NFLX
Netflix, Inc.
NFLX has the edge over TZOO overall, supported by stronger valuation and stronger fundamentals.
TZOO
Travelzoo
TZOO's outlook is improving, though it still trails on the overall score.
NFLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.
TZOO Fundamentals
| Metric | Status |
|---|---|
| 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
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $62.69 | — |
| Current | 18x | $62.69 | — |
| Cheap | 27x | $94.95 | +51% |
| Fair | 47x | $161 | +157% |
| Expensive | 81x | $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
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for NFLX, with profitability improving.
TZOO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| 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 Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +6.4 points |
| Q2 2026 | 33% | -0.7 points |
| Q1 2026 | 32% | +0.5 points |
| Q4 2025 | 25% | +2.4 points |
| Q3 2025 | 28% | -1.4 points |
| Q2 2025 | 34% | +6.8 points |
| Q1 2025 | 32% | +3.7 points |
| Q4 2024 | 22% | +5.2 points |
NFLX has the edge over TZOO on profitability, with a higher operating margin.
TZOO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -11% | -13 points |
| Q2 2026 | -12% | -21 points |
| Q1 2026 | 14% | -2.3 points |
| Q4 2025 | 2.5% | -21 points |
| Q3 2025 | 2.2% | -18 points |
| Q2 2025 | 8.6% | -10 points |
| Q1 2025 | 16% | -9 points |
| Q4 2024 | 23% | +2.3 points |
TZOO's operating margin was −11% last quarter, down 13 points from the same quarter a year ago.
NFLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.7x | Very low |
NFLX's net debt is less than a year of its operating earnings (EBITDA).
TZOO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.5x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.4x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.9x | Net Cash |
| Q3 2024 | -0.6x | Net Cash |
TZOO has the edge over NFLX on leverage, with a lower net debt burden relative to earnings.
NFLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.2 | Neutral |
| Stochastic | 6.0 | Oversold |
NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).
TZOO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 8.9 | Oversold |
TZOO's weekly RSI is 32 (neutral) and its Stochastic is 9 (oversold).
NFLX PE vs Communication Services Sector
| Metric | NFLX | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 16x | 9.8% above |
| PE % | 4 | 26 | 22 pts below |
NFLX has the edge over TZOO on valuation relative to its sector.
TZOO PE vs Communication Services Sector
| Metric | TZOO | Sector median | Relative |
|---|---|---|---|
| PE | 101x | 16x | 515% above |
| PE % | 91 | 26 | 65 pts above |
TZOO has no meaningful PE right now: it lost money over the past year.
NFLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $66.6 | 5.9% below |
| 20 week MA | $71.8 | 13% below |
| 50 week MA | $82.4 | 24% below |
| 100 week MA | $96.0 | 35% below |
| 200 week MA | $74.4 | 16% 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 average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.19 | 0% above |
| 20 week MA | $6.89 | 25% below |
| 50 week MA | $7.31 | 29% below |
| 100 week MA | $10.3 | 50% below |
| 200 week MA | $9.71 | 47% below |
TZOO has the edge over NFLX on trend strength, trading above more of its moving averages.
NFLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.