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Walt Disney (DIS) Competitors

$103.91
+2.21 (+2.17%)
(As of 05/31/2024 ET)

DIS vs. LYV, NWSA, CNK, RDI, DKNG, MTN, MSGS, IGT, PRKS, and FUN

Should you be buying Walt Disney stock or one of its competitors? The main competitors of Walt Disney include Live Nation Entertainment (LYV), News (NWSA), Cinemark (CNK), Reading International (RDI), DraftKings (DKNG), Vail Resorts (MTN), Madison Square Garden Sports (MSGS), International Game Technology (IGT), United Parks & Resorts (PRKS), and Cedar Fair (FUN). These companies are all part of the "consumer discretionary" sector.

Walt Disney vs.

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

Walt Disney received 1327 more outperform votes than Live Nation Entertainment when rated by MarketBeat users. However, 75.45% of users gave Live Nation Entertainment an outperform vote while only 71.16% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
Live Nation EntertainmentOutperform Votes
630
75.45%
Underperform Votes
205
24.55%
Walt DisneyOutperform Votes
1957
71.16%
Underperform Votes
793
28.84%

74.5% of Live Nation Entertainment shares are held by institutional investors. Comparatively, 65.7% of Walt Disney shares are held by institutional investors. 2.9% of Live Nation Entertainment shares are held by company insiders. Comparatively, 0.1% of Walt Disney shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Live Nation Entertainment presently has a consensus target price of $115.58, suggesting a potential upside of 23.30%. Walt Disney has a consensus target price of $126.29, suggesting a potential upside of 21.54%. Given Walt Disney's stronger consensus rating and higher possible upside, research analysts clearly believe Live Nation Entertainment is more favorable than Walt Disney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Live Nation Entertainment
0 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.93
Walt Disney
1 Sell rating(s)
2 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.84

Live Nation Entertainment has a net margin of 2.22% compared to Live Nation Entertainment's net margin of 1.90%. Walt Disney's return on equity of 90.67% beat Live Nation Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Live Nation Entertainment2.22% 90.67% 2.66%
Walt Disney 1.90%8.37%4.33%

In the previous week, Walt Disney had 34 more articles in the media than Live Nation Entertainment. MarketBeat recorded 55 mentions for Walt Disney and 21 mentions for Live Nation Entertainment. Walt Disney's average media sentiment score of 0.59 beat Live Nation Entertainment's score of 0.38 indicating that Live Nation Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Live Nation Entertainment
8 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Walt Disney
18 Very Positive mention(s)
9 Positive mention(s)
16 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

Live Nation Entertainment has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.4, indicating that its stock price is 40% more volatile than the S&P 500.

Walt Disney has higher revenue and earnings than Live Nation Entertainment. Live Nation Entertainment 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
Live Nation Entertainment$22.75B0.95$315.84M$1.0589.28
Walt Disney$88.90B2.13$2.35B$0.92112.95

Summary

Live Nation Entertainment and Walt Disney 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 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$189.43B$10.60B$6.79B$17.79B
Dividend Yield0.29%3.08%2.77%3.55%
P/E Ratio112.9524.8116.7223.96
Price / Sales2.135.335.7711.18
Price / Cash14.7330.1930.9718.95
Price / Book1.835.246.595.90
Net Income$2.35B$116.95M$188.19M$976.46M
7 Day Performance2.11%-0.56%4.67%0.62%
1 Month Performance-5.92%-1.62%14.44%4.79%
1 Year Performance17.29%-9.14%10.67%24.00%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LYV
Live Nation Entertainment
4.3847 of 5 stars
$94.89
-1.1%
$116.42
+22.7%
+15.5%$22.22B$22.75B90.3731,700Analyst Downgrade
NWSA
News
2.9592 of 5 stars
$26.63
-0.4%
$29.50
+10.8%
+45.5%$15.24B$9.88B73.9725,000Analyst Revision
CNK
Cinemark
4.5326 of 5 stars
$17.09
-4.4%
$20.33
+19.0%
+6.2%$2.09B$3.07B11.7917,500Analyst Downgrade
Short Interest ↓
RDI
Reading International
0 of 5 stars
$1.60
-1.8%
N/A-43.1%$36.56M$222.74M-1.092,025Positive News
High Trading Volume
DKNG
DraftKings
4.2706 of 5 stars
$36.61
-10.3%
$49.28
+34.6%
+43.8%$35.47B$3.67B-31.034,400Analyst Forecast
Short Interest ↓
High Trading Volume
MTN
Vail Resorts
4.8204 of 5 stars
$190.58
-0.7%
$260.11
+36.5%
-23.7%$7.29B$2.89B31.827,200Upcoming Earnings
MSGS
Madison Square Garden Sports
1.4066 of 5 stars
$183.95
-0.2%
N/A+3.9%$4.41B$887.45M187.70558Short Interest ↑
IGT
International Game Technology
4.5919 of 5 stars
$19.24
-2.2%
$27.67
+43.8%
-21.4%$3.92B$4.31B18.3211,016Analyst Upgrade
Short Interest ↑
PRKS
United Parks & Resorts
1.8263 of 5 stars
$50.07
-0.8%
$59.80
+19.4%
N/A$3.15B$1.73B13.4616,500Positive News
FUN
Cedar Fair
2.9888 of 5 stars
$43.81
0.0%
$50.40
+15.0%
-2.7%$2.25B$1.80B18.0353,050Analyst Forecast

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This page (NYSE:DIS) was last updated on 6/2/2024 by MarketBeat.com Staff

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