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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom

Walt Disney (DIS) Competitors

$112.94
-0.94 (-0.83%)
(As of 04/17/2024 ET)

DIS vs. TMUS, RDI, PARAP, EMWPF, AENTW, ANGHW, CSSEP, CSSEL, HOFVW, and LGF-B

Should you be buying Walt Disney stock or one of its competitors? The main competitors of Walt Disney include T-Mobile US (TMUS), Reading International (RDI), Paramount Global (PARAP), Eros Media World (EMWPF), Alliance Entertainment (AENTW), Anghami (ANGHW), Chicken Soup for the Soul Entertainment (CSSEP), Chicken Soup for the Soul Entertainment (CSSEL), Hall of Fame Resort & Entertainment (HOFVW), and Lions Gate Entertainment (LGF-B).

Walt Disney vs.

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

In the previous week, Walt Disney had 50 more articles in the media than T-Mobile US. MarketBeat recorded 74 mentions for Walt Disney and 24 mentions for T-Mobile US. T-Mobile US's average media sentiment score of 0.59 beat Walt Disney's score of 0.25 indicating that T-Mobile US is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
25 Very Positive mention(s)
11 Positive mention(s)
25 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Neutral
T-Mobile US
11 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

65.7% of Walt Disney shares are held by institutional investors. Comparatively, 42.5% of T-Mobile US shares are held by institutional investors. 0.1% of Walt Disney shares are held by insiders. Comparatively, 0.7% of T-Mobile US shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Walt Disney currently has a consensus price target of $124.54, indicating a potential upside of 10.27%. T-Mobile US has a consensus price target of $185.93, indicating a potential upside of 16.24%. Given T-Mobile US's stronger consensus rating and higher probable upside, analysts plainly believe T-Mobile US is more favorable than Walt Disney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
1 Sell rating(s)
2 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.84
T-Mobile US
0 Sell rating(s)
0 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
3.07

T-Mobile US has a net margin of 10.59% compared to Walt Disney's net margin of 3.36%. T-Mobile US's return on equity of 12.69% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney3.36% 7.88% 4.01%
T-Mobile US 10.59%12.69%3.97%

Walt Disney received 991 more outperform votes than T-Mobile US when rated by MarketBeat users. Likewise, 71.14% of users gave Walt Disney an outperform vote while only 69.09% of users gave T-Mobile US an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
1950
71.14%
Underperform Votes
791
28.86%
T-Mobile USOutperform Votes
959
69.09%
Underperform Votes
429
30.91%

Walt Disney pays an annual dividend of $0.30 per share and has a dividend yield of 0.3%. T-Mobile US pays an annual dividend of $2.60 per share and has a dividend yield of 1.6%. Walt Disney pays out 18.5% of its earnings in the form of a dividend. T-Mobile US pays out 37.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Walt Disney has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500. Comparatively, T-Mobile US has a beta of 0.49, indicating that its stock price is 51% less volatile than the S&P 500.

T-Mobile US has lower revenue, but higher earnings than Walt Disney. T-Mobile US 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$88.90B2.33$2.35B$1.6269.72
T-Mobile US$78.56B2.42$8.32B$6.9323.10

Summary

T-Mobile US beats Walt Disney on 11 of the 21 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$207.17B$12.11B$6.75B$17.19B
Dividend Yield0.27%2.85%2.80%3.60%
P/E Ratio69.7222.5315.8023.05
Price / Sales2.332.185.4510.06
Price / Cash16.3630.9123.8916.90
Price / Book1.936.785.084.85
Net Income$2.35B$143.27M$196.16M$965.37M
7 Day Performance-3.63%-5.66%-4.02%-3.83%
1 Month Performance0.88%-2.15%-2.53%-2.71%
1 Year Performance12.60%-8.48%1.89%77.92%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMUS
T-Mobile US
4.959 of 5 stars
$159.79
0.0%
$185.93
+16.4%
+6.8%$189.65B$78.56B23.0667,000Insider Selling
RDI
Reading International
0 of 5 stars
$1.73
-5.5%
N/A-47.3%$38.68M$222.74M-1.252,025Analyst Report
News Coverage
Gap Down
PARAP
Paramount Global
0 of 5 stars
$13.74
+1.3%
N/A-54.1%$8.90B$29.65B0.0021,900High Trading Volume
EMWPF
Eros Media World
0 of 5 stars
$0.00
flat
N/AN/A$2,000.00$89.40M0.00N/A
AENTW
Alliance Entertainment
0 of 5 stars
$0.04
flat
N/AN/A$0.00$1.13B0.00761
ANGHW
Anghami
0 of 5 stars
$0.07
-13.2%
N/A-34.4%$0.00$46.35M0.00143Short Interest ↓
Positive News
Gap Down
CSSEP
Chicken Soup for the Soul Entertainment
0 of 5 stars
$0.47
+11.8%
N/A-96.7%$0.00$368.81M0.001,329News Coverage
CSSEL
Chicken Soup for the Soul Entertainment
0 of 5 stars
$0.01
flat
N/A-73.3%$0.00$368.81M0.001,329Positive News
Gap Down
HOFVW
Hall of Fame Resort & Entertainment
0 of 5 stars
$0.01
flat
N/A-84.0%$0.00$24.13M0.00114Gap Down
LGF-B
Lions Gate Entertainment
0 of 5 stars
$9.80
-1.9%
N/A-3.0%$0.00N/A0.001,500Positive News
High Trading Volume

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This page (NYSE:DIS) was last updated on 4/17/2024 by MarketBeat.com Staff

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