Netflix (NFLX) Competitors

$621.10
+10.58 (+1.73%)
(As of 05/17/2024 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.

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

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$33.72B7.94$5.41B$14.4143.10
Walt Disney$88.90B2.12$2.35B$0.92112.28

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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Netflix presently has a consensus price target of $630.53, suggesting a potential upside of 1.52%. Walt Disney has a consensus price target of $126.58, suggesting a potential upside of 22.54%. Given Walt Disney's stronger consensus rating and higher possible upside, analysts clearly believe Walt Disney is more favorable than Netflix.

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

In the previous week, Netflix had 8 more articles in the media than Walt Disney. MarketBeat recorded 107 mentions for Netflix and 99 mentions for Walt Disney. Netflix's average media sentiment score of 0.55 beat Walt Disney's score of 0.37 indicating that Netflix is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Netflix
42 Very Positive mention(s)
22 Positive mention(s)
33 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Walt Disney
27 Very Positive mention(s)
21 Positive mention(s)
34 Neutral mention(s)
13 Negative mention(s)
3 Very Negative mention(s)
Neutral

Netflix has a net margin of 18.42% compared to Walt Disney's net margin of 1.90%. 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 1.90%8.37%4.33%

Netflix has a beta of 1.23, indicating that its stock price is 23% 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.

Netflix received 899 more outperform votes than Walt Disney when rated by MarketBeat users. However, 71.19% of users gave Walt Disney an outperform vote while only 64.81% of users gave Netflix an outperform vote.

CompanyUnderperformOutperform
NetflixOutperform Votes
2856
64.81%
Underperform Votes
1551
35.19%
Walt DisneyOutperform Votes
1957
71.19%
Underperform Votes
792
28.81%

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 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$263.13B$89.57B$6.83B$7.96B
Dividend YieldN/AN/A2.72%3.91%
P/E Ratio43.1030.9414.5914.71
Price / Sales7.943.095.7377.22
Price / Cash13.238.6436.3532.07
Price / Book12.535.256.734.73
Net Income$5.41B$1.89B$194.52M$217.01M
7 Day Performance1.67%10.47%2.56%2.90%
1 Month Performance1.73%4.71%9.48%6.58%
1 Year Performance67.28%33.83%5.90%10.15%

Netflix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.8384 of 5 stars
$105.35
-0.5%
$126.58
+20.2%
+11.4%$192.06B$89.20B114.51225,000
CMCSA
Comcast
4.9812 of 5 stars
$39.70
flat
$49.33
+24.3%
-2.5%$155.77B$121.57B10.50186,000Dividend Announcement
NKE
NIKE
4.9258 of 5 stars
$92.79
+0.1%
$116.26
+25.3%
-21.2%$140.05B$51.22B27.2983,700Analyst Upgrade
Insider Selling
T
AT&T
4.3228 of 5 stars
$17.29
+0.1%
$20.81
+20.4%
+4.4%$123.94B$122.43B9.29149,900Analyst Revision
SONY
Sony Group
3.258 of 5 stars
$81.23
+6.7%
$108.00
+33.0%
-12.1%$100.26B$85.23B15.68113,000Earnings Report
Analyst Upgrade
Gap Up
High Trading Volume
MAR
Marriott International
4.0532 of 5 stars
$235.87
-0.7%
$241.33
+2.3%
+34.2%$67.37B$23.71B24.34411,000Dividend Increase
Analyst Revision
IQ
iQIYI
2.2213 of 5 stars
$4.84
-5.8%
$6.54
+35.2%
-3.5%$4.64B$31.87B22.004,788Analyst Forecast
News Coverage
Gap Down
CIDM
Cinedigm
0 of 5 stars
$0.93
+10.7%
N/AN/A$173.46M$72.33M-18.56140Analyst Forecast
News Coverage
CNVS
Cineverse
2.0889 of 5 stars
$0.93
flat
$7.75
+731.2%
N/A$12.43M$68.03M-0.95165
HLT
Hilton Worldwide
4.2819 of 5 stars
$205.26
-0.4%
$207.59
+1.1%
+41.6%$51.32B$10.52B44.62178,000Short Interest ↑

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This page (NASDAQ:NFLX) was last updated on 5/18/2024 by MarketBeat.com Staff

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