Disney Competitors

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 98.93  0.04  0.04%   
Walt Disney competes with Bayview Acquisition, Bayview Acquisition, Ep Emerging, Malaga Financial, and Knife River; 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 Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.06 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:
Hype
Prediction
LowEstimatedHigh
97.7098.7999.88
Details
Intrinsic
Valuation
LowRealHigh
89.04108.14109.23
Details
Naive
Forecast
LowNextHigh
99.75100.84101.94
Details
32 Analysts
Consensus
LowTargetHigh
90.5899.54110.49
Details

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   
KNF
+ 0.87
MLGF
SEIC
+ 0.87
KNF
EPASX
+ 0.86
BAYAU
KNF
+ 0.79
BAYAU
MLGF
+ 0.76
BAYAU
MLGF
+ 0.76
BAYAR
  
High negative correlations   
KOS
- 0.71
KNF
LICY
- 0.68
COKE
KOS
- 0.66
MLGF
KOS
- 0.65
SEIC
SEIC
- 0.62
COKE
KOS
- 0.52
BAYAU

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BAYAU  0.14  0.03 (0.28) 0.90  0.00 
(0.99)
 0.10 
(0.10)
 3.71 
BAYAR  6.14  0.81  0.05  1.23  7.39 
(16.55)
 20.00 
(17.39)
 84.91 
EPASX  0.72  0.15 (0.05)(0.79) 0.86 
(0.81)
 1.54 
(1.31)
 6.54 
MLGF  0.45  0.02 (0.20) 0.28  0.41 
(0.84)
 1.12 
(0.94)
 3.32 
KNF  1.56  0.21  0.17  0.28  1.72 
(1.76)
 4.01 
(2.37)
 12.96 
COKE  1.15 (0.21) 0.00 (0.10) 0.00 
 0.00 
 2.63 
(1.71)
 10.48 
LICY  6.47  0.68  0.09  1.00  6.21 
(8.47)
 14.15 
(9.20)
 55.51 
SLDBX  0.09  0.00 (1.27) 0.28  0.06 
(0.15)
 0.21 
(0.21)
 0.73 
SEIC  0.85  0.19  0.19  0.39  0.44 
(1.04)
 1.94 
(1.43)
 7.23 
KOS  2.66 (0.56) 0.00 (0.23) 0.00 
 0.00 
 5.01 
(6.18)
 13.82 

Cross Equities Net Income Analysis

Compare Walt Disney and related stocks such as Bayview Acquisition Corp, Bayview Acquisition Corp, and Ep Emerging Markets Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
KNF147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M129.8 M72.9 M182.9 M146.5 M
COKE9 M28.6 M27.2 M27.7 M31.4 M59 M50.1 M96.5 M(19.9 M)18.6 M172.5 M189.6 M430.2 M408.4 M428.8 M
LICY(908.9 K)(908.9 K)(908.9 K)(908.9 K)(908.9 K)(908.9 K)(908.9 K)(908.9 K)(908.9 K)(4.2 M)(9.8 M)(76.9 M)(92.7 M)(138 M)(131.1 M)
SEIC3.8 M205 M206.8 M288.1 M318.7 M331.7 M333.8 M404.4 M505.9 M501.4 M447.3 M546.6 M475.5 M462.3 M485.4 M
KOS(79.7 M)22.4 M(67 M)(91 M)279.4 M(69.8 M)(283.8 M)(222.8 M)(94 M)(55.8 M)(411.6 M)(77.8 M)226.6 M213.5 M224.2 M

Walt Disney and related stocks such as Bayview Acquisition Corp, Bayview Acquisition Corp, and Ep Emerging Markets 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
DIS BAYAU BAYAR EPASX MLGF KNF COKE LICY SLDBX SEIC
 0.04 
 98.93 
Disney
 0.92 
 10.80 
Bayview
 6.25 
 0.17 
Bayview
 1.25 
 10.28 
EPASX
 0.17 
 22.86 
Malaga
 0.55 
 101.08 
Knife
 0.26 
 1,188 
Coca
 13.52 
 3.61 
LiCycle
 0.21 
 9.59 
Siit
 0.17 
 80.17 
SEI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
OK
Modest
Solid
Very Weak
OK
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Very Small
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Sell
Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Hold
Strong Sell
Sell
Strong Buy
Current Ratio
1.0
N/A
N/A
N/A
N/A
N/A
1.4
17.25
N/A
4.43
Net Asset
205.58 B
N/A
N/A
88.29 M
N/A
2.6 B
4.29 B
886 M
1.43 B
2.52 B
Profit Margin
0.053
N/A
N/A
N/A
0.49
0.0689
0.0781
N/A
N/A
0.27
EBITDA
14.7 B
N/A
N/A
N/A
N/A
420.2 M
1.06 B
(150.9 M)
N/A
424.52 M
Operating Margin
0.15
N/A
N/A
N/A
0.7
0.19
0.13
-3.2
N/A
0.27
Current Valuation
225.97 B
83.29 M
N/A
N/A
347.35 M
6.15 B
10.85 B
538.14 M
N/A
9.44 B
Price To Book
1.78
N/A
N/A
3.63
N/A
3.58
8.04
0.31
N/A
4.38
Retained Earnings
46.09 B
N/A
N/A
N/A
20.03 M
665.8 M
1.35 B
(294.7 M)
N/A
762.59 M
Current Asset
16.97 B
N/A
N/A
N/A
N/A
N/A
434.92 M
N/A
N/A
1 B
Five Year Return
1.38
N/A
N/A
3.06
3.97
N/A
0.38
N/A
1.98
1.18
One Year Return
N/A
N/A
N/A
13.85
N/A
N/A
N/A
N/A
6.61
N/A
Beta
1.4
N/A
N/A
N/A
0.55
N/A
0.84
1.55
N/A
0.97
Number Of Employees
173.25 K
N/A
N/A
1
75
4.39 K
15 K
384
1
5.06 K
Cash Position Weight
N/A
N/A
N/A
8.98
N/A
N/A
N/A
N/A
4.55
N/A
Equity Positions Weight
N/A
N/A
N/A
91.72
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
1.81 B
N/A
N/A
N/A
N/A
56.61 M
7.76 M
23.22 M
N/A
128.91 M
Three Year Return
N/A
N/A
N/A
-7.05
N/A
N/A
N/A
N/A
1.84
N/A
Cash Flow From Operations
9.87 B
N/A
N/A
N/A
21.51 M
319 M
810.69 M
(99.8 M)
N/A
447.03 M
Annual Yield
0.0091
N/A
N/A
0.0107
0.0433
N/A
0.0084
N/A
8.0E-4
0.0115
Total Debt
46.43 B
N/A
N/A
N/A
168.92 M
726.4 M
735.14 M
509.6 M
N/A
25.35 M
Return On Equity
0.0546
N/A
N/A
N/A
0.12
0.15
0.38
-0.64
N/A
0.25
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
92.4
N/A
Return On Asset
0.0362
N/A
N/A
N/A
0.0141
0.0726
0.12
-0.1
N/A
0.13
Number Of Shares Shorted
18.08 M
N/A
100
N/A
N/A
1.18 M
82.89 K
1.25 M
N/A
1.72 M
Book Value Per Share
55.41
-0.26
-0.26
N/A
19.82
25.59
146.68
10.48
N/A
18.29
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100 K
N/A
Current Liabilities
16.84 B
N/A
N/A
N/A
N/A
N/A
326.55 M
N/A
N/A
224.48 M
Total Asset
205.58 B
N/A
N/A
77.08 M
341.97 M
2.6 B
4.29 B
886 M
1.77 B
2.52 B
Debt To Equity
0.45
N/A
N/A
N/A
N/A
N/A
0.74
0.65
N/A
0.015
Short Ratio
2.03
N/A
N/A
N/A
N/A
2.92
1.68
1.61
N/A
2.96
Target Price
111.0
N/A
N/A
N/A
N/A
108.58
144.0
2.5
N/A
78.25
Last Dividend Paid
0.75
N/A
N/A
N/A
0.95
N/A
2.0
N/A
0.01
0.92
Shares Owned By Institutions
69.48
5.84
N/A
N/A
1.21
86.59
51.22
13.97
N/A
73.46
Market Capitalization
179.42 B
N/A
N/A
N/A
41.82 M
5.69 B
10.44 B
73.84 M
N/A
10.33 B
Price To Earning
56.03
N/A
N/A
21.68
10.05
N/A
13.64
N/A
N/A
19.7
Price To Earnings To Growth
0.47
N/A
N/A
N/A
N/A
0.92
N/A
N/A
N/A
1.24
Price To Sales
1.99
N/A
N/A
2.32
0.92
1.8
1.52
3.12
N/A
5.03
Net Income
3.39 B
N/A
N/A
N/A
19.6 M
182.9 M
408.38 M
(138 M)
N/A
462.26 M
Earnings Per Share
2.61
N/A
N/A
N/A
2.42
3.51
57.49
-9.6
N/A
4.16
Shares Owned By Insiders
0.06
N/A
N/A
N/A
N/A
0.62
32.83
24.02
N/A
24.0
Revenue
88.9 B
N/A
N/A
N/A
40.31 M
2.83 B
6.65 B
18.3 M
N/A
1.92 B
Year To Date Return
N/A
N/A
N/A
6.84
N/A
N/A
N/A
N/A
4.06
N/A
Working Capital
1.62 B
N/A
N/A
N/A
N/A
566.27 M
613.79 M
(7.7 M)
N/A
1.13 B
Cash And Equivalents
14.18 B
N/A
N/A
N/A
16.65 M
10.09 M
163.24 M
649.03 M
N/A
791.44 M
Cash Per Share
6.52
N/A
N/A
N/A
2.05
N/A
17.42
3.7
N/A
5.87
Gross Profit
29.7 B
N/A
N/A
N/A
40.31 M
N/A
2.28 B
(3.2 M)
N/A
1.58 B
Day Typical Price
98.86
10.9
0.18
10.28
22.86
100.47
1183.97
3.54
9.59
80.13
Accumulation Distribution
108971.0
0.0279
0.15
N/A
4.0E-4
14020.16
941.53
1.1 M
N/A
12705.36
Market Facilitation Index
N/A
0.31
0.03
N/A
0.01
0.0
0.001
N/A
N/A
0.0
Daily Balance Of Power
0.0288
(0.32)
0.3333
(9,223,372,036,855)
(4.00)
0.1528
(0.09)
0.43
9.2 T
0.1014
Period Momentum Indicator
0.04
(0.10)
0.01
(0.13)
(0.04)
0.55
(3.11)
0.43
0.02
0.14
Rate Of Daily Change
1.0
0.99
1.06
0.99
1.0
1.01
1.0
1.14
1.0
1.0
Day Median Price
98.82
10.95
0.19
10.28
22.86
100.16
1182.04
3.5
9.59
80.11
Price Action Indicator
0.13
(0.19)
(0.01)
(0.07)
(0.01)
1.2
4.23
0.32
0.01
0.13
Relative Strength Index
56.66
87.16
41.54
46.24
56.77
67.27
31.34
57.88
39.9
67.1
Coefficient Of Variation
489.13
1080.08
1266.88
768.63
1284.85
400.08
(2,527)
1131.03
1950.65
343.23
Mean Deviation
0.832
0.1433
6.14
0.7248
0.453
1.56
1.15
6.47
0.0936
0.845
Jensen Alpha
0.0596
0.0284
0.8089
0.148
0.0151
0.214
(0.21)
0.6798
(0)
0.1881
Total Risk Alpha
(0.03)
(0.07)
(1.77)
(0.11)
(0.11)
0.0483
(0.44)
(1.30)
(0.03)
0.0702
Sortino Ratio
0.0316
(0.28)
0.0452
(0.05)
(0.20)
0.1724
N/A
0.0931
(1.27)
0.1891
Downside Variance
1.09
0.2463
288.9
1.2
0.4803
5.19
N/A
48.64
0.02
0.7641
Standard Deviation
1.07
0.4892
12.09
1.01
0.6498
2.32
1.64
9.45
0.125
1.21
Kurtosis
0.6581
50.43
8.2
2.25
0.4415
5.74
3.47
5.15
0.9395
4.34
Potential Upside
1.7
0.0951
20.0
1.54
1.12
4.01
2.63
14.15
0.209
1.94
Treynor Ratio
0.2459
0.8957
1.23
(0.79)
0.28
0.2819
(0.1)
0.9973
0.2827
0.3919
Maximum Drawdown
5.79
3.71
84.91
6.54
3.32
12.96
10.48
55.51
0.7282
7.23
Variance
1.15
0.2393
146.07
1.01
0.4223
5.36
2.7
89.24
0.0156
1.45
Market Risk Adjusted Performance
0.2559
0.9057
1.24
(0.78)
0.29
0.2919
(0.09)
1.01
0.2927
0.4019
Risk Adjusted Performance
0.1626
0.0664
0.0711
0.104
0.0588
0.2021
(0.03)
0.0783
(0.01)
0.2314
Skewness
(0.1)
6.57
1.7
(0)
0.1982
0.064
(0.52)
1.77
0.3859
1.34
Semi Deviation
0.7614
0.0
7.39
0.8553
0.4106
1.72
N/A
6.21
0.0568
0.4449
Information Ratio
0.0308
(0.29)
0.0636
(0.05)
(0.21)
0.1697
(0.15)
0.0687
(1.43)
0.1372
Value At Risk
(1.38)
(0.1)
(17.39)
(1.31)
(0.94)
(2.37)
(1.71)
(9.20)
(0.21)
(1.43)
Expected Short fall
(0.92)
(0.99)
(16.55)
(0.81)
(0.84)
(1.76)
N/A
(8.47)
(0.15)
(1.04)
Downside Deviation
1.04
0.4963
17.0
1.1
0.693
2.28
N/A
6.97
0.1416
0.8741
Semi Variance
0.5798
(0.03)
54.58
0.7316
0.1686
2.95
N/A
38.58
0.0032
0.1979

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.

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Run Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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