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Peer Cluster · Structural similarity

Companies with a Similar Profile to The Walt Disney Company

11 companies structurally similar to The Walt Disney Company (DIS) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-07-05 · DIS full analysis →

Companies similar to The Walt Disney Company cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in valuation. Examples in this group include Pearson plc, Universal Music Group N.V., freenet AG.

Reference company
DIS
The Walt Disney Company
Peer score: 58
Dimension scores
Growth
45
Quality
56
Valuation
84
Stability
33
Functionally similar companies — ranked by peer score
# Company Peer score
#1
PSON.L · Communication Services
44
#2
UMG.AS · Communication Services
53
#3
FNTN.DE · Communication Services
63
#4
HEI.DE · Basic Materials
57
#5
PHIA.AS · Healthcare
39
#6
PIRC.MI · Consumer Cyclical
64
#7
CTEC.L · Healthcare
40
#8
MKC · Consumer Defensive
54
#9
BN.PA · Consumer Defensive
49
#10
SN.L · Healthcare
61
#11
HEN3.DE · Consumer Defensive
54
Direct comparisons — DIS vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Communication Services rankings

See how The Walt Disney Company ranks within its sector on specific metrics.

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.