QQQ   296.26 (+1.00%)
AAPL   145.93 (+1.37%)
MSFT   248.16 (+0.06%)
META   151.74 (+3.01%)
GOOGL   99.37 (+1.90%)
AMZN   102.24 (+3.04%)
TSLA   177.90 (+11.00%)
NVDA   203.65 (+2.84%)
NIO   12.71 (+4.44%)
BABA   118.38 (-1.82%)
AMD   75.40 (+0.32%)
T   19.95 (-0.25%)
MU   63.87 (+1.70%)
F   13.27 (+2.71%)
CGC   2.93 (+6.16%)
GE   83.23 (+2.58%)
DIS   109.54 (-0.15%)
AMC   5.51 (+4.36%)
PFE   43.79 (-1.04%)
PYPL   81.83 (+1.26%)
NFLX   360.77 (-1.12%)
QQQ   296.26 (+1.00%)
AAPL   145.93 (+1.37%)
MSFT   248.16 (+0.06%)
META   151.74 (+3.01%)
GOOGL   99.37 (+1.90%)
AMZN   102.24 (+3.04%)
TSLA   177.90 (+11.00%)
NVDA   203.65 (+2.84%)
NIO   12.71 (+4.44%)
BABA   118.38 (-1.82%)
AMD   75.40 (+0.32%)
T   19.95 (-0.25%)
MU   63.87 (+1.70%)
F   13.27 (+2.71%)
CGC   2.93 (+6.16%)
GE   83.23 (+2.58%)
DIS   109.54 (-0.15%)
AMC   5.51 (+4.36%)
PFE   43.79 (-1.04%)
PYPL   81.83 (+1.26%)
NFLX   360.77 (-1.12%)
QQQ   296.26 (+1.00%)
AAPL   145.93 (+1.37%)
MSFT   248.16 (+0.06%)
META   151.74 (+3.01%)
GOOGL   99.37 (+1.90%)
AMZN   102.24 (+3.04%)
TSLA   177.90 (+11.00%)
NVDA   203.65 (+2.84%)
NIO   12.71 (+4.44%)
BABA   118.38 (-1.82%)
AMD   75.40 (+0.32%)
T   19.95 (-0.25%)
MU   63.87 (+1.70%)
F   13.27 (+2.71%)
CGC   2.93 (+6.16%)
GE   83.23 (+2.58%)
DIS   109.54 (-0.15%)
AMC   5.51 (+4.36%)
PFE   43.79 (-1.04%)
PYPL   81.83 (+1.26%)
NFLX   360.77 (-1.12%)
QQQ   296.26 (+1.00%)
AAPL   145.93 (+1.37%)
MSFT   248.16 (+0.06%)
META   151.74 (+3.01%)
GOOGL   99.37 (+1.90%)
AMZN   102.24 (+3.04%)
TSLA   177.90 (+11.00%)
NVDA   203.65 (+2.84%)
NIO   12.71 (+4.44%)
BABA   118.38 (-1.82%)
AMD   75.40 (+0.32%)
T   19.95 (-0.25%)
MU   63.87 (+1.70%)
F   13.27 (+2.71%)
CGC   2.93 (+6.16%)
GE   83.23 (+2.58%)
DIS   109.54 (-0.15%)
AMC   5.51 (+4.36%)
PFE   43.79 (-1.04%)
PYPL   81.83 (+1.26%)
NFLX   360.77 (-1.12%)

Walt Disney - DIS Competitors

$109.54
-0.16 (-0.15%)
(As of 01/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$109.16
$110.58
50-Day Range
$84.17
$109.70
52-Week Range
$84.07
$157.50
Volume
10.19 million shs
Average Volume
11.78 million shs
Market Capitalization
$200.11 billion
P/E Ratio
63.69
Dividend Yield
N/A
Price Target
$128.74

DIS vs. NKE, CMCSA, NFLX, SONY, CHTR, ATVI, MAR, DKNG, MTN, and IGT

Should you be buying Walt Disney stock or one of its competitors? The main competitors of Walt Disney include NIKE (NKE), Comcast (CMCSA), Netflix (NFLX), Sony Group (SONY), Charter Communications (CHTR), Activision Blizzard (ATVI), Marriott International (MAR), DraftKings (DKNG), Vail Resorts (MTN), and International Game Technology (IGT). These companies are all part of the "consumer discretionary" sector.

Walt Disney vs.

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

NIKE has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500.

NIKE currently has a consensus price target of $129.18, indicating a potential upside of 1.29%. Walt Disney has a consensus price target of $128.74, indicating a potential upside of 17.53%. Given Walt Disney's stronger consensus rating and higher possible upside, analysts clearly believe Walt Disney is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
0 Sell rating(s)
11 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.65
Walt Disney
0 Sell rating(s)
3 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.87

In the previous week, Walt Disney had 51 more articles in the media than NIKE. MarketBeat recorded 61 mentions for Walt Disney and 10 mentions for NIKE. Walt Disney's average media sentiment score of 0.33 beat NIKE's score of 0.10 indicating that Walt Disney is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Walt Disney
17 Very Positive mention(s)
11 Positive mention(s)
18 Neutral mention(s)
7 Negative mention(s)
4 Very Negative mention(s)
Neutral

NIKE has higher earnings, but lower revenue than Walt Disney. NIKE 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
NIKE$46.71 billion4.23$6.05 billion$3.5535.92
Walt Disney$82.72 billion2.42$3.15 billion$1.7263.69

63.2% of NIKE shares are owned by institutional investors. Comparatively, 62.2% of Walt Disney shares are owned by institutional investors. 0.4% of NIKE shares are owned by company insiders. Comparatively, 0.1% of Walt Disney shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

NIKE has a net margin of 11.47% compared to Walt Disney's net margin of 3.80%. NIKE's return on equity of 36.83% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE 11.47% 36.83% 14.12%
Walt Disney 3.80% 6.96% 3.29%

NIKE received 375 more outperform votes than Walt Disney when rated by MarketBeat users. Likewise, 72.41% of users gave NIKE an outperform vote while only 71.95% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
NIKEOutperform Votes
2286
72.41%
Underperform Votes
871
27.59%
Walt DisneyOutperform Votes
1911
71.95%
Underperform Votes
745
28.05%

Summary

NIKE beats Walt Disney on 10 of the 17 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$200.11B$11.98B$7.16B$14.46B
Dividend YieldN/A2.95%2.63%3.41%
P/E Ratio63.6917.9613.8120.86
Price / Sales2.423.609.3919.97
Price / Cash16.9849.3815.7240.18
Price / Book2.023.355.325.09
Net Income$3.15B$131.38M$308.22M$902.96M
7 Day Performance5.86%3.42%3.43%38.00%
1 Month Performance26.83%14.50%21.93%48.78%
1 Year Performance-19.11%-5.98%-8.38%-2.93%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
2.4868 of 5 stars
$127.53
+0.6%
$127.79
+0.2%
-11.4%$197.74B$46.71B35.9279,100Analyst Report
CMCSA
Comcast
2.5567 of 5 stars
$40.41
+0.8%
$44.57
+10.3%
-16.6%$174.71B$116.39B35.14189,000Earnings Report
Dividend Increase
Analyst Upgrade
News Coverage
NFLX
Netflix
2.3635 of 5 stars
$364.87
-0.8%
$342.36
-6.2%
+1.4%$162.37B$31.62B36.6711,300Analyst Downgrade
SONY
Sony Group
2.0182 of 5 stars
$89.13
-0.5%
$109.67
+23.0%
-19.0%$110.25B$74.80B14.61108,900Upcoming Earnings
CHTR
Charter Communications
2.7063 of 5 stars
$410.39
+1.6%
$499.10
+21.6%
-26.1%$63.89B$51.68B12.8293,700Earnings Report
News Coverage
ATVI
Activision Blizzard
2.6167 of 5 stars
$75.60
+1.3%
$91.85
+21.5%
-4.0%$59.17B$8.80B35.499,800Analyst Downgrade
MAR
Marriott International
2.5441 of 5 stars
$174.58
+1.3%
$174.79
+0.1%
+10.0%$55.26B$13.86B26.61120,000Short Interest ↓
DKNG
DraftKings
2.0806 of 5 stars
$14.30
-1.7%
$21.70
+51.8%
-29.7%$12.04B$1.30B-4.163,400Short Interest ↑
Gap Up
MTN
Vail Resorts
2.3326 of 5 stars
$256.63
+1.6%
$282.43
+10.1%
-5.9%$10.35B$2.53B30.096,900Short Interest ↑
IGT
International Game Technology
2.3395 of 5 stars
$26.67
+2.2%
$35.00
+31.2%
+2.2%$5.43B$4.09B15.1510,486Short Interest ↓
News Coverage
Positive News
This page (NYSE:DIS) was last updated on 1/27/2023 by MarketBeat.com Staff