Company Performance - Netflix closed at $1,170.90, down 2.34% from the previous trading session, underperforming the S&P 500's gain of 0.34% [1] - Over the last month, Netflix shares decreased by 1.25%, while the Consumer Discretionary sector lost 0.7% and the S&P 500 gained 3.54% [1] Upcoming Earnings - Netflix is set to release its earnings on October 21, 2025, with projected EPS of $6.88, indicating a 27.41% increase year-over-year [2] - Revenue is expected to reach $11.52 billion, reflecting a 17.3% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $26.06 per share and revenue of $45.03 billion for the full year, representing year-over-year changes of +31.42% and +15.47%, respectively [3] - Recent changes in analyst estimates suggest a positive outlook for Netflix's business [3] Valuation Metrics - Netflix has a Forward P/E ratio of 46.01, which is a premium compared to the industry average of 30.9 [6] - The company has a PEG ratio of 2.02, compared to the Broadcast Radio and Television industry's average PEG ratio of 2 [7] Industry Context - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 177, placing it in the bottom 29% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Netflix (NFLX) Stock Drops Despite Market Gains: Important Facts to Note