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

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Roku Inc. wins in 4 metrics, The Walt Disney Company wins in 16 metrics, with 0 ties. The Walt Disney Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Roku Inc. The Walt Disney Company Better
P/E Ratio (TTM) 193.41 15.36 The Walt Disney Company
Price-to-Book Ratio 6.35 1.71 The Walt Disney Company
Debt-to-Equity Ratio 19.69 40.91 Roku Inc.
PEG Ratio -0.60 -3.09 Roku Inc.
EV/EBITDA 54.03 11.98 The Walt Disney Company
Profit Margin (TTM) 1.87% 12.80% The Walt Disney Company
Operating Margin (TTM) 4.54% 15.36% The Walt Disney Company
EBITDA Margin (TTM) 4.54% 15.36% The Walt Disney Company
Return on Equity 3.43% 12.02% The Walt Disney Company
Return on Assets (TTM) 0.00% 4.37% The Walt Disney Company
Free Cash Flow (TTM) $478.44M $10.08B The Walt Disney Company
Dividend Yield N/A 1.13% N/A
1-Year Return 93.07% -15.18% Roku Inc.
Price-to-Sales Ratio (TTM) 3.55 1.93 The Walt Disney Company
Enterprise Value $15.03B $231.25B The Walt Disney Company
EV/Revenue Ratio 3.17 2.42 The Walt Disney Company
Gross Profit Margin (TTM) 43.50% 35.84% Roku Inc.
Revenue per Share (TTM) $32 $53 The Walt Disney Company
Earnings per Share (Diluted) $0.59 $6.79 The Walt Disney Company
Beta (Stock Volatility) 2.00 1.44 The Walt Disney Company
Short % of Float 6.58% 1.16% The Walt Disney Company

Roku Inc. vs The Walt Disney Company Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Roku Inc.-1.92%14.02%13.61%48.04%29.23%29.60%
The Walt Disney Company1.65%2.85%-1.00%3.07%-7.96%-9.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Roku Inc.93.07%103.23%-61.01%441.30%441.30%441.30%
The Walt Disney Company-15.18%9.55%-41.98%1.05%162.99%244.37%

Performance & Financial Health Analysis: Roku Inc. vs The Walt Disney Company

MetricROKUDIS
Market Information
Market Cap i$16.95B$183.81B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,551,8948,132,756
90 Day Avg. Volume i2,512,9559,865,939
Last Close$140.90$101.69
52 Week Range$77.64 - $148.88$92.19 - $124.69
% from 52W High-5.36%-18.45%
All-Time High$490.76 (Jul 26, 2021)$203.02 (Mar 08, 2021)
% from All-Time High-71.29%-49.91%
Growth Metrics
Quarterly Revenue Growth0.16%0.05%
Quarterly Earnings Growth0.16%-0.06%
Financial Health
Profit Margin (TTM) i0.02%0.13%
Operating Margin (TTM) i0.05%0.15%
Return on Equity (TTM) i0.03%0.12%
Debt to Equity (MRQ) i19.6940.91
Cash & Liquidity
Book Value per Share (MRQ)$17.98$61.08
Cash per Share (MRQ)$15.72$3.21
Operating Cash Flow (TTM) i$483.72M$15.63B
Levered Free Cash Flow (TTM) i$660.96M$3.17B
Dividends
Last 12-Month Dividend Yield iN/A1.13%
Last 12-Month Dividend iN/A$1.25

Valuation & Enterprise Metrics Analysis: Roku Inc. vs The Walt Disney Company

MetricROKU (Apr 24, 2026)DIS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i193.4115.36
Forward P/E i35.4914.21
PEG Ratio i-0.60-3.09
Price to Sales (TTM) i3.551.93
Price to Book (MRQ) i6.351.71
Market Capitalization
Market Capitalization i$16.95B$183.81B
Enterprise Value i$15.03B$231.25B
Enterprise Value Metrics
Enterprise to Revenue i3.172.42
Enterprise to EBITDA i54.0311.98
Risk & Other Metrics
Beta i2.001.44
Book Value per Share (MRQ) i$17.98$61.08

Financial Statements Comparison: Roku Inc. vs The Walt Disney Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricROKU (2025)DIS (2025)
Revenue/Sales i4.74B94.43B
Cost of Goods Sold i2.66B58.77B
COGS % of Revenue i56.2%62.2%
Gross Profit i2.07B35.66B
Gross Margin i43.8%37.8%
Research & Development i729.48MN/A
Operating Income (EBIT) i-5.62M13.83B
Operating Margin i-0.1%14.6%
EBITDA i436.40M19.96B
EBITDA Margin i9.2%21.1%
Pre-Tax Income i93.90M12.00B
Pre-Tax Income % of Revenue i2.0%12.7%
Income Tax i5.54M-1.43B
Income Tax % of Revenue i0.1%-1.5%
Net Income (Profit) i88.36M13.43B
Profit Margin i1.9%14.2%

Balance Sheet & Liquidity Metrics

MetricROKU (2025)DIS (2025)
Cash & Equivalents i1.59B5.70B
Total Current Assets i3.40B24.27B
Total Current Assets % of Revenue i71.8%25.7%
Total Current Liabilities i1.24B34.16B
Total Current Liabilities % of Revenue i26.1%36.2%
Long-Term Debt i435.90M38.17B
Long-Term Debt % of Revenue i9.2%40.4%
Total Shareholders Equity i2.66B114.61B
Retained Earnings i-1.49B60.41B
Retained Earnings % of Revenue i-31.4%64.0%
Property, Plant & Equipment i260.34M41.46B

Cash Flow Statement Comparison

MetricROKU (2025)DIS (2025)
Operating Cash Flow i390.36M17.38B
Operating Cash Flow % of Revenue i8.2%18.4%
Capital Expenditures i-5.28M-8.02B
Free Cash Flow i478.44M10.08B
FCF Margin i10.1%10.7%
Debt Repayment i0-3.74B
Common Stock Repurchase i-149.98M-3.50B

Short Interest & Institutional Ownership Analysis

MetricROKUDIS
Shares Short i7.29M20.61M
Short Ratio i2.561.77
Short % of Float i6.58%1.16%
Shares Outstanding i147.85M1.78B
Float Shares i129.75M1.77B
% Held by Insiders i0.62%0.08%
% Held by Institutions i86.67%77.36%
% Held by Public i12.71%22.56%

Dividend Analysis & Yield Comparison: Roku Inc. vs The Walt Disney Company

MetricROKUDIS
Last 12-Month Dividend iN/A$1.25
Last 12-Month Dividend Yield iN/A1.13%
3-Year Avg Annual Dividend iN/A$0.83
3-Year Avg Dividend Yield iN/A0.46%
3-Year Total Dividends iN/A$2.50
Ex-Dividend DateN/ADec 15, 2025