastings' substantial stake and disciplined capi

What is NFLX's Stocky Verdict?

NFLX's current Stocky Verdict is 83/100, placing it in the "Buy" band. This composite combines a 81/100 Compounder score, 73/100 Leadership, 98/100 Moat rating, and analyst signal.

Does NFLX have a competitive moat?

NFLX rates Wide moat (98/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is NFLX's leadership aligned with shareholders?

NFLX scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to NFLX?

NFLX's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NFLX.

This is just the surface. See the whole picture on NFLX.

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STOCKY VERDICT
83
/ 100 · Buy

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