Walt Disney Company (The) (NYSE: DIS) is one of 32 publicly-traded companies in the “Broadcasting” industry, but how does it weigh in compared to its rivals? We will compare Walt Disney Company (The) to related businesses based on the strength of its earnings, institutional ownership, dividends, profitability, risk, valuation and analyst recommendations.

Profitability

This table compares Walt Disney Company (The) and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Walt Disney Company (The) 16.22% 19.69% 10.05%
Walt Disney Company (The) Competitors -21.34% 11.52% 1.96%

Analyst Recommendations

This is a summary of recent recommendations and price targets for Walt Disney Company (The) and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney Company (The) 4 13 15 1 2.39
Walt Disney Company (The) Competitors 193 960 2153 43 2.61

Walt Disney Company (The) currently has a consensus target price of $113.89, suggesting a potential upside of 14.37%. As a group, “Broadcasting” companies have a potential upside of 24.53%. Given Walt Disney Company (The)’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Walt Disney Company (The) has less favorable growth aspects than its rivals.

Institutional & Insider Ownership

61.4% of Walt Disney Company (The) shares are held by institutional investors. Comparatively, 54.8% of shares of all “Broadcasting” companies are held by institutional investors. 13.0% of Walt Disney Company (The) shares are held by insiders. Comparatively, 14.5% of shares of all “Broadcasting” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Walt Disney Company (The) has a beta of 1.4, meaning that its share price is 40% more volatile than the S&P 500. Comparatively, Walt Disney Company (The)’s rivals have a beta of 1.51, meaning that their average share price is 51% more volatile than the S&P 500.

Valuation & Earnings

This table compares Walt Disney Company (The) and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Walt Disney Company (The) $55.50 billion $16.82 billion 17.59
Walt Disney Company (The) Competitors $10.65 billion $3.19 billion 19.31

Walt Disney Company (The) has higher revenue and earnings than its rivals. Walt Disney Company (The) is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Dividends

Walt Disney Company (The) pays an annual dividend of $1.56 per share and has a dividend yield of 1.6%. Walt Disney Company (The) pays out 27.6% of its earnings in the form of a dividend. As a group, “Broadcasting” companies pay a dividend yield of 1.8% and pay out 38.9% of their earnings in the form of a dividend.

Summary

Walt Disney Company (The) beats its rivals on 8 of the 15 factors compared.

Walt Disney Company (The) Company Profile

The Walt Disney Company is an entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products & Interactive Media. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. Under the Parks and Resorts segment, the Company’s Walt Disney Imagineering unit designs and develops new theme park concepts and attractions, as well as resort properties. The studio entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. It also develops and publishes games, primarily for mobile platforms, books, magazines and comic books. The Company distributes merchandise directly through retail, online and wholesale businesses. Its cable networks consist of ESPN, the Disney Channels and Freeform.

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