Netflix (NFLX) Competitors

$551.71
+1.07 (+0.19%)
(As of 05/1/2024 ET)

NFLX vs. DIS, CMCSA, NKE, T, SONY, IQ, CIDM, CNVS, HLT, and LULU

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), iQIYI (IQ), Cinedigm (CIDM), Cineverse (CNVS), Hilton Worldwide (HLT), and Lululemon Athletica (LULU).

Netflix vs.

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

In the previous week, Walt Disney had 38 more articles in the media than Netflix. MarketBeat recorded 92 mentions for Walt Disney and 54 mentions for Netflix. Netflix's average media sentiment score of 0.48 beat Walt Disney's score of 0.39 indicating that Netflix is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Netflix
25 Very Positive mention(s)
7 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
4 Very Negative mention(s)
Neutral
Walt Disney
28 Very Positive mention(s)
10 Positive mention(s)
42 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Neutral

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$33.72B7.05$5.41B$14.4138.29
Walt Disney$88.90B2.28$2.35B$1.6268.18

Netflix presently has a consensus target price of $630.58, indicating a potential upside of 14.29%. Walt Disney has a consensus target price of $125.08, indicating a potential upside of 13.25%. Given Netflix's higher possible upside, 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

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%

80.9% of Netflix shares are owned by institutional investors. Comparatively, 65.7% of Walt Disney shares are owned by institutional investors. 1.8% of Netflix 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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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%

Netflix has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500.

Summary

Netflix beats Walt Disney on 11 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 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$237.73B$80.85B$6.71B$7.42B
Dividend YieldN/AN/A2.77%3.96%
P/E Ratio38.2920.3417.9019.13
Price / Sales7.052.775.5989.78
Price / Cash12.137.8426.7335.54
Price / Book11.134.715.084.27
Net Income$5.41B$1.89B$201.61M$214.24M
7 Day Performance-2.32%-1.37%-0.27%1.20%
1 Month Performance-10.18%-14.00%-3.76%-3.86%
1 Year Performance73.74%30.12%1.02%8.19%

Netflix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.7737 of 5 stars
$111.11
-0.9%
$125.08
+12.6%
+8.1%$203.80B$88.90B68.58225,000Upcoming Earnings
CMCSA
Comcast
4.9834 of 5 stars
$38.11
-1.9%
$49.60
+30.2%
-8.3%$151.37B$121.57B10.08186,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
NKE
NIKE
4.762 of 5 stars
$92.26
-1.9%
$116.26
+26.0%
-29.4%$139.25B$51.22B27.1483,700Analyst Report
Analyst Revision
T
AT&T
4.6075 of 5 stars
$16.90
-0.7%
$20.81
+23.2%
-3.3%$120.85B$122.43B9.08149,900Analyst Upgrade
SONY
Sony Group
3.8744 of 5 stars
$82.60
-0.5%
$108.00
+30.8%
-10.1%$101.95B$85.23B15.95113,000
IQ
iQIYI
3.0334 of 5 stars
$4.85
-4.3%
$6.54
+34.9%
-18.7%$4.65B$4.51B22.054,788Options Volume
CIDM
Cinedigm
0 of 5 stars
$0.80
-2.4%
N/AN/A$55.05M$72.33M-16.00140Analyst Report
CNVS
Cineverse
2.7961 of 5 stars
$0.80
-2.4%
$7.75
+868.9%
N/A$10.66M$68.03M-0.82165News Coverage
HLT
Hilton Worldwide
4.6717 of 5 stars
$197.28
-2.4%
$207.59
+5.2%
+36.9%$49.33B$10.24B42.89178,000
LULU
Lululemon Athletica
4.8402 of 5 stars
$360.60
-0.9%
$476.57
+32.2%
-7.9%$45.44B$9.62B29.5338,000Analyst Downgrade

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This page (NASDAQ:NFLX) was last updated on 5/2/2024 by MarketBeat.com Staff

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