Disney Competitors

DIS Stock  USD 122.36  1.38  1.14%   
Walt Disney competes with Madison Square, News Corp, Nexstar Broadcasting, Atlanta Braves, and Atlanta Braves; as well as few others. The company runs under Entertainment sector within Communication Services industry. Analyzing Disney competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Disney to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Disney Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Disney competition on your existing holdings.
  
Return On Capital Employed is likely to drop to 0.02 in 2024. Return On Assets is likely to drop to 0.01 in 2024. At this time, Disney's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 208.7 B in 2024, whereas Other Assets are likely to drop slightly above 10.5 B in 2024.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Disney's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
120.46122.36124.26
Details
Intrinsic
Valuation
LowRealHigh
110.12134.63136.53
Details
Naive
Forecast
LowNextHigh
124.79126.69128.60
Details
30 Analysts
Consensus
LowTargetHigh
90.5899.54110.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Disney. Your research has to be compared to or analyzed against Disney's peers to derive any actionable benefits. When done correctly, Disney's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Walt Disney.

Disney Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Disney and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Disney and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Walt Disney does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BATRKBATRA
NWSAAENTW
ADDBATRA
ADDBATRK
NXSTANGHW
BATRKNXST
  
High negative correlations   
ADDNWSA
ADDAENTW
BATRAAENTW
BATRANWSA
BATRKAENTW
BATRKNWSA

Risk-Adjusted Indicators

There is a big difference between Disney Stock performing well and Disney Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Disney's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Walt Disney and related stocks such as Madison Square Garden, Anghami Warrants, and Alliance Entertainment Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
MSGS(36.3 M)(36.3 M)(58.3 M)(116.9 M)(40.7 M)(77.3 M)(72.7 M)141.6 M(3.1 M)(118.6 M)(15.9 M)51.1 M47.8 M55 M57.7 M
ANGHW(6.9 M)(6.9 M)(6.9 M)(6.9 M)(6.9 M)(6.9 M)(6.9 M)(6.9 M)(6.9 M)(6.9 M)(5.7 M)(18.1 M)(61.2 M)(55.1 M)(52.3 M)
AENTW5.4 M5.4 M5.4 M5.4 M5.4 M5.4 M5.4 M5.4 M5.4 M5.4 M34.2 M28.6 M(35.4 M)(31.4 M)(29.8 M)
NWSA243 M(2.1 B)506 M239 M(147 M)179 M(738 M)(1.5 B)228 M(1.5 B)330 M623 M149 M171.3 M179.9 M
NXST(47.6 M)(11.9 M)182.5 M(1.8 M)64.5 M77.7 M91.5 M475 M389.5 M230.3 M811.5 M834 M971 M346 M175.4 M
BATRA3.5 T3.5 T3.5 T8.8 B3.5 B184 M(62 M)(25 M)M(77 M)(78 M)(11 M)(35 M)(125.3 M)(119 M)
BATRK3.5 T3.5 T3.5 T8.8 B3.5 B184 M(62 M)(25 M)M(77 M)(78 M)(11 M)(35 M)(125.3 M)(119 M)
ADD(10.9 K)(6.2 M)(23.6 M)(16.6 M)(4.2 M)(15.8 M)(9.8 M)(7.4 M)(14.4 M)(11.6 M)(8.2 M)(77.2 M)(37.8 M)(34.1 M)(32.4 M)

Walt Disney and related stocks such as Madison Square Garden, Anghami Warrants, and Alliance Entertainment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Walt Disney financial statement analysis. It represents the amount of money remaining after all of Walt Disney operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Disney Competitive Analysis

The better you understand Disney competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Disney's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Disney's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DISMSGSANGHWAENTWNWSANXSTBATRABATRKADD
 1.14 
 122.36 
Disney
 0.14 
 184.52 
Madison
 31.31 
 0.07 
Anghami
 10.41 
 0.04 
Alliance
 0.42 
 26.18 
News
 0.23 
 172.29 
Nexstar
 1.21 
 41.90 
Atlanta
 0.98 
 39.06 
Atlanta
 4.76 
 0.22 
Color
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Disney Competition Performance Charts

Five steps to successful analysis of Disney Competition

Disney's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Walt Disney in relation to its competition. Disney's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Disney in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Disney's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Walt Disney, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Disney position

In addition to having Disney in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:

Complementary Tools for Disney Stock analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Dividend Share
0.3
Earnings Share
1.63
Revenue Per Share
48.605
Quarterly Revenue Growth
0.002
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.