Warner Bros [WBD] vs Walt Disney [DIS] Detailed Stock Comparison
Warner Bros
NASDAQ
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Walt Disney
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Warner Bros wins in 8 metrics, Walt Disney wins in 10 metrics, with 0 ties. Walt Disney appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Warner Bros | Walt Disney | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -2.78 | 18.05 | Warner Bros |
| Price-to-Book Ratio | 0.94 | 4.78 | Warner Bros |
| Debt-to-Equity Ratio | 106.41 | 37.15 | Walt Disney |
| PEG Ratio | -98.46 | 22.36 | Warner Bros |
| EV/EBITDA | 8.77 | 28.74 | Warner Bros |
| Profit Margin (TTM) | -28.16% | 12.22% | Walt Disney |
| Operating Margin (TTM) | 2.46% | 15.41% | Walt Disney |
| EBITDA Margin (TTM) | 2.46% | 15.41% | Walt Disney |
| Return on Equity | -27.28% | 11.46% | Walt Disney |
| Return on Assets (TTM) | 0.50% | 4.56% | Walt Disney |
| Free Cash Flow (TTM) | $4.43B | $8.56B | Walt Disney |
| 1-Year Return | 81.93% | 30.94% | Warner Bros |
| Price-to-Sales Ratio (TTM) | 0.83 | 2.19 | Warner Bros |
| Enterprise Value | $66.53B | $563.11B | Walt Disney |
| EV/Revenue Ratio | 1.74 | 5.96 | Warner Bros |
| Gross Profit Margin (TTM) | 42.86% | 37.30% | Warner Bros |
| Revenue per Share (TTM) | $16 | $52 | Walt Disney |
| Earnings per Share (Diluted) | $-4.38 | $6.38 | Walt Disney |
| Beta (Stock Volatility) | 1.58 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Warner Bros vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Warner Bros | -8.09% | -9.95% | 7.62% | 38.55% | 16.73% | 11.26% |
| Walt Disney | -0.46% | -5.23% | -8.35% | 10.57% | 1.82% | 1.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Warner Bros | 81.93% | -6.51% | -43.46% | -54.82% | -32.72% | 70.31% |
| Walt Disney | 30.94% | -7.15% | -13.52% | 5.34% | 235.15% | 344.23% |
Performance & Financial Health Analysis: Warner Bros vs Walt Disney
| Metric | WBD | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $31.67B | $207.07B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 79,168,880 | 9,218,920 |
| 90 Day Avg. Volume | 71,795,063 | 8,416,173 |
| Last Close | $10.90 | $112.36 |
| 52 Week Range | $6.64 - $13.87 | $80.10 - $124.69 |
| % from 52W High | -21.41% | -9.89% |
| All-Time High | $78.14 (Mar 15, 2021) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -86.05% | -44.66% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.02% |
| Quarterly Earnings Growth | N/A | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.12% |
| Operating Margin (TTM) | 0.02% | 0.15% |
| Return on Equity (TTM) | -0.27% | 0.11% |
| Debt to Equity (MRQ) | 106.41 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.68 | $24.10 |
| Cash per Share (MRQ) | $1.58 | $1.19 |
| Operating Cash Flow (TTM) | $5.34B | $19.15B |
| Levered Free Cash Flow (TTM) | $19.49B | $7.37B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Warner Bros vs Walt Disney
| Metric | WBD | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -2.78 | 18.05 |
| Forward P/E | -98.46 | 22.36 |
| PEG Ratio | -98.46 | 22.36 |
| Price to Sales (TTM) | 0.83 | 2.19 |
| Price to Book (MRQ) | 0.94 | 4.78 |
| Market Capitalization | ||
| Market Capitalization | $31.67B | $207.07B |
| Enterprise Value | $66.53B | $563.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.74 | 5.96 |
| Enterprise to EBITDA | 8.77 | 28.74 |
| Risk & Other Metrics | ||
| Beta | 1.58 | N/A |
| Book Value per Share (MRQ) | $13.68 | $24.10 |
Financial Statements Comparison: Warner Bros 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) | WBD | DIS |
|---|---|---|
| Revenue/Sales | $8.98B | $23.62B |
| Cost of Goods Sold | $5.13B | $14.81B |
| Gross Profit | $3.85B | $8.81B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $107.00M | $3.51B |
| EBITDA | $4.86B | $4.99B |
| Pre-Tax Income | $-434.00M | $3.09B |
| Income Tax | $15.00M | $-314.00M |
| Net Income (Profit) | $-449.00M | $3.40B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WBD | DIS |
|---|---|---|
| Cash & Equivalents | $3.87B | $5.85B |
| Total Current Assets | $12.78B | $22.74B |
| Total Current Liabilities | $15.29B | $34.03B |
| Long-Term Debt | $34.65B | $36.44B |
| Total Shareholders Equity | $35.17B | $108.77B |
| Retained Earnings | $-12.69B | $53.73B |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WBD | DIS |
|---|---|---|
| Operating Cash Flow | $463.00M | $6.50B |
| Capital Expenditures | $-251.00M | $-1.86B |
| Free Cash Flow | $302.00M | $4.89B |
| Debt Repayment | $-4.36B | $-1.96B |
| Common Stock Repurchase | N/A | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | WBD | DIS |
|---|---|---|
| Shares Short | 111.74M | 21.70M |
| Short Ratio | 1.87 | 2.48 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 79,168,880 | 9,218,920 |
| Average Daily Volume (90 Day) | 71,795,063 | 8,416,173 |
| Shares Outstanding | 2.45B | 1.81B |
| Float Shares | 2.34B | 4.52B |
| % Held by Insiders | 0.06% | 0.00% |
| % Held by Institutions | 0.71% | 0.73% |
Dividend Analysis & Yield Comparison: Warner Bros vs Walt Disney
| Metric | WBD | 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 |