Liberty Media [LLYVK] 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 10 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) | 313.48 | 17.64 | Walt Disney |
| Price-to-Book Ratio | -18.30 | 1.85 | Liberty Media |
| Debt-to-Equity Ratio | -3.62 | 37.15 | Liberty Media |
| PEG Ratio | -1.35 | 0.17 | Liberty Media |
| EV/EBITDA | 41.62 | 12.62 | Walt Disney |
| Profit Margin (TTM) | 0.00% | 12.22% | Walt Disney |
| Operating Margin (TTM) | 0.00% | 15.70% | Walt Disney |
| EBITDA Margin (TTM) | N/A | 15.70% | N/A |
| Return on Equity | 9.20% | 11.46% | Walt Disney |
| Return on Assets (TTM) | -2.53% | 4.52% | Walt Disney |
| Free Cash Flow (TTM) | $-14.00M | $8.56B | Walt Disney |
| 1-Year Return | 92.59% | 17.69% | Liberty Media |
| Price-to-Sales Ratio (TTM) | N/A | 2.14 | N/A |
| Enterprise Value | $10.45B | $246.04B | Walt Disney |
| EV/Revenue Ratio | N/A | 2.60 | N/A |
| Gross Profit Margin (TTM) | N/A | 38.55% | N/A |
| Revenue per Share (TTM) | $0 | $52 | Walt Disney |
| Earnings per Share (Diluted) | $-3.13 | $6.38 | Walt Disney |
| Beta (Stock Volatility) | 1.43 | 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 | 0.95% | -1.31% | 0.66% | 22.92% | 39.61% | 41.37% |
| 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 | 92.59% | 175.63% | 175.63% | 175.63% | 175.63% | 175.63% |
| 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 presented a mixed bag for Liberty Live, with positive developments like the Pottery Barn partnership offset by concerning financial metrics and bearish technical signals. The planned split of Liberty Live Group adds a layer of strategic complexity, making it a significant month for investors to reassess their positions.
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 | LLYVK | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $8.99B | $204.33B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 399,450 | 10,626,232 |
| 90 Day Avg. Volume | 399,200 | 7,859,544 |
| Last Close | $96.47 | $112.99 |
| 52 Week Range | $44.88 - $102.62 | $80.10 - $124.69 |
| % from 52W High | -5.99% | -9.38% |
| All-Time High | $102.62 (Sep 12, 2025) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -5.99% | -44.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.02% |
| Quarterly Earnings Growth | N/A | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.12% |
| Operating Margin (TTM) | 0.00% | 0.16% |
| Return on Equity (TTM) | 0.09% | 0.11% |
| Debt to Equity (MRQ) | -3.62 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-5.56 | $60.74 |
| Cash per Share (MRQ) | $3.35 | $2.99 |
| Operating Cash Flow (TTM) | $-23,000,000 | $19.15B |
| Levered Free Cash Flow (TTM) | $-31,000,000 | $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 | LLYVK | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 313.48 | 17.64 |
| Forward P/E | 52.73 | 21.86 |
| PEG Ratio | -1.35 | 0.17 |
| Price to Sales (TTM) | N/A | 2.14 |
| Price to Book (MRQ) | -18.30 | 1.85 |
| Market Capitalization | ||
| Market Capitalization | $8.99B | $204.33B |
| Enterprise Value | $10.45B | $246.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | 2.60 |
| Enterprise to EBITDA | 41.62 | 12.62 |
| Risk & Other Metrics | ||
| Beta | 1.43 | 1.55 |
| Book Value per Share (MRQ) | $-5.56 | $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) | LLYVK | DIS |
|---|---|---|
| Revenue/Sales | $0 | $23.65B |
| Cost of Goods Sold | $0 | $14.53B |
| Gross Profit | $0 | $9.12B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-4.00M | $3.65B |
| EBITDA | $88.00M | $5.17B |
| Pre-Tax Income | $-22.00M | $3.21B |
| Income Tax | $-5.00M | $-2.73B |
| Net Income (Profit) | $-17.00M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LLYVK | DIS |
|---|---|---|
| Cash & Equivalents | $314.00M | $5.85B |
| Total Current Assets | $315.00M | $22.74B |
| Total Current Liabilities | $0 | $34.03B |
| Long-Term Debt | $1.58B | $36.44B |
| Total Shareholders Equity | $-352.00M | $108.77B |
| Retained Earnings | N/A | $53.73B |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LLYVK | DIS |
|---|---|---|
| Operating Cash Flow | $69.00M | $6.50B |
| Capital Expenditures | N/A | $-1.86B |
| Free Cash Flow | $113.00M | $4.89B |
| Debt Repayment | $-10.00M | $-1.96B |
| Common Stock Repurchase | N/A | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LLYVK | DIS |
|---|---|---|
| Shares Short | 2.25M | 18.31M |
| Short Ratio | 5.47 | 2.24 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 399,450 | 10,626,232 |
| Average Daily Volume (90 Day) | 399,200 | 7,859,544 |
| Shares Outstanding | 91.83M | 1.81B |
| Float Shares | 52.59M | 1.80B |
| % Held by Insiders | 0.28% | 0.00% |
| % Held by Institutions | 0.76% | 0.74% |
Dividend Analysis & Yield Comparison: Liberty Media vs Walt Disney
| Metric | LLYVK | 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 |