Roku [ROKU] vs Walt Disney [DIS] Detailed Stock Comparison

Roku

NASDAQ
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Walt Disney

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Roku wins in 4 metrics, Walt Disney wins in 14 metrics, with 0 ties. Walt Disney appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRokuWalt DisneyBetter
P/E Ratio (TTM)-116.6917.63Roku
Price-to-Book Ratio5.911.85Walt Disney
Debt-to-Equity Ratio21.8937.15Roku
PEG Ratio0.900.17Walt Disney
EV/EBITDA95.2412.50Walt Disney
Profit Margin (TTM)-1.40%12.22%Walt Disney
Operating Margin (TTM)-1.77%15.70%Walt Disney
EBITDA Margin (TTM)N/A15.70%N/A
Return on Equity-2.47%11.46%Walt Disney
Return on Assets (TTM)-1.95%4.52%Walt Disney
Free Cash Flow (TTM)$212.98M$8.56BWalt Disney
1-Year Return33.78%19.78%Roku
Price-to-Sales Ratio (TTM)3.482.14Walt Disney
Enterprise Value$13.61B$243.72BWalt Disney
EV/Revenue Ratio3.102.58Walt Disney
Gross Profit Margin (TTM)44.79%38.55%Roku
Revenue per Share (TTM)$30$52Walt Disney
Earnings per Share (Diluted)$-0.42$6.38Walt Disney
Beta (Stock Volatility)2.131.54Walt Disney
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Roku vs Walt Disney Stock Performance Analysis

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Roku
Walt Disney
Roku Stock Overview | Walt Disney Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Roku0.95%4.76%5.48%19.06%83.51%40.74%
Walt Disney0.25%-1.77%-5.12%-8.45%35.35%1.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Roku33.78%112.74%-52.84%295.03%295.03%295.03%
Walt Disney19.78%19.38%-11.09%4.17%223.25%388.73%

News Based Sentiment: Roku vs Walt Disney

Roku

News based Sentiment: POSITIVE

Roku delivered a significant earnings beat in Q2 2025, prompting multiple analyst upgrades and reinforcing its position as a leader in the streaming TV market. While insider selling remains a concern, the overall narrative is overwhelmingly positive, suggesting continued growth and profitability for the company.

View Roku News Sentiment Analysis

Walt Disney

News based Sentiment: MIXED

Disney's month was characterized by both positive developments – narrowing streaming losses, a major investment in Parks – and challenges like a slight revenue miss, price increases, and institutional investor divergence. This creates a mixed investment narrative, making it a significant but not overwhelmingly positive month for the company.

View Walt Disney News Sentiment Analysis

Performance & Financial Health Analysis: Roku vs Walt Disney

MetricROKUDIS
Market Information
Market Cap i$15.30B$203.14B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i3,099,9369,407,820
90 Day Avg. Volume i3,280,6758,108,733
Last Close$104.84$112.75
52 Week Range$52.43 - $105.45$80.10 - $124.69
% from 52W High-0.58%-9.58%
All-Time High$490.76 (Jul 26, 2021)$203.02 (Mar 08, 2021)
% from All-Time High-78.64%-44.46%
Growth Metrics
Quarterly Revenue Growth0.15%0.02%
Quarterly Earnings Growth0.15%1.01%
Financial Health
Profit Margin (TTM) i-0.01%0.12%
Operating Margin (TTM) i-0.02%0.16%
Return on Equity (TTM) i-0.02%0.11%
Debt to Equity (MRQ) i21.8937.15
Cash & Liquidity
Book Value per Share (MRQ)$17.58$60.74
Cash per Share (MRQ)$15.29$2.99
Operating Cash Flow (TTM) i$396.42M$19.15B
Levered Free Cash Flow (TTM) i$628.03M$7.44B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Roku vs Walt Disney

MetricROKUDIS
Price Ratios
P/E Ratio (TTM) i-116.6917.63
Forward P/E i-164.8421.84
PEG Ratio i0.900.17
Price to Sales (TTM) i3.482.14
Price to Book (MRQ) i5.911.85
Market Capitalization
Market Capitalization i$15.30B$203.14B
Enterprise Value i$13.61B$243.72B
Enterprise Value Metrics
Enterprise to Revenue i3.102.58
Enterprise to EBITDA i95.2412.50
Risk & Other Metrics
Beta i2.131.54
Book Value per Share (MRQ) i$17.58$60.74

Financial Statements Comparison: Roku vs Walt Disney

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ROKUDIS
Revenue/Sales i$1.11B$23.65B
Cost of Goods Sold i$613.38M$14.53B
Gross Profit i$497.66M$9.12B
Research & Development i$178.02MN/A
Operating Income (EBIT) i$-23.33M$3.65B
EBITDA i$87.23M$5.17B
Pre-Tax Income i$4.67M$3.21B
Income Tax i$-5.83M$-2.73B
Net Income (Profit) i$10.50M$5.94B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ROKUDIS
Cash & Equivalents i$2.25B$5.85B
Total Current Assets i$3.16B$22.74B
Total Current Liabilities i$1.11B$34.03B
Long-Term Debt i$481.78M$36.44B
Total Shareholders Equity i$2.59B$108.77B
Retained Earnings i$-1.44B$53.73B
Property, Plant & Equipment i$285.52M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ROKUDIS
Operating Cash Flow i$112.85M$6.50B
Capital Expenditures i$-1.12M$-1.86B
Free Cash Flow i$108.61M$4.89B
Debt Repayment iN/A$-1.96B
Common Stock Repurchase iN/A$-991.00M

Short Interest & Institutional Ownership Analysis

MetricROKUDIS
Shares Short i9.12M19.80M
Short Ratio i2.703.10
Short % of Float i0.08%0.01%
Average Daily Volume (10 Day) i3,099,9369,407,820
Average Daily Volume (90 Day) i3,280,6758,108,733
Shares Outstanding i145.91M1.81B
Float Shares i129.30M1.80B
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.85%0.74%

Dividend Analysis & Yield Comparison: Roku vs Walt Disney

MetricROKUDIS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A