FinscoFinsco

Netflix — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.NFLX - Netflix]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 29.2% (> 15% = high returns)
[~] ROIC Stability: 35.5% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 17.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 19.2% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               29.2%
ROIC Stability (σ)         35.5%
Gross Margin CoV           17.1%
Revenue Growth R²           0.94
Economic Moat (ROIC-WACC)  19.2%
audit moat
MOAT ASSESSMENT TICKER: [US.NFLX - Netflix] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 29.2% (> 15% = high returns)
[~] ROIC Stability: 35.5% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 17.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 19.2% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 29.2%
ROIC Stability (σ) 35.5%
Gross Margin CoV 17.1%
Revenue Growth R² 0.94
Economic Moat (ROIC-WACC) 19.2%