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Walt Disney (DIS) Competitors

Walt Disney logo
$111.08 +0.62 (+0.56%)
Closing price 03:59 PM Eastern
Extended Trading
$110.96 -0.12 (-0.11%)
As of 07:10 PM Eastern
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DIS vs. LYV, NWSA, CNK, RDI, DKNG, MTN, MSGS, SGHC, IGT, and RSI

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), Madison Square Garden Sports (MSGS), Super Group (SGHC), International Game Technology (IGT), and Rush Street Interactive (RSI). These companies are all part of the "consumer discretionary" sector.

Walt Disney vs.

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

Walt Disney received 1332 more outperform votes than Live Nation Entertainment when rated by MarketBeat users. However, 76.48% of users gave Live Nation Entertainment an outperform vote while only 71.38% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
2005
71.38%
Underperform Votes
804
28.62%
Live Nation EntertainmentOutperform Votes
673
76.48%
Underperform Votes
207
23.52%

Walt Disney has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500. Comparatively, Live Nation Entertainment has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

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$94.04B2.12$4.97B$4.8922.72
Live Nation Entertainment$22.74B1.47$315.84M$2.9349.25

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

In the previous week, Walt Disney had 67 more articles in the media than Live Nation Entertainment. MarketBeat recorded 103 mentions for Walt Disney and 36 mentions for Live Nation Entertainment. Walt Disney's average media sentiment score of 0.83 beat Live Nation Entertainment's score of 0.75 indicating that Walt Disney is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
59 Very Positive mention(s)
12 Positive mention(s)
24 Neutral mention(s)
6 Negative mention(s)
1 Very Negative mention(s)
Positive
Live Nation Entertainment
20 Very Positive mention(s)
1 Positive mention(s)
12 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Walt Disney presently has a consensus target price of $123.54, indicating a potential upside of 11.22%. Live Nation Entertainment has a consensus target price of $162.07, indicating a potential upside of 12.31%. Given Live Nation Entertainment's stronger consensus rating and higher possible upside, analysts clearly 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)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94

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%

Summary

Walt Disney beats Live Nation Entertainment on 12 of the 19 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 {thisCompany.Symbol} 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$199.69B$11.36B$7.86B$19.30B
Dividend Yield0.89%3.45%3.24%3.84%
P/E Ratio36.1831.8615.1134.53
Price / Sales2.127.738.0134.83
Price / Cash11.3351.7116.3717.51
Price / Book1.8813.594.774.69
Net Income$4.97B$260.84M$257.85M$1.02B
7 Day Performance-0.87%-3.92%-0.71%-1.74%
1 Month Performance28.88%-2.20%8.01%7.50%
1 Year Performance7.82%1.87%-3.46%4.15%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.7459 of 5 stars
$111.08
+0.6%
$123.54
+11.2%
+7.1%$199.69B$94.04B36.18220,000Trending News
LYV
Live Nation Entertainment
4.3291 of 5 stars
$147.45
-0.2%
$162.07
+9.9%
+41.5%$34.17B$22.74B54.2112,800Insider Trade
NWSA
News
3.768 of 5 stars
$28.28
-0.1%
$39.20
+38.6%
+6.3%$16.01B$10.27B38.7425,500Analyst Upgrade
Analyst Revision
CNK
Cinemark
3.1107 of 5 stars
$31.49
-1.1%
$33.20
+5.4%
+83.7%$3.62B$3.01B15.5118,100Dividend Cut
RDI
Reading International
2.1706 of 5 stars
$1.33
flat
$2.40
+80.5%
-18.7%$29.64M$210.53M-0.712,020News Coverage
Earnings Report
Analyst Forecast
DKNG
DraftKings
4.5296 of 5 stars
$37.16
+0.7%
$55.04
+48.1%
-18.1%$33.05B$5.00B-35.064,200
MTN
Vail Resorts
4.6438 of 5 stars
$151.76
-0.5%
$187.60
+23.6%
-27.8%$5.67B$2.95B25.2145,300Positive News
MSGS
Madison Square Garden Sports
4.2485 of 5 stars
$197.28
-0.1%
$252.60
+28.0%
+2.8%$4.74B$1.06B83.24890
SGHC
Super Group
4.2913 of 5 stars
$8.46
+1.0%
$11.40
+34.8%
+116.8%$4.26B$1.87B141.024,000News Coverage
Positive News
Analyst Upgrade
IGT
International Game Technology
3.7574 of 5 stars
$16.04
-5.1%
$23.75
+48.1%
-27.9%$3.24B$2.43B26.7310,800Analyst Downgrade
Gap Up
RSI
Rush Street Interactive
3.8959 of 5 stars
$12.57
+2.4%
$15.63
+24.3%
+33.2%$2.87B$969.06M-628.50470Gap Up

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This page (NYSE:DIS) was last updated on 5/22/2025 by MarketBeat.com Staff
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