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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.

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

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
Walt Disney$88.90B2.13$2.35B$0.92112.95
Live Nation Entertainment$22.75B0.95$315.84M$1.0589.28

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

Company Net Margins Return on Equity Return on Assets
Walt Disney1.90% 8.37% 4.33%
Live Nation Entertainment 2.22%90.67%2.66%

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

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

In the previous week, Walt Disney had 32 more articles in the media than Live Nation Entertainment. MarketBeat recorded 60 mentions for Walt Disney and 28 mentions for Live Nation Entertainment. Live Nation Entertainment's average media sentiment score of 0.59 beat Walt Disney's score of 0.38 indicating that Live Nation Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
19 Very Positive mention(s)
8 Positive mention(s)
20 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral
Live Nation Entertainment
11 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Walt Disney currently has a consensus price target of $126.29, indicating a potential upside of 21.54%. Live Nation Entertainment has a consensus price target of $115.58, indicating a potential upside of 23.30%. Given Live Nation Entertainment's stronger consensus rating and higher possible upside, analysts plainly believe Live Nation Entertainment 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
Live Nation Entertainment
0 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.93

65.7% of Walt Disney shares are owned by institutional investors. Comparatively, 74.5% of Live Nation Entertainment shares are owned by institutional investors. 0.1% of Walt Disney shares are owned by insiders. Comparatively, 2.9% of Live Nation Entertainment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Walt Disney and Live Nation Entertainment 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
4.3879 of 5 stars
$94.89
-1.1%
$116.42
+22.7%
+17.3%$22.22B$22.75B90.3731,700Analyst Downgrade
NWSA
News
3.1171 of 5 stars
$26.63
-0.4%
$29.50
+10.8%
+48.5%$15.24B$9.88B73.9725,000Analyst Revision
CNK
Cinemark
4.525 of 5 stars
$17.09
-4.4%
$20.33
+19.0%
+8.1%$2.09B$3.07B11.7917,500Analyst Downgrade
Short Interest ↓
RDI
Reading International
0 of 5 stars
$1.60
-1.8%
N/A-43.3%$36.56M$222.74M-1.092,025Positive News
Gap Up
High Trading Volume
DKNG
DraftKings
4.2848 of 5 stars
$36.61
-10.3%
$49.28
+34.6%
+50.5%$35.47B$3.67B-31.034,400Analyst Forecast
Short Interest ↓
High Trading Volume
MTN
Vail Resorts
4.8222 of 5 stars
$190.58
-0.7%
$260.11
+36.5%
-22.5%$7.29B$2.89B31.827,200Upcoming Earnings
MSGS
Madison Square Garden Sports
1.4026 of 5 stars
$183.95
-0.2%
N/A+4.4%$4.41B$887.45M187.70558Short Interest ↑
IGT
International Game Technology
4.5883 of 5 stars
$19.24
-2.2%
$27.67
+43.8%
-19.5%$3.92B$4.31B18.3211,016Analyst Upgrade
Short Interest ↑
PRKS
United Parks & Resorts
1.8285 of 5 stars
$50.07
-0.8%
$59.80
+19.4%
N/A$3.15B$1.73B13.4616,500Positive News
FUN
Cedar Fair
2.6031 of 5 stars
$43.81
0.0%
$50.40
+15.0%
-3.1%$2.25B$1.80B18.0353,050Analyst Forecast
Positive News

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This page (NYSE:DIS) was last updated on 6/1/2024 by MarketBeat.com Staff

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