Walt Disney [DIS] vs Liberty Media [FWONK] Detailed Stock Comparison

Walt Disney

NYSE
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Liberty Media

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Walt Disney wins in 14 metrics, Liberty Media wins in 5 metrics, with 0 ties. Walt Disney appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWalt DisneyLiberty MediaBetter
P/E Ratio (TTM)17.64101.78Walt Disney
Price-to-Book Ratio1.853.27Walt Disney
Debt-to-Equity Ratio37.1538.59Walt Disney
PEG Ratio0.170.07Liberty Media
EV/EBITDA12.6233.14Walt Disney
Profit Margin (TTM)12.22%7.06%Walt Disney
Operating Margin (TTM)15.70%21.10%Liberty Media
EBITDA Margin (TTM)15.70%21.10%Liberty Media
Return on Equity11.46%3.79%Walt Disney
Return on Assets (TTM)4.52%2.39%Walt Disney
Free Cash Flow (TTM)$8.56B$492.00MWalt Disney
1-Year Return18.14%34.08%Liberty Media
Price-to-Sales Ratio (TTM)2.146.58Walt Disney
Enterprise Value$246.04B$25.81BWalt Disney
EV/Revenue Ratio2.606.68Walt Disney
Gross Profit Margin (TTM)38.55%35.35%Walt Disney
Revenue per Share (TTM)$52$16Walt Disney
Earnings per Share (Diluted)$6.38$1.01Walt Disney
Beta (Stock Volatility)1.550.80Liberty Media
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Walt Disney vs Liberty Media Stock Performance Analysis

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Walt Disney
Liberty Media
Walt Disney Stock Overview | Liberty Media Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Walt Disney-0.39%-2.30%-3.64%-4.40%13.23%2.36%
Liberty Media-0.78%2.71%2.29%-0.20%17.76%13.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Walt Disney18.14%20.25%-7.44%10.13%240.22%376.60%
Liberty Media34.08%82.16%187.46%305.18%336.22%336.22%

News Based Sentiment: Walt Disney vs Liberty Media

Walt Disney

News based Sentiment: POSITIVE

Disney delivered a strong September with better-than-expected earnings, increased guidance, and strategic moves to strengthen its streaming services. While challenges like the cruise ship delay and patent dispute exist, the overall narrative is positive, indicating a successful transition towards a direct-to-consumer model and continued growth potential.

View Walt Disney News Sentiment Analysis

Liberty Media

News based Sentiment: MIXED

September was a month of contrasts for Liberty Media, with strong earnings and promising media rights negotiations balanced by notable insider selling and a mixed analyst outlook. While the company demonstrates financial strength and growth potential, the insider activity introduces uncertainty, making it a mixed month overall.

View Liberty Media News Sentiment Analysis

Performance & Financial Health Analysis: Walt Disney vs Liberty Media

MetricDISFWONK
Market Information
Market Cap i$204.33B$26.10B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i10,626,2321,064,308
90 Day Avg. Volume i7,859,544990,449
Last Close$112.99$103.96
52 Week Range$80.10 - $124.69$74.34 - $106.26
% from 52W High-9.38%-2.16%
All-Time High$203.02 (Mar 08, 2021)$106.26 (Jun 30, 2025)
% from All-Time High-44.35%-2.16%
Growth Metrics
Quarterly Revenue Growth0.02%0.36%
Quarterly Earnings Growth1.01%14.92%
Financial Health
Profit Margin (TTM) i0.12%0.07%
Operating Margin (TTM) i0.16%0.21%
Return on Equity (TTM) i0.11%0.04%
Debt to Equity (MRQ) i37.1538.59
Cash & Liquidity
Book Value per Share (MRQ)$60.74$31.40
Cash per Share (MRQ)$2.99$12.56
Operating Cash Flow (TTM) i$19.15B$794.00M
Levered Free Cash Flow (TTM) i$7.44B$433.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Walt Disney vs Liberty Media

MetricDISFWONK
Price Ratios
P/E Ratio (TTM) i17.64101.78
Forward P/E i21.8676.72
PEG Ratio i0.170.07
Price to Sales (TTM) i2.146.58
Price to Book (MRQ) i1.853.27
Market Capitalization
Market Capitalization i$204.33B$26.10B
Enterprise Value i$246.04B$25.81B
Enterprise Value Metrics
Enterprise to Revenue i2.606.68
Enterprise to EBITDA i12.6233.14
Risk & Other Metrics
Beta i1.550.80
Book Value per Share (MRQ) i$60.74$31.40

Financial Statements Comparison: Walt Disney vs Liberty Media

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)DISFWONK
Revenue/Sales i$23.65B$447.00M
Cost of Goods Sold i$14.53B$325.00M
Gross Profit i$9.12B$122.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$3.65B$-60.00M
EBITDA i$5.17B$54.00M
Pre-Tax Income i$3.21B$-24.00M
Income Tax i$-2.73B$-29.00M
Net Income (Profit) i$5.94B$5.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DISFWONK
Cash & Equivalents i$5.85B$3.15B
Total Current Assets i$22.74B$3.67B
Total Current Liabilities i$34.03B$1.45B
Long-Term Debt i$36.44B$4.53B
Total Shareholders Equity i$108.77B$7.06B
Retained Earnings i$53.73B$7.18B
Property, Plant & Equipment i$0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DISFWONK
Operating Cash Flow i$6.50B$-88.00M
Capital Expenditures i$-1.86BN/A
Free Cash Flow i$4.89B$348.00M
Debt Repayment i$-1.96B$-6.00M
Common Stock Repurchase i$-991.00MN/A

Short Interest & Institutional Ownership Analysis

MetricDISFWONK
Shares Short i18.31M6.33M
Short Ratio i2.245.90
Short % of Float i0.01%0.03%
Average Daily Volume (10 Day) i10,626,2321,064,308
Average Daily Volume (90 Day) i7,859,544990,449
Shares Outstanding i1.81B249.36M
Float Shares i1.80B239.45M
% Held by Insiders i0.00%0.04%
% Held by Institutions i0.74%1.00%

Dividend Analysis & Yield Comparison: Walt Disney vs Liberty Media

MetricDISFWONK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A