Walt Disney (DIS) Competitors

$110.45
-0.65 (-0.59%)
(As of 05/1/2024 ET)

DIS vs. NFLX, CMCSA, NKE, SONY, DKNG, MTN, MSGS, IGT, PRKS, and SIX

Should you be buying Walt Disney stock or one of its competitors? The main competitors of Walt Disney include Netflix (NFLX), Comcast (CMCSA), NIKE (NKE), Sony Group (SONY), DraftKings (DKNG), Vail Resorts (MTN), Madison Square Garden Sports (MSGS), International Game Technology (IGT), United Parks & Resorts (PRKS), and Six Flags Entertainment (SIX). These companies are all part of the "consumer discretionary" sector.

Walt Disney vs.

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

80.9% of Netflix shares are held by institutional investors. Comparatively, 65.7% of Walt Disney shares are held by institutional investors. 1.8% of Netflix shares are held by company insiders. Comparatively, 0.1% of Walt Disney shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Netflix has higher earnings, but lower revenue 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
Netflix$33.72B7.05$5.41B$14.4138.29
Walt Disney$88.90B2.28$2.35B$1.6268.18

Netflix has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.42, suggesting that its share price is 42% 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
NetflixOutperform Votes
2853
64.81%
Underperform Votes
1549
35.19%
Walt DisneyOutperform Votes
1951
71.15%
Underperform Votes
791
28.85%

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
Netflix18.42% 29.62% 13.01%
Walt Disney 3.36%7.88%4.01%

Netflix presently has a consensus target price of $630.58, indicating a potential upside of 14.29%. Walt Disney has a consensus target price of $125.08, indicating a potential upside of 13.25%. Given Walt Disney's higher possible upside, research analysts plainly believe Netflix is more favorable than Walt Disney.

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

In the previous week, Walt Disney had 37 more articles in the media than Netflix. MarketBeat recorded 92 mentions for Walt Disney and 55 mentions for Netflix. Walt Disney's average media sentiment score of 0.48 beat Netflix's score of 0.39 indicating that Netflix is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Netflix
26 Very Positive mention(s)
7 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
4 Very Negative mention(s)
Neutral
Walt Disney
28 Very Positive mention(s)
10 Positive mention(s)
42 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Neutral

Summary

Netflix beats Walt Disney on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DIS 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 NYSE 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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DIS vs. The Competition

MetricWalt Disneyamusement & recreation services IndustryDiscretionary SectorNYSE Exchange
Market Cap$202.60B$12.36B$6.71B$17.41B
Dividend Yield0.27%2.97%2.77%3.53%
P/E Ratio68.1821.6317.9024.96
Price / Sales2.282.235.5810.36
Price / Cash16.2433.3326.7317.74
Price / Book1.896.895.084.87
Net Income$2.35B$132.77M$201.61M$965.13M
7 Day Performance-2.03%0.73%-0.27%-0.11%
1 Month Performance-10.08%-7.84%-3.76%-3.34%
1 Year Performance9.79%-4.12%1.02%96.48%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NFLX
Netflix
4.71 of 5 stars
$550.64
-1.6%
$630.58
+14.5%
+70.2%$237.27B$33.72B38.2113,000
CMCSA
Comcast
4.9826 of 5 stars
$38.11
-1.9%
$49.60
+30.2%
-8.3%$151.37B$121.57B10.08186,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
NKE
NIKE
4.7569 of 5 stars
$92.26
-1.9%
$116.26
+26.0%
-29.4%$139.25B$51.22B27.1483,700Analyst Report
Analyst Revision
SONY
Sony Group
4.1255 of 5 stars
$82.60
-0.5%
$108.00
+30.8%
-10.1%$101.95B$85.23B15.95113,000
DKNG
DraftKings
3.7672 of 5 stars
$41.56
-2.9%
$47.38
+14.0%
+85.0%$36.02B$3.67B-23.754,400Analyst Report
MTN
Vail Resorts
4.7024 of 5 stars
$189.38
-3.2%
$260.11
+37.3%
-21.5%$7.19B$2.89B31.627,200
MSGS
Madison Square Garden Sports
2.7869 of 5 stars
$185.97
-1.1%
N/A-9.4%$4.45B$887.45M116.96558Upcoming Earnings
Short Interest ↓
IGT
International Game Technology
4.5643 of 5 stars
$19.74
-3.2%
$31.00
+57.0%
-30.5%$3.93B$4.31B25.9711,016Short Interest ↓
PRKS
United Parks & Resorts
1.6352 of 5 stars
$50.82
-1.4%
$60.40
+18.9%
N/A$3.27B$1.73B14.0016,500Upcoming Earnings
Negative News
SIX
Six Flags Entertainment
3.7876 of 5 stars
$23.58
-1.6%
$28.31
+20.0%
-1.4%$1.98B$1.43B51.261,350Analyst Report

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This page (NYSE:DIS) was last updated on 5/2/2024 by MarketBeat.com Staff

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