Warner Music [WMG] vs Walt Disney [DIS] Detailed Stock Comparison
Warner Music
NASDAQ
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Walt Disney
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Warner Music wins in 4 metrics, Walt Disney wins in 15 metrics, with 0 ties. Walt Disney appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Warner Music | Walt Disney | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 55.63 | 17.65 | Walt Disney |
| Price-to-Book Ratio | 28.06 | 1.85 | Walt Disney |
| Debt-to-Equity Ratio | 568.72 | 37.15 | Walt Disney |
| PEG Ratio | 22.65 | 21.83 | Walt Disney |
| EV/EBITDA | 15.83 | 12.50 | Walt Disney |
| Profit Margin (TTM) | 4.59% | 12.22% | Walt Disney |
| Operating Margin (TTM) | 15.45% | 15.70% | Walt Disney |
| EBITDA Margin (TTM) | 15.45% | 15.70% | Walt Disney |
| Return on Equity | 42.71% | 11.46% | Warner Music |
| Return on Assets (TTM) | 6.46% | 4.52% | Warner Music |
| Free Cash Flow (TTM) | $451.00M | $8.56B | Walt Disney |
| Dividend Yield | 2.87% | N/A | N/A |
| 1-Year Return | 12.12% | 27.35% | Walt Disney |
| Price-to-Sales Ratio (TTM) | 2.56 | 2.14 | Walt Disney |
| Enterprise Value | $20.84B | $243.65B | Walt Disney |
| EV/Revenue Ratio | 3.22 | 2.58 | Walt Disney |
| Gross Profit Margin (TTM) | 45.94% | 38.55% | Warner Music |
| Revenue per Share (TTM) | $12 | $52 | Walt Disney |
| Earnings per Share (Diluted) | $0.57 | $6.37 | Walt Disney |
| Beta (Stock Volatility) | 1.25 | 1.57 | Warner Music |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Warner Music vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Warner Music | -0.28% | 5.59% | 3.58% | 14.81% | -9.00% | 0.80% |
| Walt Disney | 1.04% | -3.89% | -5.21% | 2.92% | 4.11% | 2.62% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Warner Music | 12.12% | 11.68% | 5.26% | 5.68% | 5.68% | 5.68% |
| Walt Disney | 27.35% | -5.34% | -10.77% | 15.05% | 244.08% | 343.87% |
Performance & Financial Health Analysis: Warner Music vs Walt Disney
| Metric | WMG | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $16.53B | $202.14B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 2,881,060 | 10,481,690 |
| 90 Day Avg. Volume | 2,123,500 | 8,668,527 |
| Last Close | $31.55 | $113.72 |
| 52 Week Range | $25.56 - $36.64 | $80.10 - $124.69 |
| % from 52W High | -13.89% | -8.80% |
| All-Time High | $50.23 (Oct 25, 2021) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -37.19% | -43.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.02% |
| Quarterly Earnings Growth | 0.09% | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.12% |
| Operating Margin (TTM) | 0.15% | 0.16% |
| Return on Equity (TTM) | 0.43% | 0.11% |
| Debt to Equity (MRQ) | 568.72 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.13 | $60.74 |
| Cash per Share (MRQ) | $1.01 | $2.99 |
| Operating Cash Flow (TTM) | $751.00M | $19.15B |
| Levered Free Cash Flow (TTM) | $754.63M | $7.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.87% | N/A |
| Last 12-Month Dividend | $0.91 | N/A |
Valuation & Enterprise Metrics Analysis: Warner Music vs Walt Disney
| Metric | WMG | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 55.63 | 17.65 |
| Forward P/E | 22.65 | 21.83 |
| PEG Ratio | 22.65 | 21.83 |
| Price to Sales (TTM) | 2.56 | 2.14 |
| Price to Book (MRQ) | 28.06 | 1.85 |
| Market Capitalization | ||
| Market Capitalization | $16.53B | $202.14B |
| Enterprise Value | $20.84B | $243.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.22 | 2.58 |
| Enterprise to EBITDA | 15.83 | 12.50 |
| Risk & Other Metrics | ||
| Beta | 1.25 | 1.57 |
| Book Value per Share (MRQ) | $1.13 | $60.74 |
Financial Statements Comparison: Warner Music 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) | WMG | DIS |
|---|---|---|
| Revenue/Sales | $1.48B | $23.65B |
| Cost of Goods Sold | $791.00M | $14.53B |
| Gross Profit | $693.00M | $9.12B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $181.00M | $3.65B |
| EBITDA | $207.00M | $5.17B |
| Pre-Tax Income | $65.00M | $3.21B |
| Income Tax | $29.00M | $-2.73B |
| Net Income (Profit) | $36.00M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WMG | DIS |
|---|---|---|
| Cash & Equivalents | $637.00M | $5.85B |
| Total Current Assets | $2.60B | $22.74B |
| Total Current Liabilities | $3.92B | $34.03B |
| Long-Term Debt | $4.51B | $36.44B |
| Total Shareholders Equity | $790.00M | $108.77B |
| Retained Earnings | $-1.23B | $53.73B |
| Property, Plant & Equipment | $1.39B | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WMG | DIS |
|---|---|---|
| Operating Cash Flow | $248.00M | $6.50B |
| Capital Expenditures | N/A | $-1.86B |
| Free Cash Flow | $-46.00M | $4.89B |
| Debt Repayment | N/A | $-1.96B |
| Common Stock Repurchase | $0 | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | WMG | DIS |
|---|---|---|
| Shares Short | 5.64M | 21.70M |
| Short Ratio | 3.35 | 2.48 |
| Short % of Float | 0.04% | 0.01% |
| Average Daily Volume (10 Day) | 2,881,060 | 10,481,690 |
| Average Daily Volume (90 Day) | 2,123,500 | 8,668,527 |
| Shares Outstanding | 517.94M | 1.81B |
| Float Shares | 144.63M | 1.80B |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.05% | 0.73% |
Dividend Analysis & Yield Comparison: Warner Music vs Walt Disney
| Metric | WMG | DIS |
|---|---|---|
| Last 12-Month Dividend | $0.91 | N/A |
| Last 12-Month Dividend Yield | 2.87% | N/A |
| 3-Year Avg Annual Dividend | $0.74 | N/A |
| 3-Year Avg Dividend Yield | 0.56% | N/A |
| 3-Year Total Dividends | $2.23 | N/A |
| Ex-Dividend Date | Aug 20, 2025 | N/A |