Head to Head Analysis: Walt Disney (NYSE:DIS) vs. Atlanta Braves (NASDAQ:BATRA)

Atlanta Braves (NASDAQ:BATRA – Get Free Report) and Walt Disney (NYSE:DIS – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation.

Institutional and Insider Ownership

12.3% of Atlanta Braves shares are owned by institutional investors. Comparatively, 65.7% of Walt Disney shares are owned by institutional investors. 5.9% of Atlanta Braves shares are owned by insiders. Comparatively, 0.2% of Walt Disney shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Atlanta Braves and Walt Disney”s top-line revenue, earnings per share and valuation.

Walt Disney has higher revenue and earnings than Atlanta Braves. Atlanta Braves is trading at a lower price-to-earnings ratio than Walt Disney, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent recommendations for Atlanta Braves and Walt Disney, as provided by MarketBeat.com.

Atlanta Braves presently has a consensus target price of $52.50, suggesting a potential upside of 22.98%. Walt Disney has a consensus target price of $134.41, suggesting a potential upside of 17.42%. Given Atlanta Braves’ higher probable upside, equities research analysts plainly believe Atlanta Braves is more favorable than Walt Disney.

Volatility & Risk

Atlanta Braves has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500.

Profitability

This table compares Atlanta Braves and Walt Disney’s net margins, return on equity and return on assets.

Summary

Walt Disney beats Atlanta Braves on 11 of the 14 factors compared between the two stocks.

About Atlanta Braves

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Atlanta Braves Holdings, Inc. owns and operates the Atlanta Braves Major league baseball club. It also operates mixed-use development project, including retail, office, hotel, and entertainment projects. The company was incorporated in 2022 and is based in Englewood, Colorado.

About Walt Disney

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The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.