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Walt Disney (DIS) Competitors

Walt Disney logo
$87.28 +1.19 (+1.39%)
Closing price 03:59 PM Eastern
Extended Trading
$87.48 +0.20 (+0.23%)
As of 07:59 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 superior investment? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and profitability.

Walt Disney presently has a consensus price target of $123.75, suggesting a potential upside of 41.78%. Live Nation Entertainment has a consensus price target of $160.33, suggesting a potential upside of 22.09%. 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)
6 Hold rating(s)
17 Buy rating(s)
2 Strong Buy rating(s)
2.84
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 1329 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 71.32% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
Walt DisneyOutperform Votes
1999
71.32%
Underperform Votes
804
28.68%
Live Nation EntertainmentOutperform Votes
670
76.40%
Underperform Votes
207
23.60%

Walt Disney has a beta of 1.44, meaning that its stock price is 44% more volatile than the S&P 500. Comparatively, Live Nation Entertainment has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500.

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
Walt Disney6.07% 9.95% 5.33%
Live Nation Entertainment 3.90%139.09%4.50%

65.7% of Walt Disney shares are held by institutional investors. Comparatively, 74.5% of Live Nation Entertainment shares are held by institutional investors. 0.2% of Walt Disney shares are held by insiders. Comparatively, 2.7% of Live Nation Entertainment shares are held 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.

In the previous week, Walt Disney had 76 more articles in the media than Live Nation Entertainment. MarketBeat recorded 96 mentions for Walt Disney and 20 mentions for Live Nation Entertainment. Live Nation Entertainment's average media sentiment score of 1.10 beat Walt Disney's score of 0.97 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
52 Very Positive mention(s)
16 Positive mention(s)
19 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Positive
Live Nation Entertainment
12 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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$92.50B1.71$4.97B$3.0728.43
Live Nation Entertainment$23.16B1.32$315.84M$2.7248.28

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$157.79B$9.48B$7.24B$18.70B
Dividend Yield1.21%3.74%3.55%4.16%
P/E Ratio28.4326.8616.1131.63
Price / Sales1.718.406.9927.51
Price / Cash11.3351.7116.4217.53
Price / Book1.4812.234.274.36
Net Income$4.97B$260.84M$259.47M$1.02B
7 Day Performance5.31%2.25%3.55%2.44%
1 Month Performance-12.29%-8.47%-6.71%-6.10%
1 Year Performance-23.24%7.51%-6.07%1.70%

Walt Disney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
4.8813 of 5 stars
$87.28
+1.4%
$123.75
+41.8%
-23.0%$157.79B$92.50B28.43220,000Analyst Upgrade
Gap Up
LYV
Live Nation Entertainment
4.2276 of 5 stars
$123.74
-2.7%
$160.33
+29.6%
+45.6%$28.88B$23.16B45.4912,800Analyst Revision
News Coverage
Positive News
Gap Up
NWSA
News
4.0699 of 5 stars
$25.28
-2.2%
$38.80
+53.5%
+7.2%$14.34B$10.25B34.6325,500Short Interest ↓
Gap Up
CNK
Cinemark
4.5622 of 5 stars
$28.20
-1.2%
$33.10
+17.4%
+64.6%$3.33B$3.05B13.8918,100
RDI
Reading International
2.1478 of 5 stars
$1.25
flat
$2.40
+92.0%
-25.0%$27.86M$210.53M-0.662,020
DKNG
DraftKings
4.1736 of 5 stars
$31.98
-4.8%
$55.27
+72.8%
-17.5%$28.24B$4.77B-30.174,200Analyst Forecast
Insider Trade
News Coverage
Positive News
Gap Up
MTN
Vail Resorts
4.6788 of 5 stars
$132.29
-4.4%
$193.56
+46.3%
-33.1%$4.94B$2.95B21.9845,300Analyst Forecast
Positive News
MSGS
Madison Square Garden Sports
4.0267 of 5 stars
$185.00
-3.5%
$250.00
+35.1%
+3.5%$4.44B$1.07B78.06890
SGHC
Super Group
4.2293 of 5 stars
$7.41
-3.0%
$10.60
+43.0%
+157.4%$3.73B$1.70B123.524,000Positive News
Gap Up
IGT
International Game Technology
3.7211 of 5 stars
$15.79
-1.7%
$28.25
+78.9%
-19.2%$3.19B$2.51B26.3210,800Analyst Forecast
RSI
Rush Street Interactive
3.5269 of 5 stars
$11.40
-3.1%
$15.50
+36.0%
+89.2%$2.60B$924.08M-570.00470Upcoming Earnings
Positive News

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This page (NYSE:DIS) was last updated on 4/23/2025 by MarketBeat.com Staff
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