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Walt Disney (DIS) Competitors

Walt Disney logo
$119.41 +0.68 (+0.57%)
Closing price 03:59 PM Eastern
Extended Trading
$119.26 -0.15 (-0.13%)
As of 07:59 PM Eastern
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DIS vs. LYV, NWSA, CNK, RDI, DKNG, MTN, SGHC, MSGS, RSI, and IGT

Should you be buying Walt Disney stock or one of its competitors? The main competitors of Walt Disney include Live Nation Entertainment (LYV), News (NWSA), Cinemark (CNK), Reading International (RDI), DraftKings (DKNG), Vail Resorts (MTN), Super Group (SGHC), Madison Square Garden Sports (MSGS), Rush Street Interactive (RSI), and International Game Technology (IGT). These companies are all part of the "consumer discretionary" sector.

Walt Disney vs. Its Competitors

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

65.7% of Walt Disney shares are owned by institutional investors. Comparatively, 74.5% of Live Nation Entertainment shares are owned by institutional investors. 0.2% of Walt Disney shares are owned by company insiders. Comparatively, 3.0% of Live Nation Entertainment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Walt Disney has a net margin of 6.07% compared to Live Nation Entertainment's net margin of 3.90%. Live Nation Entertainment's return on equity of 139.09% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney6.07% 9.95% 5.33%
Live Nation Entertainment 3.90%139.09%4.50%

Walt Disney received 1331 more outperform votes than Live Nation Entertainment when rated by MarketBeat users. However, 76.56% of users gave Live Nation Entertainment an outperform vote while only 71.40% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
2007
71.40%
Underperform Votes
804
28.60%
Live Nation EntertainmentOutperform Votes
676
76.56%
Underperform Votes
207
23.44%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walt Disney$94.04B2.28$4.97B$4.8924.42
Live Nation Entertainment$22.74B1.46$315.84M$2.9349.04

In the previous week, Walt Disney had 74 more articles in the media than Live Nation Entertainment. MarketBeat recorded 92 mentions for Walt Disney and 18 mentions for Live Nation Entertainment. Live Nation Entertainment's average media sentiment score of 0.97 beat Walt Disney's score of 0.86 indicating that Live Nation Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
50 Very Positive mention(s)
9 Positive mention(s)
19 Neutral mention(s)
12 Negative mention(s)
0 Very Negative mention(s)
Positive
Live Nation Entertainment
8 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Walt Disney currently has a consensus target price of $123.96, suggesting a potential upside of 3.81%. Live Nation Entertainment has a consensus target price of $164.35, suggesting a potential upside of 14.38%. Given Live Nation Entertainment's stronger consensus rating and higher probable upside, analysts plainly believe Live Nation Entertainment is more favorable than Walt Disney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
0 Sell rating(s)
6 Hold rating(s)
17 Buy rating(s)
2 Strong Buy rating(s)
2.84
Live Nation Entertainment
0 Sell rating(s)
0 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
3.00

Walt Disney has a beta of 1.54, suggesting that its stock price is 54% more volatile than the S&P 500. Comparatively, Live Nation Entertainment has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500.

Summary

Walt Disney beats Live Nation Entertainment on 10 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 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$214.67B$12.16B$8.01B$19.80B
Dividend Yield0.89%3.53%3.19%3.84%
P/E Ratio38.9032.5215.2535.67
Price / Sales2.287.123.7946.74
Price / Cash11.3351.7116.3717.52
Price / Book2.0213.974.864.84
Net Income$4.97B$260.84M$257.86M$1.02B
7 Day Performance5.17%2.17%1.10%1.90%
1 Month Performance12.73%-4.06%6.52%5.49%
1 Year Performance18.37%3.53%1.46%10.62%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.458 of 5 stars
$119.41
+0.6%
$123.96
+3.8%
+15.6%$214.67B$94.04B38.90220,000Trending News
Analyst Forecast
Options Volume
LYV
Live Nation Entertainment
4.3398 of 5 stars
$143.21
-0.7%
$163.50
+14.2%
+60.1%$33.19B$22.74B52.6512,800Trending News
Analyst Forecast
NWSA
News
4.2159 of 5 stars
$27.84
+0.1%
$39.20
+40.8%
+2.8%$15.76B$10.27B38.1325,500
CNK
Cinemark
3.7913 of 5 stars
$31.52
-1.9%
$33.20
+5.3%
+87.4%$3.62B$3.01B15.5218,100
RDI
Reading International
3.235 of 5 stars
$1.42
+1.1%
$2.40
+69.6%
-2.7%$31.80M$205.64M-0.752,020
DKNG
DraftKings
4.2314 of 5 stars
$36.21
+1.1%
$54.41
+50.3%
-1.3%$32.21B$5.00B-34.174,200
MTN
Vail Resorts
4.3092 of 5 stars
$155.22
+3.2%
$188.80
+21.6%
-13.3%$5.80B$2.96B25.7945,300Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
SGHC
Super Group
4.4607 of 5 stars
$9.21
-0.1%
$11.50
+24.9%
+171.5%$4.64B$1.87B153.614,000Positive News
Analyst Forecast
MSGS
Madison Square Garden Sports
3.2107 of 5 stars
$190.32
-0.5%
$252.60
+32.7%
+2.9%$4.57B$1.06B80.24890
RSI
Rush Street Interactive
2.0947 of 5 stars
$13.52
+1.0%
$15.63
+15.6%
+54.2%$3.09B$969.06M-675.75470Trending News
Analyst Upgrade
Insider Trade
IGT
International Game Technology
3.872 of 5 stars
$14.72
+0.9%
$23.25
+58.0%
-28.3%$2.97B$2.43B24.5410,800

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This page (NYSE:DIS) was last updated on 6/11/2025 by MarketBeat.com Staff
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