S&P 500   5,069.53 (-0.38%)
DOW   39,069.23 (-0.16%)
QQQ   436.55 (-0.05%)
AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.59 (-1.25%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.69 (-0.05%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
S&P 500   5,069.53 (-0.38%)
DOW   39,069.23 (-0.16%)
QQQ   436.55 (-0.05%)
AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.59 (-1.25%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.69 (-0.05%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
S&P 500   5,069.53 (-0.38%)
DOW   39,069.23 (-0.16%)
QQQ   436.55 (-0.05%)
AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.59 (-1.25%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.69 (-0.05%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
S&P 500   5,069.53 (-0.38%)
DOW   39,069.23 (-0.16%)
QQQ   436.55 (-0.05%)
AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.59 (-1.25%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.69 (-0.05%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)

Netflix (NFLX) Competitors

$587.65
+4.09 (+0.70%)
(As of 02/26/2024 ET)

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

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 Lululemon Athletica (LULU).

Netflix vs.

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

Netflix has a net margin of 16.04% compared to Netflix's net margin of 3.36%. Walt Disney's return on equity of 24.76% beat Netflix's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney3.36% 7.88% 4.01%
Netflix 16.04%24.76%10.90%

Walt Disney currently has a consensus price target of $110.86, suggesting a potential upside of 2.90%. Netflix has a consensus price target of $553.33, suggesting a potential downside of 5.18%. Given Netflix's stronger consensus rating and higher possible upside, analysts plainly believe Walt Disney is more favorable than Netflix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
1 Sell rating(s)
3 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.78
Netflix
1 Sell rating(s)
12 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.60

61.2% of Walt Disney shares are owned by institutional investors. Comparatively, 80.0% of Netflix shares are owned by institutional investors. 0.1% of Walt Disney shares are owned by insiders. Comparatively, 2.5% of Netflix shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$88.90B2.22$2.35B$1.6266.51
Netflix$33.72B7.49$5.41B$12.0148.59

In the previous week, Netflix had 27 more articles in the media than Walt Disney. MarketBeat recorded 90 mentions for Netflix and 63 mentions for Walt Disney. Walt Disney's average media sentiment score of 0.46 beat Netflix's score of 0.37 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
22 Very Positive mention(s)
8 Positive mention(s)
20 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Neutral
Netflix
25 Very Positive mention(s)
17 Positive mention(s)
39 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Neutral

Netflix received 893 more outperform votes than Walt Disney when rated by MarketBeat users. However, 71.02% of users gave Walt Disney an outperform vote while only 64.77% of users gave Netflix an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
1938
71.02%
Underperform Votes
791
28.98%
NetflixOutperform Votes
2831
64.77%
Underperform Votes
1540
35.23%

Walt Disney has a beta of 1.39, meaning that its stock price is 39% more volatile than the S&P 500. Comparatively, Netflix has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500.

Summary

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


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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$252.54B$85.29B$6.84B$7.45B
Dividend YieldN/AN/A2.55%3.86%
P/E Ratio48.5916.5313.9012.78
Price / Sales7.492.855.7660.82
Price / Cash12.657.7317.0425.71
Price / Book12.275.425.354.71
Net Income$5.41B$1.79B$207.53M$208.97M
7 Day Performance-0.07%-3.58%-0.07%0.64%
1 Month Performance2.30%-4.78%1.36%7.69%
1 Year Performance84.00%15.81%-1.32%6.22%

Netflix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.8329 of 5 stars
$109.44
-1.9%
$109.67
+0.2%
+7.4%$200.75B$88.90B67.56225,000
CMCSA
Comcast
4.9865 of 5 stars
$41.66
+1.0%
$49.67
+19.2%
+13.2%$165.47B$121.57B11.20186,000
NKE
NIKE
4.7478 of 5 stars
$103.35
-0.2%
$122.24
+18.3%
-10.5%$157.29B$51.22B30.2283,700
T
AT&T
4.9038 of 5 stars
$16.92
-0.3%
$21.65
+28.0%
-12.7%$120.98B$122.43B8.63160,700
SONY
Sony Group
2.56 of 5 stars
$87.84
-1.1%
N/A+6.3%$108.41B$85.23B16.96113,000Analyst Report
MAR
Marriott International
4.2656 of 5 stars
$242.94
+0.5%
$228.79
-5.8%
+47.6%$70.33B$23.71B23.84411,000Insider Selling
Options Volume
IQ
iQIYI
2.4455 of 5 stars
$3.59
flat
$7.39
+105.8%
-52.4%$3.40B$4.20B17.954,981Upcoming Earnings
CIDM
Cinedigm
0 of 5 stars
$1.54
-6.7%
N/AN/A$287.85M$72.33M-30.80140Analyst Report
News Coverage
CNVS
Cineverse
2.4964 of 5 stars
$1.46
-5.2%
$7.75
+430.8%
N/A$19.46M$68.03M-1.49165Gap Down
LULU
Lululemon Athletica
4.1933 of 5 stars
$444.60
-1.1%
$493.87
+11.1%
+48.6%$56.10B$8.11B56.5634,000

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This page (NASDAQ:NFLX) was last updated on 2/26/2024 by MarketBeat.com Staff