Professional
Added to YB: 2025-11-21
Pitch date: 2025-09-30
NFLX [neutral]
Netflix, Inc.
-19.02%
current return
Author Info
No bio for this author
Company Info
Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games across various genres and languages.
Market Cap
$429.9B
Pitch Price
$117.55
Price Target
N/A
Dividend
N/A
EV/EBITDA
32.05
P/E
39.32
EV/Sales
10.09
Sector
Entertainment
Category
growth
Loomis Sayles Global Growth Fund Portfolio Holding: Netflix, Inc.
NFLX (holding update): Strong Q4 beat on rev/margins/FCF despite stock decline on high expectations. 300M+ subs (40% global SVOD share), 17% rev growth, 34% op margins (+700bps), 20% FCF margins. Ad tech rollout targeting 2x ad rev in 2025. Targeting mid-high 30% op margins long-term vs 30% prior, mid-teens FCF growth. Trading at discount to intrinsic value.
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