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Alternative stocks to Walt Disney (NYSE:DIS)


These are the alternatives to Walt Disney that fall within the same industry, Movies & Entertainment, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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See Walt Disney Performance

Walt Disney stock research in summary

thewaltdisneycompany.com


Walt Disney shares are more expensive than other comparable stocks. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Walt Disney is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country USA
Industry Movies & Entertainment
Index
Size class XX-Large

Large companies - similar industry as Walt Disney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Electronic Arts (XL, US)  Interactive Home Entertainment
1. Electronic Arts (XL, US)   Interactive Home Entertainment 86 20 76 76
2. Cinemark (XL, US)  Movies & Entertainment
2. Cinemark (XL, US)   Movies & Entertainment 23 100 36 61
3. Netflix (XXL, US)  Movies & Entertainment
3. Netflix (XXL, US)   Movies & Entertainment 1 100 67 60
4. Roku (XL, US)  Movies & Entertainment
4. Roku (XL, US)   Movies & Entertainment 17 91 62 59
5. Warner Music Group (XL, US)  Movies & Entertainment
5. Warner Music Group (XL, US)   Movies & Entertainment 61 59 29 54
6. AMC Entertainment (XL, US)  Movies & Entertainment
6. AMC Entertainment (XL, US)   Movies & Entertainment 83 57 6 44
7. Lions Gate Entertainment (XL, US)  Movies & Entertainment
7. Lions Gate Entertainment (XL, US)   Movies & Entertainment 61 77 6 37
8. Live Nation (XXL, US)  Movies & Entertainment
8. Live Nation (XXL, US)   Movies & Entertainment 7 81 39 34
9. Warner Bros Discovery (XXL, US)  Movies & Entertainment
9. Warner Bros Discovery (XXL, US)   Movies & Entertainment 37 45 42 31
10. Take-Two Interactive Software (XL, US)  Interactive Home Entertainment
10. Take-Two Interactive Software (XL, US)   Interactive Home Entertainment 58 54 4 26

December 26, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Walt Disney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. First Republic Bank (XL, US)  Regional Banks
1. First Republic Bank (XL, US)   Regional Banks 100 63 92 100
2. Academy Sports and Outdoors (XL, US)  Specialty Stores
2. Academy Sports and Outdoors (XL, US)   Specialty Stores 81 69 93 100
3. Nexteer Automotive Group (XL, US)  Auto Parts & Equipment
3. Nexteer Automotive Group (XL, US)   Auto Parts & Equipment 95 45 98 100
4. Alphabet (XXL, US)  Interactive Media & Services
4. Alphabet (XXL, US)   Interactive Media & Services 67 83 98 100
5. Leidos (XXL, US)  Research & Consulting
5. Leidos (XXL, US)   Research & Consulting 97 81 60 100
6. Paramount (XXL, US)  Broadcasting
6. Paramount (XXL, US)   Broadcasting 97 89 96 100
7. Graham Holdings (XL, US)  Education Services
7. Graham Holdings (XL, US)   Education Services 93 93 91 100
8. Universal Health Services (XXL, US)  Health Care Facilities
8. Universal Health Services (XXL, US)   Health Care Facilities 81 79 49 100
9. Cheesecake Factory (XL, US)  Restaurants
9. Cheesecake Factory (XL, US)   Restaurants 77 85 88 100
10. Synchrony Financial (XXL, US)  Consumer Finance
10. Synchrony Financial (XXL, US)   Consumer Finance 73 83 98 100

December 26, 2024


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Mid sized companies - similar industry as Walt Disney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. New York Times (L, US)  Publishing
1. New York Times (L, US)   Publishing 37 85 98 100
2. Taboola.com (L, US)  Interactive Media & Services
2. Taboola.com (L, US)   Interactive Media & Services 93 80 61 98
3. TEGNA (L, US)  Broadcasting
3. TEGNA (L, US)   Broadcasting 83 45 90 92
4. PLAYSTUDIOS (M, US)  Interactive Home Entertainment
4. PLAYSTUDIOS (M, US)   Interactive Home Entertainment 72 18 97 87
5. Bumble (L, US)  Interactive Media & Services
5. Bumble (L, US)   Interactive Media & Services 87 4 100 86
6. Integral Ad Science (M, US)  Advertising
6. Integral Ad Science (M, US)   Advertising 63 44 98 84
7. Yelp (L, US)  Interactive Media & Services
7. Yelp (L, US)   Interactive Media & Services 53 45 82 80
8. Outbrain (L, US)  Interactive Media & Services
8. Outbrain (L, US)   Interactive Media & Services 67 68 66 78
9. AMC Networks (L, US)  Broadcasting
9. AMC Networks (L, US)   Broadcasting 87 15 88 76
10. World Wrestling Entertainment (L, US)  Movies & Entertainment
10. World Wrestling Entertainment (L, US)   Movies & Entertainment 17 73 80 67

December 26, 2024


Mid sized companies - similar region as Walt Disney

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Harmony Biosciences Holdings (M, US)  Pharmaceuticals
1. Harmony Biosciences Holdings (M, US)   Pharmaceuticals 44 81 87 100
2. APEI (M, US)  Education Services
2. APEI (M, US)   Education Services 67 75 94 100
3. National Fuel Gas (L, US)  Gas Utilities
3. National Fuel Gas (L, US)   Gas Utilities 67 83 81 100
4. New York Times (L, US)  Publishing
4. New York Times (L, US)   Publishing 37 85 98 100
5. Phibro Animal Health (L, US)  Pharmaceuticals
5. Phibro Animal Health (L, US)   Pharmaceuticals 96 77 67 100
6. Apogee (L, US)  Building Products
6. Apogee (L, US)   Building Products 84 76 81 100
7. Benchmark (L, US)  Electr. Manufacturing Services
7. Benchmark (L, US)   Electr. Manufacturing Services 95 90 74 100
8. Johnson Outdoors (M, US)  Leisure Products
8. Johnson Outdoors (M, US)   Leisure Products 83 83 91 100
9. Hooker Furniture (M, US)  Home Furnishings
9. Hooker Furniture (M, US)   Home Furnishings 85 57 91 100
10. Foster (M, US)  Industrial Machinery
10. Foster (M, US)   Industrial Machinery 77 97 98 100

December 26, 2024



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