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 5 metrics, Walt Disney wins in 14 metrics, with 0 ties. Walt Disney appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWarner MusicWalt DisneyBetter
P/E Ratio (TTM)59.3917.63Walt Disney
Price-to-Book Ratio29.961.85Walt Disney
Debt-to-Equity Ratio568.7237.15Walt Disney
PEG Ratio-0.530.17Warner Music
EV/EBITDA16.6812.50Walt 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 Equity42.71%11.46%Warner Music
Return on Assets (TTM)6.46%4.52%Warner Music
Free Cash Flow (TTM)$451.00M$8.56BWalt Disney
Dividend Yield2.87%N/AN/A
1-Year Return8.06%19.78%Walt Disney
Price-to-Sales Ratio (TTM)2.732.14Walt Disney
Enterprise Value$21.96B$243.72BWalt Disney
EV/Revenue Ratio3.402.58Walt Disney
Gross Profit Margin (TTM)45.94%38.55%Warner Music
Revenue per Share (TTM)$12$52Walt Disney
Earnings per Share (Diluted)$0.57$6.38Walt Disney
Beta (Stock Volatility)1.311.54Warner Music
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Warner Music vs Walt Disney Stock Performance Analysis

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Warner Music
Walt Disney
Warner Music Stock Overview | Walt Disney Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warner Music-2.73%-0.41%-0.18%14.38%16.44%7.51%
Walt Disney-0.18%-1.77%-5.12%-8.45%35.35%1.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warner Music8.06%44.92%14.81%12.39%12.39%12.39%
Walt Disney19.78%19.38%-11.09%4.17%223.25%388.73%

News Based Sentiment: Warner Music vs Walt Disney

Warner Music

News based Sentiment: MIXED

October was a mixed month for Warner Music Group, showcasing both positive growth in revenue and strategic moves towards AI integration, but also revealing concerning financial vulnerabilities like high debt and a missed earnings expectation. The varied analyst reactions and institutional selling add to the complexity of the investment picture.

View Warner Music News Sentiment Analysis

Walt Disney

News based Sentiment: MIXED

Disney's October was marked by a blend of positive and negative developments. While earnings beat expectations and the company is investing heavily in its Parks division, revenue fell slightly short, and streaming subscriber growth remains stagnant. Analyst upgrades offer optimism, but institutional investor activity is mixed, creating a complex investment picture.

View Walt Disney News Sentiment Analysis

Performance & Financial Health Analysis: Warner Music vs Walt Disney

MetricWMGDIS
Market Information
Market Cap i$17.65B$203.14B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i1,633,7709,407,820
90 Day Avg. Volume i1,753,3538,108,733
Last Close$32.73$112.54
52 Week Range$25.56 - $36.64$80.10 - $124.69
% from 52W High-10.67%-9.74%
All-Time High$50.23 (Oct 25, 2021)$203.02 (Mar 08, 2021)
% from All-Time High-34.84%-44.57%
Growth Metrics
Quarterly Revenue Growth0.09%0.02%
Quarterly Earnings Growth0.09%1.01%
Financial Health
Profit Margin (TTM) i0.05%0.12%
Operating Margin (TTM) i0.15%0.16%
Return on Equity (TTM) i0.43%0.11%
Debt to Equity (MRQ) i568.7237.15
Cash & Liquidity
Book Value per Share (MRQ)$1.13$60.74
Cash per Share (MRQ)$1.01$2.99
Operating Cash Flow (TTM) i$751.00M$19.15B
Levered Free Cash Flow (TTM) i$754.63M$7.44B
Dividends
Last 12-Month Dividend Yield i2.87%N/A
Last 12-Month Dividend i$0.91N/A

Valuation & Enterprise Metrics Analysis: Warner Music vs Walt Disney

MetricWMGDIS
Price Ratios
P/E Ratio (TTM) i59.3917.63
Forward P/E i24.1821.84
PEG Ratio i-0.530.17
Price to Sales (TTM) i2.732.14
Price to Book (MRQ) i29.961.85
Market Capitalization
Market Capitalization i$17.65B$203.14B
Enterprise Value i$21.96B$243.72B
Enterprise Value Metrics
Enterprise to Revenue i3.402.58
Enterprise to EBITDA i16.6812.50
Risk & Other Metrics
Beta i1.311.54
Book Value per Share (MRQ) i$1.13$60.74

Financial Statements Comparison: Warner Music 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)WMGDIS
Revenue/Sales i$1.48B$23.65B
Cost of Goods Sold i$791.00M$14.53B
Gross Profit i$693.00M$9.12B
Research & Development iN/AN/A
Operating Income (EBIT) i$181.00M$3.65B
EBITDA i$207.00M$5.17B
Pre-Tax Income i$65.00M$3.21B
Income Tax i$29.00M$-2.73B
Net Income (Profit) i$36.00M$5.94B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WMGDIS
Cash & Equivalents i$637.00M$5.85B
Total Current Assets i$2.60B$22.74B
Total Current Liabilities i$3.92B$34.03B
Long-Term Debt i$4.51B$36.44B
Total Shareholders Equity i$790.00M$108.77B
Retained Earnings i$-1.23B$53.73B
Property, Plant & Equipment i$1.39B$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WMGDIS
Operating Cash Flow i$248.00M$6.50B
Capital Expenditures iN/A$-1.86B
Free Cash Flow i$-46.00M$4.89B
Debt Repayment iN/A$-1.96B
Common Stock Repurchase i$0$-991.00M

Short Interest & Institutional Ownership Analysis

MetricWMGDIS
Shares Short i7.53M19.80M
Short Ratio i4.213.10
Short % of Float i0.05%0.01%
Average Daily Volume (10 Day) i1,633,7709,407,820
Average Daily Volume (90 Day) i1,753,3538,108,733
Shares Outstanding i517.94M1.81B
Float Shares i144.62M1.80B
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.03%0.74%

Dividend Analysis & Yield Comparison: Warner Music vs Walt Disney

MetricWMGDIS
Last 12-Month Dividend i$0.91N/A
Last 12-Month Dividend Yield i2.87%N/A
3-Year Avg Annual Dividend i$0.74N/A
3-Year Avg Dividend Yield i0.56%N/A
3-Year Total Dividends i$2.23N/A
Ex-Dividend DateAug 20, 2025N/A