Walt Disney (DIS) Competitors

$111.54
-0.54 (-0.48%)
(As of 12:16 PM ET)

DIS vs. NFLX, CMCSA, NKE, SONY, MAR, DKNG, MTN, MSGS, IGT, and PRKS

Should you be buying Walt Disney stock or one of its competitors? The main competitors of Walt Disney include Netflix (NFLX), Comcast (CMCSA), NIKE (NKE), Sony Group (SONY), Marriott International (MAR), DraftKings (DKNG), Vail Resorts (MTN), Madison Square Garden Sports (MSGS), International Game Technology (IGT), and United Parks & Resorts (PRKS). These companies are all part of the "consumer discretionary" sector.

Walt Disney vs.

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

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$88.90B2.31$2.35B$1.6269.17
Netflix$33.72B7.15$5.41B$14.4138.83

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
Walt DisneyOutperform Votes
1951
71.15%
Underperform Votes
791
28.85%
NetflixOutperform Votes
2853
64.81%
Underperform Votes
1549
35.19%

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
Walt Disney3.36% 7.88% 4.01%
Netflix 18.42%29.62%13.01%

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 insiders. Comparatively, 1.8% of Netflix shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Walt Disney presently has a consensus target price of $125.08, suggesting a potential upside of 11.62%. Netflix has a consensus target price of $630.58, suggesting a potential upside of 12.71%. Given Netflix's higher probable upside, analysts plainly believe Netflix 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
Netflix
1 Sell rating(s)
12 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.59

In the previous week, Walt Disney had 18 more articles in the media than Netflix. MarketBeat recorded 82 mentions for Walt Disney and 64 mentions for Netflix. Netflix's average media sentiment score of 0.59 beat Walt Disney's score of 0.37 indicating that Netflix is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
28 Very Positive mention(s)
10 Positive mention(s)
30 Neutral mention(s)
8 Negative mention(s)
5 Very Negative mention(s)
Neutral
Netflix
30 Very Positive mention(s)
12 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
3 Very Negative mention(s)
Positive

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

Summary

Netflix beats Walt Disney on 11 of the 18 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$206.78B$11.59B$6.68B$17.47B
Dividend Yield0.27%2.98%2.78%3.54%
P/E Ratio69.1716.9013.7820.94
Price / Sales2.312.125.5710.47
Price / Cash16.3331.4213.3115.39
Price / Book1.926.295.325.04
Net Income$2.35B$124.43M$186.95M$963.13M
7 Day Performance-1.46%0.68%0.15%0.50%
1 Month Performance-8.42%-9.36%-3.93%-3.35%
1 Year Performance9.33%-7.64%0.84%95.28%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NFLX
Netflix
4.8326 of 5 stars
$577.75
+4.2%
$630.58
+9.1%
+69.6%$248.95B$33.72B40.0913,000
CMCSA
Comcast
4.9872 of 5 stars
$40.36
-0.5%
$49.74
+23.2%
-6.1%$160.30B$121.57B10.85186,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
NKE
NIKE
4.4578 of 5 stars
$94.04
-0.2%
$116.26
+23.6%
-25.8%$141.94B$51.22B27.6683,700Analyst Report
SONY
Sony Group
3.6721 of 5 stars
$81.82
+0.3%
$108.00
+32.0%
-7.4%$100.98B$85.23B15.80113,000Short Interest ↓
MAR
Marriott International
4.4891 of 5 stars
$239.69
+1.0%
$236.69
-1.3%
+42.0%$69.26B$23.71B23.52411,000Upcoming Earnings
DKNG
DraftKings
3.808 of 5 stars
$41.21
+1.6%
$47.00
+14.0%
+95.3%$35.71B$3.67B-23.554,400Upcoming Earnings
Analyst Report
MTN
Vail Resorts
4.7255 of 5 stars
$204.77
+1.0%
$260.11
+27.0%
-18.7%$7.78B$2.89B34.197,200
MSGS
Madison Square Garden Sports
3.1226 of 5 stars
$185.09
+1.6%
N/A-6.3%$4.43B$887.45M116.41558Upcoming Earnings
Short Interest ↓
IGT
International Game Technology
4.5161 of 5 stars
$20.52
+0.4%
$31.33
+52.7%
-27.5%$4.08B$4.31B26.9911,016Short Interest ↓
PRKS
United Parks & Resorts
1.6271 of 5 stars
$52.89
+2.0%
$60.40
+14.2%
N/A$3.40B$1.73B14.5716,500

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This page (NYSE:DIS) was last updated on 4/30/2024 by MarketBeat.com Staff

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