Netflix (NFLX) Competitors

$564.80
+9.68 (+1.74%)
(As of 04/25/2024 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.

Netflix (NASDAQ:NFLX) and Walt Disney (NYSE:DIS) 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 valuation, profitability, risk, community ranking, media sentiment, analyst recommendations, dividends, earnings and institutional ownership.

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

80.9% of Netflix shares are held by institutional investors. Comparatively, 65.7% of Walt Disney shares are held by institutional investors. 2.5% 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, endowments and large money managers believe a company 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$33.72B7.22$5.41B$14.4139.23
Walt Disney$88.90B2.32$2.35B$1.6269.48

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 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.

In the previous week, Netflix had 102 more articles in the media than Walt Disney. MarketBeat recorded 181 mentions for Netflix and 79 mentions for Walt Disney. Walt Disney's average media sentiment score of 0.41 beat Netflix's score of 0.35 indicating that Walt Disney is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Netflix
63 Very Positive mention(s)
21 Positive mention(s)
36 Neutral mention(s)
23 Negative mention(s)
14 Very Negative mention(s)
Neutral
Walt Disney
21 Very Positive mention(s)
15 Positive mention(s)
31 Neutral mention(s)
9 Negative mention(s)
2 Very Negative mention(s)
Neutral

Netflix currently has a consensus price target of $630.58, indicating a potential upside of 11.92%. Walt Disney has a consensus price target of $125.08, indicating a potential upside of 11.29%. Given Netflix's higher possible upside, equities research analysts clearly 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

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 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$242.41B$82.07B$6.72B$7.39B
Dividend YieldN/AN/A2.73%3.94%
P/E Ratio39.0415.1115.2217.05
Price / Sales7.192.785.6082.55
Price / Cash12.527.8627.6635.26
Price / Book11.354.735.164.23
Net Income$5.41B$1.89B$193.03M$213.90M
7 Day Performance-7.86%-7.75%2.49%0.54%
1 Month Performance-10.34%-10.92%-3.95%-4.61%
1 Year Performance74.41%27.12%2.78%7.01%

Netflix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.7931 of 5 stars
$113.72
+1.5%
$124.54
+9.5%
+14.3%$208.59B$88.90B70.19225,000Analyst Report
Gap Down
CMCSA
Comcast
4.9943 of 5 stars
$40.36
-0.5%
$49.74
+23.2%
+8.1%$160.30B$121.57B10.85186,000Short Interest ↑
News Coverage
Gap Down
NKE
NIKE
4.4419 of 5 stars
$94.04
-0.2%
$116.26
+23.6%
-25.5%$141.94B$51.22B27.6683,700Analyst Revision
T
AT&T
4.9709 of 5 stars
$16.51
+1.2%
$20.50
+24.2%
-4.1%$118.09B$122.43B8.42149,900Earnings Report
Analyst Report
Short Interest ↓
SONY
Sony Group
3.6505 of 5 stars
$81.82
+0.3%
$108.00
+32.0%
-9.7%$100.98B$85.23B15.80113,000Short Interest ↓
MAR
Marriott International
4.3696 of 5 stars
$239.69
+1.0%
$236.69
-1.3%
+40.0%$69.26B$23.71B23.52411,000Upcoming Earnings
Analyst Report
IQ
iQIYI
3.2771 of 5 stars
$4.58
+6.3%
$6.54
+42.9%
-22.0%$4.39B$4.51B20.824,788
CIDM
Cinedigm
0 of 5 stars
$0.95
-16.7%
N/AN/A$177.57M$72.33M-19.00140Analyst Report
CNVS
Cineverse
2.843 of 5 stars
$0.95
-1.0%
$7.75
+720.1%
N/A$12.60M$68.03M-0.96165Short Interest ↓
HLT
Hilton Worldwide
4.7058 of 5 stars
$197.19
+1.1%
$201.78
+2.3%
+37.9%$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 4/25/2024 by MarketBeat.com Staff

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