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Walt Disney (DIS) Competitors

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$89.15 -8.73 (-8.92%)
As of 03:18 PM Eastern
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DIS vs. LYV, NWSA, CNK, RDI, DKNG, MTN, MSGS, IGT, SGHC, and PRKS

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), Super Group (SGHC), and United Parks & Resorts (PRKS). 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 better investment? We will compare the two businesses based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, earnings, institutional ownership, community ranking and profitability.

In the previous week, Walt Disney had 90 more articles in the media than Live Nation Entertainment. MarketBeat recorded 120 mentions for Walt Disney and 30 mentions for Live Nation Entertainment. Live Nation Entertainment's average media sentiment score of 1.60 beat Walt Disney's score of 0.80 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
27 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Walt Disney
67 Very Positive mention(s)
8 Positive mention(s)
33 Neutral mention(s)
10 Negative mention(s)
2 Very Negative mention(s)
Positive

74.5% of Live Nation Entertainment shares are held by institutional investors. Comparatively, 65.7% of Walt Disney shares are held by institutional investors. 2.7% of Live Nation Entertainment shares are held by insiders. Comparatively, 0.2% of Walt Disney shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Live Nation Entertainment has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.41, suggesting that its stock price is 41% more volatile than the S&P 500.

Live Nation Entertainment presently has a consensus price target of $160.33, suggesting a potential upside of 25.06%. Walt Disney has a consensus price target of $125.33, suggesting a potential upside of 38.36%. Given Walt Disney's higher probable upside, analysts clearly believe Walt Disney is more favorable than Live Nation Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Live Nation Entertainment
0 Sell rating(s)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94
Walt Disney
0 Sell rating(s)
6 Hold rating(s)
17 Buy rating(s)
2 Strong Buy rating(s)
2.84

Walt Disney received 1325 more outperform votes than Live Nation Entertainment when rated by MarketBeat users. However, 76.40% of users gave Live Nation Entertainment an outperform vote while only 71.28% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
Live Nation EntertainmentOutperform Votes
670
76.40%
Underperform Votes
207
23.60%
Walt DisneyOutperform Votes
1995
71.28%
Underperform Votes
804
28.72%

Walt Disney has a net margin of 6.07% compared to Live Nation Entertainment's net margin of 3.90%. Live Nation Entertainment's return on equity of 139.09% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
Live Nation Entertainment3.90% 139.09% 4.50%
Walt Disney 6.07%9.95%5.33%

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
Live Nation Entertainment$23.16B1.29$315.84M$2.7247.14
Walt Disney$92.50B1.77$4.97B$3.0729.51

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$162.97B$9.13B$7.30B$19.02B
Dividend Yield1.00%3.52%2.98%3.78%
P/E Ratio29.3625.1415.9231.73
Price / Sales1.778.4010.4925.69
Price / Cash11.3351.7116.4217.54
Price / Book1.5312.154.194.39
Net Income$4.97B$260.84M$259.47M$1.02B
7 Day Performance-9.82%-7.90%-5.98%-4.67%
1 Month Performance-19.62%-10.26%-7.12%-5.07%
1 Year Performance-23.87%-1.35%-8.20%0.36%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.7345 of 5 stars
$89.15
-8.9%
$125.33
+40.6%
-20.3%$163.05B$92.50B29.38220,000Gap Down
LYV
Live Nation Entertainment
4.2714 of 5 stars
$129.26
+3.4%
$157.27
+21.7%
+28.4%$30.14B$23.16B47.4812,800Analyst Forecast
Positive News
NWSA
News
3.4309 of 5 stars
$26.75
+0.6%
$39.25
+46.8%
+6.1%$15.18B$10.25B36.6425,500News Coverage
Gap Down
CNK
Cinemark
4.8603 of 5 stars
$24.49
-1.4%
$32.70
+33.5%
+34.9%$3.00B$3.05B12.0617,500News Coverage
Gap Down
RDI
Reading International
2.8387 of 5 stars
$1.37
+9.2%
$2.40
+75.8%
-28.4%$30.61M$197.27M-0.732,020Earnings Report
Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
DKNG
DraftKings
4.4041 of 5 stars
$34.34
-2.7%
$54.42
+58.5%
-23.0%$17.18B$4.77B-32.424,400Gap Down
MTN
Vail Resorts
4.4169 of 5 stars
$158.93
-1.6%
$193.56
+21.8%
-26.5%$5.93B$2.95B26.3845,300Short Interest ↓
Gap Down
MSGS
Madison Square Garden Sports
3.7237 of 5 stars
$193.23
-0.9%
$250.00
+29.4%
+9.9%$4.64B$1.07B81.53890
IGT
International Game Technology
3.5857 of 5 stars
$16.26
+0.1%
$28.25
+73.8%
-23.4%$3.28B$2.51B27.0511,016News Coverage
Gap Down
SGHC
Super Group
4.2054 of 5 stars
$6.55
-1.0%
$10.20
+55.6%
+106.7%$3.26B$1.56B109.253,700Earnings Report
Short Interest ↑
PRKS
United Parks & Resorts
3.8087 of 5 stars
$44.49
-3.9%
$61.18
+37.5%
-13.6%$2.46B$1.73B11.182,800News Coverage
Positive News
Gap Down
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This page (NYSE:DIS) was last updated on 4/3/2025 by MarketBeat.com Staff
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