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 5 metrics, Walt Disney wins in 13 metrics, with 0 ties. Walt Disney appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Roku | Walt Disney | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -99.39 | 18.09 | Roku |
| Price-to-Book Ratio | 5.05 | 1.90 | Walt Disney |
| Debt-to-Equity Ratio | 21.89 | 37.15 | Roku |
| PEG Ratio | 0.77 | 0.18 | Walt Disney |
| EV/EBITDA | 79.72 | 12.77 | Walt Disney |
| Profit Margin (TTM) | -1.40% | 12.22% | Walt Disney |
| Operating Margin (TTM) | -1.77% | 15.70% | Walt Disney |
| EBITDA Margin (TTM) | N/A | 15.70% | 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 | $8.56B | Walt Disney |
| 1-Year Return | 36.27% | 31.25% | Roku |
| Price-to-Sales Ratio (TTM) | 2.98 | 2.19 | Walt Disney |
| Enterprise Value | $11.40B | $248.97B | Walt Disney |
| EV/Revenue Ratio | 2.59 | 2.63 | Roku |
| Gross Profit Margin (TTM) | 44.79% | 38.55% | Roku |
| Revenue per Share (TTM) | $30 | $52 | Walt Disney |
| Earnings per Share (Diluted) | $-0.42 | $6.38 | Walt Disney |
| Beta (Stock Volatility) | 2.05 | 1.57 | Walt Disney |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Roku vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Roku | 4.03% | 4.40% | 5.26% | 35.10% | 3.31% | 26.54% |
| Walt Disney | 2.28% | 3.01% | -1.82% | 6.96% | 6.89% | 7.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Roku | 36.27% | 37.91% | -45.49% | 255.01% | 255.01% | 255.01% |
| Walt Disney | 31.25% | 4.20% | -12.31% | 15.98% | 262.60% | 375.63% |
Performance & Financial Health Analysis: Roku vs Walt Disney
| Metric | ROKU | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $13.08B | $207.46B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 3,666,400 | 10,973,970 |
| 90 Day Avg. Volume | 3,994,230 | 8,339,397 |
| Last Close | $94.26 | $118.86 |
| 52 Week Range | $52.43 - $104.96 | $80.10 - $124.69 |
| % from 52W High | -10.19% | -4.68% |
| All-Time High | $490.76 (Jul 26, 2021) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -80.79% | -41.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.02% |
| Quarterly Earnings Growth | 0.15% | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.12% |
| Operating Margin (TTM) | -0.02% | 0.16% |
| Return on Equity (TTM) | -0.02% | 0.11% |
| Debt to Equity (MRQ) | 21.89 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.58 | $60.74 |
| Cash per Share (MRQ) | $15.29 | $2.99 |
| Operating Cash Flow (TTM) | $396.42M | $19.15B |
| Levered Free Cash Flow (TTM) | $628.03M | $7.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Roku vs Walt Disney
| Metric | ROKU | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -99.39 | 18.09 |
| Forward P/E | -140.95 | 22.41 |
| PEG Ratio | 0.77 | 0.18 |
| Price to Sales (TTM) | 2.98 | 2.19 |
| Price to Book (MRQ) | 5.05 | 1.90 |
| Market Capitalization | ||
| Market Capitalization | $13.08B | $207.46B |
| Enterprise Value | $11.40B | $248.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.59 | 2.63 |
| Enterprise to EBITDA | 79.72 | 12.77 |
| Risk & Other Metrics | ||
| Beta | 2.05 | 1.57 |
| Book Value per Share (MRQ) | $17.58 | $60.74 |
Financial Statements Comparison: Roku 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) | ROKU | DIS |
|---|---|---|
| Revenue/Sales | $1.02B | $23.65B |
| Cost of Goods Sold | $575.63M | $14.53B |
| Gross Profit | $445.05M | $9.12B |
| Research & Development | $184.58M | N/A |
| Operating Income (EBIT) | $-57.73M | $3.65B |
| EBITDA | $34.73M | $5.17B |
| Pre-Tax Income | $-40.51M | $3.21B |
| Income Tax | $-13.08M | $-2.73B |
| Net Income (Profit) | $-27.43M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ROKU | DIS |
|---|---|---|
| Cash & Equivalents | $2.26B | $5.85B |
| Total Current Assets | $3.15B | $22.74B |
| Total Current Liabilities | $1.10B | $34.03B |
| Long-Term Debt | $496.08M | $36.44B |
| Total Shareholders Equity | $2.53B | $108.77B |
| Retained Earnings | $-1.45B | $53.73B |
| Property, Plant & Equipment | $292.15M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ROKU | DIS |
|---|---|---|
| Operating Cash Flow | $198.42M | $6.50B |
| Capital Expenditures | $-1.93M | $-1.86B |
| Free Cash Flow | $136.80M | $4.89B |
| Debt Repayment | N/A | $-1.96B |
| Common Stock Repurchase | N/A | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ROKU | DIS |
|---|---|---|
| Shares Short | 6.69M | 20.17M |
| Short Ratio | 2.19 | 2.78 |
| Short % of Float | 0.06% | 0.01% |
| Average Daily Volume (10 Day) | 3,666,400 | 10,973,970 |
| Average Daily Volume (90 Day) | 3,994,230 | 8,339,397 |
| Shares Outstanding | 145.91M | 1.81B |
| Float Shares | 129.28M | 1.80B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.88% | 0.75% |
Dividend Analysis & Yield Comparison: Roku vs Walt Disney
| Metric | ROKU | 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 |