Professional
Added to YB: 2026-02-12
Pitch date: 2026-02-10
NFLX [neutral]
Netflix, Inc.
-6.05%
current return
Author Info
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Company Info
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.
Market Cap
$329.3B
Pitch Price
$81.96
Price Target
N/A
Dividend
N/A
EV/EBITDA
23.46
P/E
30.83
EV/Sales
7.46
Sector
Entertainment
Category
growth
LVS Advisory Portfolio Holding: Netflix, Inc.
NFLX (holding update): Largest holding at 18%, down 21.8% Q4 on $83B Warner Bros Discovery acquisition. Bought 2022 at $28.31 avg cost. Global leader in scripted entertainment, taking share from linear TV, expanding into live, sports, gaming & ads. Mgmt proven executors. 20x fwd P/E vs 20%+ EPS CAGR next 3yrs (pre-acquisition). Win/win: stock should perform well with or without Warner deal.
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