Netflix (NFLX) Competitors

$561.23
-3.57 (-0.63%)
(As of 04/26/2024 ET)

NFLX vs. DIS, CMCSA, NKE, T, SONY, MAR, IQ, CIDM, CNVS, and HLT

Should you be buying Netflix stock or one of its competitors? The main competitors of Netflix include Walt Disney (DIS), Comcast (CMCSA), NIKE (NKE), AT&T (T), Sony Group (SONY), Marriott International (MAR), iQIYI (IQ), Cinedigm (CIDM), Cineverse (CNVS), and Hilton Worldwide (HLT).

Netflix vs.

Walt Disney (NYSE:DIS) and Netflix (NASDAQ:NFLX) are both large-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, profitability, community ranking, valuation, risk and institutional ownership.

Walt Disney has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Netflix has a beta of 1.22, indicating that its share price is 22% more volatile than the S&P 500.

Netflix received 902 more outperform votes than Walt Disney when rated by MarketBeat users. However, 71.15% of users gave Walt Disney an outperform vote while only 64.81% of users gave Netflix an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
1951
71.15%
Underperform Votes
791
28.85%
NetflixOutperform Votes
2853
64.81%
Underperform Votes
1549
35.19%

Netflix has a net margin of 18.42% compared to Netflix's net margin of 3.36%. Walt Disney's return on equity of 29.62% beat Netflix's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney3.36% 7.88% 4.01%
Netflix 18.42%29.62%13.01%

In the previous week, Netflix had 21 more articles in the media than Walt Disney. MarketBeat recorded 99 mentions for Netflix and 78 mentions for Walt Disney. Walt Disney's average media sentiment score of 0.40 beat Netflix's score of 0.39 indicating that Netflix is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
17 Very Positive mention(s)
12 Positive mention(s)
38 Neutral mention(s)
6 Negative mention(s)
4 Very Negative mention(s)
Neutral
Netflix
38 Very Positive mention(s)
13 Positive mention(s)
24 Neutral mention(s)
9 Negative mention(s)
5 Very Negative mention(s)
Neutral

Walt Disney presently has a consensus price target of $125.08, suggesting a potential upside of 10.96%. Netflix has a consensus price target of $630.58, suggesting a potential upside of 12.36%. Given Walt Disney's higher possible upside, analysts plainly believe Netflix is more favorable than Walt Disney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
1 Sell rating(s)
2 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.84
Netflix
1 Sell rating(s)
12 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.59

Netflix has lower revenue, but higher earnings than Walt Disney. Netflix is trading at a lower price-to-earnings ratio than Walt Disney, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walt Disney$88.90B2.33$2.35B$1.6269.59
Netflix$33.72B7.17$5.41B$14.4138.95

65.7% of Walt Disney shares are owned by institutional investors. Comparatively, 80.9% of Netflix shares are owned by institutional investors. 0.1% of Walt Disney shares are owned by company insiders. Comparatively, 2.5% of Netflix shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Netflix beats Walt Disney on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NFLX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NFLX vs. The Competition

MetricNetflixVideo tape rental IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$241.83B$82.21B$6.62B$7.54B
Dividend YieldN/AN/A2.82%3.95%
P/E Ratio38.9520.5416.7918.06
Price / Sales7.172.805.6685.91
Price / Cash12.247.8127.5634.79
Price / Book11.324.785.264.33
Net Income$5.41B$1.89B$199.05M$214.22M
7 Day Performance1.12%-0.78%1.51%1.88%
1 Month Performance-7.59%-9.49%-4.51%-5.70%
1 Year Performance70.11%25.95%-0.13%6.72%

Netflix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.8281 of 5 stars
$113.72
+1.5%
$124.54
+9.5%
+12.8%$208.59B$88.90B70.19225,000Analyst Report
CMCSA
Comcast
4.9976 of 5 stars
$40.36
-0.5%
$49.74
+23.2%
-4.2%$160.30B$121.57B10.85186,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
Gap Down
NKE
NIKE
4.4501 of 5 stars
$94.04
-0.2%
$116.26
+23.6%
-25.1%$141.94B$51.22B27.6683,700
T
AT&T
4.7936 of 5 stars
$16.51
+1.2%
$20.50
+24.2%
-4.9%$118.09B$122.43B8.42149,900Earnings Report
Analyst Upgrade
Short Interest ↓
SONY
Sony Group
3.6257 of 5 stars
$81.82
+0.3%
$108.00
+32.0%
-13.4%$100.98B$85.23B15.80113,000Short Interest ↓
MAR
Marriott International
4.3839 of 5 stars
$239.69
+1.0%
$236.69
-1.3%
+45.6%$69.26B$23.71B23.52411,000Upcoming Earnings
Analyst Report
IQ
iQIYI
3.0626 of 5 stars
$4.58
+6.3%
$6.54
+42.9%
-15.0%$4.39B$4.51B20.824,788Options Volume
News Coverage
Gap Up
CIDM
Cinedigm
0 of 5 stars
$0.95
-16.7%
N/AN/A$177.57M$72.33M-19.00140News Coverage
Gap Up
CNVS
Cineverse
2.9798 of 5 stars
$0.95
-1.0%
$7.75
+720.1%
N/A$12.60M$68.03M-0.96165Short Interest ↓
Gap Up
HLT
Hilton Worldwide
4.6901 of 5 stars
$197.19
+1.1%
$201.78
+2.3%
+42.6%$49.56B$10.24B45.54178,000Earnings Report
Dividend Announcement
Analyst Report
Options Volume
Analyst Revision
News Coverage

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This page (NASDAQ:NFLX) was last updated on 4/28/2024 by MarketBeat.com Staff

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