Liberty Media [FWONK] vs Walt Disney [DIS] Detailed Stock Comparison
Liberty Media
NASDAQ
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Walt Disney
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Liberty Media wins in 5 metrics, Walt Disney wins in 14 metrics, with 0 ties. Walt Disney appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Liberty Media | Walt Disney | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 101.78 | 17.64 | Walt Disney |
| Price-to-Book Ratio | 3.27 | 1.85 | Walt Disney |
| Debt-to-Equity Ratio | 38.59 | 37.15 | Walt Disney |
| PEG Ratio | 0.07 | 0.17 | Liberty Media |
| EV/EBITDA | 33.14 | 12.62 | Walt Disney |
| Profit Margin (TTM) | 7.06% | 12.22% | Walt Disney |
| Operating Margin (TTM) | 21.10% | 15.70% | Liberty Media |
| EBITDA Margin (TTM) | 21.10% | 15.70% | Liberty Media |
| Return on Equity | 3.79% | 11.46% | Walt Disney |
| Return on Assets (TTM) | 2.39% | 4.52% | Walt Disney |
| Free Cash Flow (TTM) | $492.00M | $8.56B | Walt Disney |
| 1-Year Return | 33.03% | 17.69% | Liberty Media |
| Price-to-Sales Ratio (TTM) | 6.58 | 2.14 | Walt Disney |
| Enterprise Value | $25.81B | $246.04B | Walt Disney |
| EV/Revenue Ratio | 6.68 | 2.60 | Walt Disney |
| Gross Profit Margin (TTM) | 35.35% | 38.55% | Walt Disney |
| Revenue per Share (TTM) | $16 | $52 | Walt Disney |
| Earnings per Share (Diluted) | $1.01 | $6.38 | Walt Disney |
| Beta (Stock Volatility) | 0.80 | 1.55 | Liberty Media |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Liberty Media vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Liberty Media | -0.78% | 0.27% | 1.49% | 0.15% | 15.79% | 12.87% |
| Walt Disney | -0.39% | -1.63% | -4.01% | -5.38% | 11.20% | 1.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Liberty Media | 33.03% | 80.74% | 185.21% | 302.01% | 332.81% | 332.81% |
| Walt Disney | 17.69% | 19.78% | -7.80% | 9.70% | 238.90% | 374.75% |
News Based Sentiment: Liberty Media vs Walt Disney
Liberty Media
News based Sentiment: MIXED
September was a month of contrasts for Liberty Media, with strong earnings and promising media rights negotiations balanced by notable insider selling and a mixed analyst outlook. While the company demonstrates financial strength and growth potential, the insider activity introduces uncertainty, making it a mixed month overall.
Walt Disney
News based Sentiment: POSITIVE
Disney delivered a strong September with better-than-expected earnings, increased guidance, and strategic moves to strengthen its streaming services. While challenges like the cruise ship delay and patent dispute exist, the overall narrative is positive, indicating a successful transition towards a direct-to-consumer model and continued growth potential.
Performance & Financial Health Analysis: Liberty Media vs Walt Disney
| Metric | FWONK | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $26.10B | $204.33B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 1,064,308 | 10,626,232 |
| 90 Day Avg. Volume | 990,449 | 7,859,544 |
| Last Close | $103.96 | $112.99 |
| 52 Week Range | $74.34 - $106.26 | $80.10 - $124.69 |
| % from 52W High | -2.16% | -9.38% |
| All-Time High | $106.26 (Jun 30, 2025) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -2.16% | -44.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.02% |
| Quarterly Earnings Growth | 14.92% | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.12% |
| Operating Margin (TTM) | 0.21% | 0.16% |
| Return on Equity (TTM) | 0.04% | 0.11% |
| Debt to Equity (MRQ) | 38.59 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $31.40 | $60.74 |
| Cash per Share (MRQ) | $12.56 | $2.99 |
| Operating Cash Flow (TTM) | $794.00M | $19.15B |
| Levered Free Cash Flow (TTM) | $433.00M | $7.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Liberty Media vs Walt Disney
| Metric | FWONK | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 101.78 | 17.64 |
| Forward P/E | 76.72 | 21.86 |
| PEG Ratio | 0.07 | 0.17 |
| Price to Sales (TTM) | 6.58 | 2.14 |
| Price to Book (MRQ) | 3.27 | 1.85 |
| Market Capitalization | ||
| Market Capitalization | $26.10B | $204.33B |
| Enterprise Value | $25.81B | $246.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.68 | 2.60 |
| Enterprise to EBITDA | 33.14 | 12.62 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 1.55 |
| Book Value per Share (MRQ) | $31.40 | $60.74 |
Financial Statements Comparison: Liberty Media vs Walt Disney
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FWONK | DIS |
|---|---|---|
| Revenue/Sales | $447.00M | $23.65B |
| Cost of Goods Sold | $325.00M | $14.53B |
| Gross Profit | $122.00M | $9.12B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-60.00M | $3.65B |
| EBITDA | $54.00M | $5.17B |
| Pre-Tax Income | $-24.00M | $3.21B |
| Income Tax | $-29.00M | $-2.73B |
| Net Income (Profit) | $5.00M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FWONK | DIS |
|---|---|---|
| Cash & Equivalents | $3.15B | $5.85B |
| Total Current Assets | $3.67B | $22.74B |
| Total Current Liabilities | $1.45B | $34.03B |
| Long-Term Debt | $4.53B | $36.44B |
| Total Shareholders Equity | $7.06B | $108.77B |
| Retained Earnings | $7.18B | $53.73B |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FWONK | DIS |
|---|---|---|
| Operating Cash Flow | $-88.00M | $6.50B |
| Capital Expenditures | N/A | $-1.86B |
| Free Cash Flow | $348.00M | $4.89B |
| Debt Repayment | $-6.00M | $-1.96B |
| Common Stock Repurchase | N/A | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | FWONK | DIS |
|---|---|---|
| Shares Short | 6.33M | 18.31M |
| Short Ratio | 5.90 | 2.24 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 1,064,308 | 10,626,232 |
| Average Daily Volume (90 Day) | 990,449 | 7,859,544 |
| Shares Outstanding | 249.36M | 1.81B |
| Float Shares | 239.45M | 1.80B |
| % Held by Insiders | 0.04% | 0.00% |
| % Held by Institutions | 1.00% | 0.74% |
Dividend Analysis & Yield Comparison: Liberty Media vs Walt Disney
| Metric | FWONK | DIS |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |