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Walt Disney (DIS) Competitors

Walt Disney logo
$113.04 -0.39 (-0.34%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$112.78 -0.26 (-0.23%)
As of 01/31/2025 08:00 PM Eastern
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DIS vs. LYV, NWSA, CNK, RDI, DKNG, MTN, MSGS, SGHC, IGT, and RSI

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), Super Group (SGHC), International Game Technology (IGT), and Rush Street Interactive (RSI). 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 business? We will compare the two businesses based on the strength of their valuation, risk, community ranking, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

65.7% of Walt Disney shares are owned by institutional investors. Comparatively, 74.5% of Live Nation Entertainment shares are owned by institutional investors. 0.2% of Walt Disney shares are owned by company insiders. Comparatively, 2.7% of Live Nation Entertainment 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 currently has a consensus price target of $125.52, suggesting a potential upside of 11.04%. Live Nation Entertainment has a consensus price target of $145.40, suggesting a potential upside of 0.53%. Given Walt Disney's higher possible upside, equities analysts clearly believe Walt Disney is more favorable than Live Nation Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
0 Sell rating(s)
5 Hold rating(s)
19 Buy rating(s)
2 Strong Buy rating(s)
2.88
Live Nation Entertainment
0 Sell rating(s)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94

Walt Disney received 1330 more outperform votes than Live Nation Entertainment when rated by MarketBeat users. However, 76.12% of users gave Live Nation Entertainment an outperform vote while only 71.25% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
1990
71.25%
Underperform Votes
803
28.75%
Live Nation EntertainmentOutperform Votes
660
76.12%
Underperform Votes
207
23.88%

In the previous week, Walt Disney had 91 more articles in the media than Live Nation Entertainment. MarketBeat recorded 102 mentions for Walt Disney and 11 mentions for Live Nation Entertainment. Live Nation Entertainment's average media sentiment score of 1.37 beat Walt Disney's score of 1.01 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
79 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
6 Very Negative mention(s)
Positive
Live Nation Entertainment
8 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Walt Disney has a net margin of 5.44% compared to Live Nation Entertainment's net margin of 2.11%. Live Nation Entertainment's return on equity of 77.62% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney5.44% 9.21% 4.92%
Live Nation Entertainment 2.11%77.62%2.48%

Walt Disney has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, Live Nation Entertainment has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500.

Walt Disney has higher revenue and earnings than Live Nation Entertainment. Walt Disney is trading at a lower price-to-earnings ratio than Live Nation Entertainment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walt Disney$91.36B2.24$4.97B$2.7141.71
Live Nation Entertainment$22.75B1.48$315.84M$0.94153.87

Summary

Walt Disney beats Live Nation Entertainment on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$204.70B$11.98B$8.84B$20.15B
Dividend Yield0.88%3.01%2.81%3.64%
P/E Ratio41.7122.6812.1636.14
Price / Sales2.243.917.0518.55
Price / Cash11.6049.6028.8020.47
Price / Book1.947.096.175.90
Net Income$4.97B$247.20M$281.99M$1.02B
7 Day Performance0.70%-3.48%-0.52%-0.56%
1 Month Performance1.52%-3.82%1.60%4.18%
1 Year Performance16.45%26.20%10.27%16.86%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.9166 of 5 stars
$113.04
-0.3%
$125.52
+11.0%
+17.7%$204.70B$91.36B41.71233,000Upcoming Earnings
Short Interest ↓
Positive News
LYV
Live Nation Entertainment
3.8738 of 5 stars
$140.52
-0.2%
$145.40
+3.5%
+62.8%$32.64B$22.75B149.4531,700Positive News
NWSA
News
4.2257 of 5 stars
$28.30
+0.8%
$39.25
+38.7%
+14.1%$16.11B$10.09B45.7023,900Upcoming Earnings
Analyst Upgrade
News Coverage
CNK
Cinemark
2.9365 of 5 stars
$29.19
+0.3%
$32.80
+12.4%
+106.8%$3.56B$3.07B18.7717,500Analyst Forecast
Analyst Revision
News Coverage
RDI
Reading International
3.2369 of 5 stars
$1.79
+0.8%
$2.40
+34.5%
-19.8%$40.04M$222.74M-0.952,025Analyst Forecast
Gap Up
DKNG
DraftKings
3.7288 of 5 stars
$41.31
-0.1%
$51.08
+23.6%
+7.4%$36.36B$3.67B-46.914,400Short Interest ↑
Gap Down
MTN
Vail Resorts
4.0862 of 5 stars
$174.74
+4.8%
$204.50
+17.0%
-23.4%$6.54B$2.89B29.017,600
MSGS
Madison Square Garden Sports
2.805 of 5 stars
$222.65
+1.4%
$240.00
+7.8%
+18.7%$5.32B$1.03B76.40890Upcoming Earnings
SGHC
Super Group
3.1847 of 5 stars
$7.89
-0.2%
$9.50
+20.5%
+159.0%$3.91B$1.56B131.193,700Analyst Forecast
News Coverage
Positive News
IGT
International Game Technology
3.9682 of 5 stars
$17.17
+0.1%
$28.00
+63.1%
-34.4%$3.42B$4.31B28.5911,016Short Interest ↑
RSI
Rush Street Interactive
1.7468 of 5 stars
$13.88
-0.2%
$14.00
+0.9%
+180.5%$3.13B$691.16M-692.45470

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This page (NYSE:DIS) was last updated on 2/1/2025 by MarketBeat.com Staff
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