NFLX

Netflix, Inc.

79
Fundamentals79/ 100
Valuation91/ 100
Upside potential86/ 100
Risk potential9/ 100

NFLX has the edge over TZOO overall, supported by stronger valuation and stronger fundamentals.

TZOO

Travelzoo

46
Fundamentals42/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential34/ 100

TZOO's outlook is improving, though it still trails on the overall score.

NFLX Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.

TZOO Fundamentals

MetricStatus
Stable
Weak
Stable
Strong

TZOO's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is weak.

NFLX PE Valuation

CHEAPFAIREXPENSIVE29x59x88x117x
CHEAPFAIREXPENSIVE29x59x88x117x
LevelPEPriceVs current
Forward17x$62.69—
Current18x$62.69—
Cheap27x$94.95+51%
Fair47x$161+157%
Expensive81x$281+348%

Historical ranges are pointers, not guarantees.

NFLX's PE is in its cheap range at 18x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.

TZOO PE Valuation

TZOO has no meaningful PE right now: it lost money over the past year.

NFLX Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Moderate
Moderate

Analysts expect earnings and revenue growth for NFLX, with profitability improving.

TZOO Forward outlook

MetricOutlook
--
Strong growth
Growth
Improving
Limited
Low

Analysts expect earnings and revenue growth for TZOO, with profitability improving. However, they disagree widely on these estimates.

NFLX Risk to reward

ScenarioChangePrice
Upside+57%$98.20
Downside-9%$56.77

Calculated from the latest close: $62.69 on Nov 12.

NFLX has a better modeled risk to reward balance than TZOO, with more potential upside and less potential downside.

TZOO Risk to reward

ScenarioChangePrice
Upside+51%$7.84
Downside-34%$3.45

Calculated from the latest close: $5.19 on Nov 12.

TZOO trails NFLX on modeled risk to reward, with less potential upside and more potential downside.

NFLX Earnings Per Share

Q4 2023: $1.20Q1 2024: $1.44Q2 2024: $1.60Q3 2024: $1.77Q4 2024: $1.98Q1 2025: $2.12Q2 2025: $2.35Q3 2025: $2.39Q4 2025: $2.53Q1 2026: $3.10Q2 2026: $3.18Q3 2026: $3.46Forward: $3.58
Q4 2023: $1.20Q1 2024: $1.44Q2 2024: $1.60Q3 2024: $1.77Q4 2024: $1.98Q1 2025: $2.12Q2 2025: $2.35Q3 2025: $2.39Q4 2025: $2.53Q1 2026: $3.10Q2 2026: $3.18Q3 2026: $3.46Forward: $3.58
QuarterTTM EPSYoY
Forward$3.58+3.5%
Q3 2026$3.46+45%
Q2 2026$3.18+35%
Q1 2026$3.10+46%
Q4 2025$2.53+28%
Q3 2025$2.39+35%
Q2 2025$2.35+47%
Q1 2025$2.12+47%
Q4 2024$1.98+65%

NFLX has the edge over TZOO on earnings quality, reporting a profit while its opponent remains loss making.

TZOO Earnings Per Share

Q4 2023: $0.83Q1 2024: $0.91Q2 2024: $0.97Q3 2024: $1.07Q4 2024: $1.06Q1 2025: $1.01Q2 2025: $0.90Q3 2025: $0.65Q4 2025: $0.41Q1 2026: $0.38Q2 2026: $0.05Q3 2026: $-0.16Forward: $0.44
Q4 2023: $0.83Q1 2024: $0.91Q2 2024: $0.97Q3 2024: $1.07Q4 2024: $1.06Q1 2025: $1.01Q2 2025: $0.90Q3 2025: $0.65Q4 2025: $0.41Q1 2026: $0.38Q2 2026: $0.05Q3 2026: $-0.16Forward: $0.44
QuarterTTM EPSYoY
Forward$0.44—
Q3 2026-$0.16-125%
Q2 2026$0.05-94%
Q1 2026$0.38-62%
Q4 2025$0.41-61%
Q3 2025$0.65-39%
Q2 2025$0.90-7.2%
Q1 2025$1.01+11%
Q4 2024$1.06+28%

TZOO has swung to a loss: it lost $0.16 per share over the past year, after a profit the year before.

NFLX Quarterly Revenue

Q4 2023: $8.8BQ1 2024: $9.4BQ2 2024: $9.6BQ3 2024: $9.8BQ4 2024: $10.2BQ1 2025: $10.5BQ2 2025: $11.1BQ3 2025: $11.5BQ4 2025: $12.1BQ1 2026: $12.2BQ2 2026: $12.6BQ3 2026: $12.9B
Q4 2023: $8.8BQ1 2024: $9.4BQ2 2024: $9.6BQ3 2024: $9.8BQ4 2024: $10.2BQ1 2025: $10.5BQ2 2025: $11.1BQ3 2025: $11.5BQ4 2025: $12.1BQ1 2026: $12.2BQ2 2026: $12.6BQ3 2026: $12.9B
QuarterRevenueYoY
Q3 2026$12.9B+12%
Q2 2026$12.6B+13%
Q1 2026$12.2B+16%
Q4 2025$12.1B+18%
Q3 2025$11.5B+17%
Q2 2025$11.1B+16%
Q1 2025$10.5B+13%
Q4 2024$10.2B+16%

NFLX has the edge over TZOO on sales, with more consistent year-over-year improvement.

TZOO Quarterly Revenue

Q4 2023: $21MQ1 2024: $22MQ2 2024: $21MQ3 2024: $20MQ4 2024: $21MQ1 2025: $23MQ2 2025: $24MQ3 2025: $22MQ4 2025: $22MQ1 2026: $24MQ2 2026: $23MQ3 2026: $23M
Q4 2023: $21MQ1 2024: $22MQ2 2024: $21MQ3 2024: $20MQ4 2024: $21MQ1 2025: $23MQ2 2025: $24MQ3 2025: $22MQ4 2025: $22MQ1 2026: $24MQ2 2026: $23MQ3 2026: $23M
QuarterRevenueYoY
Q3 2026$22.9M+3.2%
Q2 2026$23.2M-2.9%
Q1 2026$24.3M+4.9%
Q4 2025$22.5M+8.7%
Q3 2025$22.2M+10%
Q2 2025$23.9M+13%
Q1 2025$23.1M+5.3%
Q4 2024$20.7M-2.2%

TZOO's revenue has held roughly level: $23M last quarter, up 3.2% from the same quarter a year ago.

NFLX Free Cash Flow

Q4 2023: $1.6BQ1 2024: $2.1BQ2 2024: $1.2BQ3 2024: $2.2BQ4 2024: $1.4BQ1 2025: $2.7BQ2 2025: $2.3BQ3 2025: $2.7BQ4 2025: $1.9BQ1 2026: $5.1BQ2 2026: $1.5BQ3 2026: $2.9B
Q4 2023: $1.6BQ1 2024: $2.1BQ2 2024: $1.2BQ3 2024: $2.2BQ4 2024: $1.4BQ1 2025: $2.7BQ2 2025: $2.3BQ3 2025: $2.7BQ4 2025: $1.9BQ1 2026: $5.1BQ2 2026: $1.5BQ3 2026: $2.9B
QuarterFree cash flowYoY
Q3 2026$2.9B+8.4%
Q2 2026$1.5B-33%
Q1 2026$5.1B+91%
Q4 2025$1.9B+36%
Q3 2025$2.7B+21%
Q2 2025$2.3B+87%
Q1 2025$2.7B+25%
Q4 2024$1.4B-13%

NFLX has the edge over TZOO on cash flow, with more consistent year-over-year improvement.

TZOO Free Cash Flow

Q4 2023: $1MQ1 2024: $5MQ2 2024: $3MQ3 2024: $5MQ4 2024: $8MQ1 2025: $3MQ2 2025: $1MQ3 2025: −$388,000Q4 2025: $1MQ1 2026: $4MQ2 2026: −$2MQ3 2026: $2M
Q4 2023: $1MQ1 2024: $5MQ2 2024: $3MQ3 2024: $5MQ4 2024: $8MQ1 2025: $3MQ2 2025: $1MQ3 2025: −$388,000Q4 2025: $1MQ1 2026: $4MQ2 2026: −$2MQ3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$1.8M+$2.2M
Q2 2026-$1.7M-230%
Q1 2026$3.8M+18%
Q4 2025$1.4M-82%
Q3 2025-$388K-107%
Q2 2025$1.3M-61%
Q1 2025$3.3M-29%
Q4 2024$7.8M+480%

TZOO still generates free cash flow, though less than at its 2020 peak: $5M over the past year.

NFLX Total Shares

Q4 2023: 4.5BQ1 2024: 4.4BQ2 2024: 4.4BQ3 2024: 4.4BQ4 2024: 4.4BQ1 2025: 4.4BQ2 2025: 4.3BQ3 2025: 4.3BQ4 2025: 4.3BQ1 2026: 4.3BQ2 2026: 4.3BQ3 2026: 4.2B
Q4 2023: 4.5BQ1 2024: 4.4BQ2 2024: 4.4BQ3 2024: 4.4BQ4 2024: 4.4BQ1 2025: 4.4BQ2 2025: 4.3BQ3 2025: 4.3BQ4 2025: 4.3BQ1 2026: 4.3BQ2 2026: 4.3BQ3 2026: 4.2B
PeriodChange %Net change
Quarterly-1.6%-66.2M shares
1 year-3.3%-145M shares
3 years-6.8%-305M shares
5 years-7.8%-354M shares
Available history-7.1%-323M shares

NFLX has 4.2B diluted shares, down 3.3% from a year ago, with $12.9B in buybacks over the past year.

TZOO Total Shares

Q4 2023: 15MQ1 2024: 14MQ2 2024: 13MQ3 2024: 12MQ4 2024: 13MQ1 2025: 12MQ2 2025: 12MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 10MQ3 2026: 10M
Q4 2023: 15MQ1 2024: 14MQ2 2024: 13MQ3 2024: 12MQ4 2024: 13MQ1 2025: 12MQ2 2025: 12MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 10MQ3 2026: 10M
PeriodChange %Net change
Quarterly-1.2%-122K shares
1 year-9.1%-1M shares
3 years-31%-4.6M shares
5 years-21%-2.7M shares
Available history-15%-1.8M shares

TZOO has the edge over NFLX on shareholder dilution, with a more favorable share count trend.

NFLX Net Leverage

Q4 2023: 1.0xQ1 2024: 0.9xQ2 2024: 0.8xQ3 2024: 0.9xQ4 2024: 0.7xQ1 2025: 0.7xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.4xQ1 2026: 0.2xQ2 2026: 0.4xQ3 2026: 0.4x
Q4 2023: 1.0xQ1 2024: 0.9xQ2 2024: 0.8xQ3 2024: 0.9xQ4 2024: 0.7xQ1 2025: 0.7xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.4xQ1 2026: 0.2xQ2 2026: 0.4xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.4xVery low
Q1 20260.2xVery low
Q4 20250.4xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.7xVery low
Q4 20240.7xVery low

NFLX's net debt is less than a year of its operating earnings (EBITDA).

TZOO Net Leverage

Q4 2023: -0.9xQ1 2024: -0.9xQ2 2024: -0.7xQ3 2024: -0.6xQ4 2024: -0.9xQ1 2025: -0.7xQ2 2025: -0.7xQ3 2025: -0.7xQ4 2025: -1.4xQ1 2026: -1.6xQ2 2026: -3.5x
Q4 2023: -0.9xQ1 2024: -0.9xQ2 2024: -0.7xQ3 2024: -0.6xQ4 2024: -0.9xQ1 2025: -0.7xQ2 2025: -0.7xQ3 2025: -0.7xQ4 2025: -1.4xQ1 2026: -1.6xQ2 2026: -3.5x
QuarterNet LeverageStatus
Q2 2026-3.5xNet Cash
Q1 2026-1.6xNet Cash
Q4 2025-1.4xNet Cash
Q3 2025-0.7xNet Cash
Q2 2025-0.7xNet Cash
Q1 2025-0.7xNet Cash
Q4 2024-0.9xNet Cash
Q3 2024-0.6xNet Cash

TZOO has the edge over NFLX on leverage, with a lower net debt burden relative to earnings.

NFLX Weekly Momentum

MetricValueStatus
RSI33.2Neutral
Stochastic6.0Oversold

NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).

TZOO Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic8.9Oversold

TZOO's weekly RSI is 32 (neutral) and its Stochastic is 9 (oversold).

NFLX PE vs Communication Services Sector

MetricNFLXSector medianRelative
PE18x16x9.8% above
PE %42622 pts below

NFLX has the edge over TZOO on valuation relative to its sector.

TZOO PE vs Communication Services Sector

MetricTZOOSector medianRelative
PE101x16x515% above
PE %912665 pts above

TZOO has no meaningful PE right now: it lost money over the past year.

NFLX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$66.65.9% below
20 week MA$71.813% below
50 week MA$82.424% below
100 week MA$96.035% below
200 week MA$74.416% below

NFLX is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.

TZOO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.190% above
20 week MA$6.8925% below
50 week MA$7.3129% below
100 week MA$10.350% below
200 week MA$9.7147% below

TZOO has the edge over NFLX on trend strength, trading above more of its moving averages.

NFLX Yearly ROI

YearStart priceEnd priceROI
2020$32.9$51.4+56%
2021$51.4$61.4+19%
2022$61.4$29.5-52%
2023$29.5$48.7+65%
2024$48.7$90.8+86%
2025$90.8$94.5+4.1%
2026 YTD$94.5$62.7-34%

NFLX is down 34% so far in 2026, after finishing higher in five of the previous six years.

TZOO Yearly ROI

YearStart priceEnd priceROI
2020$10.9$9.11-16%
2021$9.11$10.2+12%
2022$10.2$4.33-57%
2023$4.33$9.53+120%
2024$9.53$19.7+107%
2025$19.7$7.01-64%
2026 YTD$7.01$5.19-26%

TZOO has the edge over NFLX on returns for 2026, with the stronger performance.

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