Netflix (NFLX) Competitors

$610.87
-1.22 (-0.20%)
(As of 05/10/2024 ET)

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

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), Marriott International (MAR), iQIYI (IQ), Cinedigm (CIDM), Cineverse (CNVS), and Hilton Worldwide (HLT).

Netflix vs.

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

In the previous week, Walt Disney had 44 more articles in the media than Netflix. MarketBeat recorded 169 mentions for Walt Disney and 125 mentions for Netflix. Netflix's average media sentiment score of 0.41 beat Walt Disney's score of 0.38 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
60 Very Positive mention(s)
27 Positive mention(s)
44 Neutral mention(s)
22 Negative mention(s)
5 Very Negative mention(s)
Neutral
Netflix
42 Very Positive mention(s)
21 Positive mention(s)
47 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Neutral

Netflix has a net margin of 18.42% compared to Netflix's net margin of 1.90%. Walt Disney's return on equity of 29.62% beat Netflix's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney1.90% 8.37% 4.33%
Netflix 18.42%29.62%13.01%

Walt Disney currently has a consensus target price of $126.46, indicating a potential upside of 19.54%. Netflix has a consensus target price of $631.15, indicating a potential upside of 3.32%. Given Netflix's stronger consensus rating and higher possible upside, equities research analysts plainly believe Walt Disney is more favorable than Netflix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
1 Sell rating(s)
1 Hold rating(s)
23 Buy rating(s)
0 Strong Buy rating(s)
2.88
Netflix
1 Sell rating(s)
12 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.60

65.7% of Walt Disney shares are owned by institutional investors. Comparatively, 80.9% of Netflix shares are owned by institutional investors. 0.1% of Walt Disney shares are owned by company insiders. Comparatively, 1.8% of Netflix 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.

Walt Disney has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500. Comparatively, Netflix has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500.

Netflix has lower revenue, but higher earnings 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
Walt Disney$88.90B2.17$2.35B$0.92114.99
Netflix$33.72B7.81$5.41B$14.4142.39

Netflix received 897 more outperform votes than Walt Disney when rated by MarketBeat users. However, 71.22% of users gave Walt Disney an outperform vote while only 64.82% of users gave Netflix an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
1957
71.22%
Underperform Votes
791
28.78%
NetflixOutperform Votes
2854
64.82%
Underperform Votes
1549
35.18%

Summary

Walt Disney and Netflix tied by winning 9 of the 18 factors compared between the two stocks.

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$263.28B$89.33B$6.77B$7.81B
Dividend YieldN/AN/A2.73%3.92%
P/E Ratio42.3916.1615.3915.62
Price / Sales7.813.005.6874.83
Price / Cash13.248.3325.2635.50
Price / Book12.325.097.174.38
Net Income$5.41B$1.89B$193.32M$217.46M
7 Day Performance5.44%0.96%0.86%-0.14%
1 Month Performance-1.92%-6.66%1.63%0.05%
1 Year Performance79.73%33.06%4.82%9.69%

Netflix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.8713 of 5 stars
$105.40
-9.5%
$127.17
+20.7%
+14.6%$193.34B$88.90B65.06225,000Earnings Report
Analyst Forecast
Insider Buying
High Trading Volume
CMCSA
Comcast
4.9864 of 5 stars
$38.49
flat
$49.60
+28.9%
-2.6%$151.02B$121.57B10.18186,000
NKE
NIKE
4.94 of 5 stars
$93.78
+0.4%
$116.26
+24.0%
-25.6%$141.55B$51.22B27.5883,700Insider Selling
News Coverage
T
AT&T
4.2476 of 5 stars
$17.09
+0.6%
$20.81
+21.8%
+1.2%$122.50B$122.43B9.19149,900
SONY
Sony Group
3.5869 of 5 stars
$81.65
-3.8%
$108.00
+32.3%
-19.1%$100.77B$85.23B15.76113,000Upcoming Earnings
Gap Down
MAR
Marriott International
4.0605 of 5 stars
$235.99
-0.4%
$241.33
+2.3%
+37.8%$67.40B$23.71B24.35411,000Dividend Increase
IQ
iQIYI
3.0788 of 5 stars
$5.02
-2.3%
$6.54
+30.4%
-15.5%$4.82B$4.51B22.824,788Upcoming Earnings
News Coverage
CIDM
Cinedigm
0 of 5 stars
$0.83
+2.5%
N/AN/A$155.14M$72.33M-16.60140Analyst Forecast
CNVS
Cineverse
3.0532 of 5 stars
$0.83
+2.5%
$7.75
+833.7%
N/A$11.06M$68.03M-0.85165Short Interest ↓
HLT
Hilton Worldwide
4.1733 of 5 stars
$199.71
-0.2%
$207.59
+3.9%
+46.8%$49.94B$10.24B43.42178,000Short Interest ↑
Analyst Revision

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This page (NASDAQ:NFLX) was last updated on 5/12/2024 by MarketBeat.com Staff

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