Walt Disney [DIS] vs Warner Bros [WBD] Detailed Stock Comparison
Walt Disney
NYSE
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Warner Bros
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Walt Disney wins in 10 metrics, Warner Bros wins in 7 metrics, with 0 ties. Walt Disney appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Walt Disney | Warner Bros | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.65 | 38.96 | Walt Disney |
| Price-to-Book Ratio | 1.85 | 0.75 | Warner Bros |
| Debt-to-Equity Ratio | 37.15 | 92.73 | Walt Disney |
| PEG Ratio | 21.83 | -83.92 | Warner Bros |
| EV/EBITDA | 12.50 | 7.37 | Warner Bros |
| Profit Margin (TTM) | 12.22% | 2.00% | Walt Disney |
| Operating Margin (TTM) | 15.70% | -1.62% | Walt Disney |
| EBITDA Margin (TTM) | 15.70% | N/A | N/A |
| Return on Equity | 11.46% | 1.76% | Walt Disney |
| Return on Assets (TTM) | 4.52% | 0.82% | Walt Disney |
| Free Cash Flow (TTM) | $8.56B | $4.43B | Walt Disney |
| 1-Year Return | 30.41% | 55.19% | Warner Bros |
| Price-to-Sales Ratio (TTM) | 2.14 | 0.76 | Warner Bros |
| Enterprise Value | $243.65B | $58.04B | Walt Disney |
| EV/Revenue Ratio | 2.58 | 1.51 | Warner Bros |
| Gross Profit Margin (TTM) | 38.55% | 39.19% | Warner Bros |
| Revenue per Share (TTM) | $52 | $16 | Walt Disney |
| Earnings per Share (Diluted) | $6.37 | $0.28 | Walt Disney |
| Beta (Stock Volatility) | 1.57 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Walt Disney vs Warner Bros Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Walt Disney | -0.40% | -3.57% | -7.71% | 6.95% | 2.88% | 1.45% |
| Warner Bros | -8.01% | -15.23% | -4.38% | 21.09% | 9.32% | 2.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Walt Disney | 30.41% | -7.52% | -13.87% | 4.92% | 233.82% | 342.46% |
| Warner Bros | 55.19% | -20.25% | -51.77% | -61.46% | -42.61% | 45.27% |
Performance & Financial Health Analysis: Walt Disney vs Warner Bros
| Metric | DIS | WBD |
|---|---|---|
| Market Information | ||
| Market Cap | $202.14B | $29.35B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 10,481,690 | 61,169,354 |
| 90 Day Avg. Volume | 8,668,527 | 71,467,015 |
| Last Close | $112.43 | $10.91 |
| 52 Week Range | $80.10 - $124.69 | $6.64 - $13.87 |
| % from 52W High | -9.83% | -21.34% |
| All-Time High | $203.02 (Mar 08, 2021) | $78.14 (Mar 15, 2021) |
| % from All-Time High | -44.62% | -86.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.01% |
| Quarterly Earnings Growth | 1.01% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.02% |
| Operating Margin (TTM) | 0.16% | -0.02% |
| Return on Equity (TTM) | 0.11% | 0.02% |
| Debt to Equity (MRQ) | 37.15 | 92.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $60.74 | $14.57 |
| Cash per Share (MRQ) | $2.99 | $1.98 |
| Operating Cash Flow (TTM) | $19.15B | $5.10B |
| Levered Free Cash Flow (TTM) | $7.44B | $17.86B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Walt Disney vs Warner Bros
| Metric | DIS | WBD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.65 | 38.96 |
| Forward P/E | 21.83 | -83.92 |
| PEG Ratio | 21.83 | -83.92 |
| Price to Sales (TTM) | 2.14 | 0.76 |
| Price to Book (MRQ) | 1.85 | 0.75 |
| Market Capitalization | ||
| Market Capitalization | $202.14B | $29.35B |
| Enterprise Value | $243.65B | $58.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.58 | 1.51 |
| Enterprise to EBITDA | 12.50 | 7.37 |
| Risk & Other Metrics | ||
| Beta | 1.57 | N/A |
| Book Value per Share (MRQ) | $60.74 | $14.57 |
Financial Statements Comparison: Walt Disney vs Warner Bros
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) | DIS | WBD |
|---|---|---|
| Revenue/Sales | $23.65B | $8.98B |
| Cost of Goods Sold | $14.53B | $5.13B |
| Gross Profit | $9.12B | $3.85B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.65B | $107.00M |
| EBITDA | $5.17B | $4.86B |
| Pre-Tax Income | $3.21B | $-434.00M |
| Income Tax | $-2.73B | $15.00M |
| Net Income (Profit) | $5.94B | $-449.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DIS | WBD |
|---|---|---|
| Cash & Equivalents | $5.85B | $3.87B |
| Total Current Assets | $22.74B | $12.78B |
| Total Current Liabilities | $34.03B | $15.29B |
| Long-Term Debt | $36.44B | $34.65B |
| Total Shareholders Equity | $108.77B | $35.17B |
| Retained Earnings | $53.73B | $-12.69B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DIS | WBD |
|---|---|---|
| Operating Cash Flow | $6.50B | $463.00M |
| Capital Expenditures | $-1.86B | $-251.00M |
| Free Cash Flow | $4.89B | $302.00M |
| Debt Repayment | $-1.96B | $-4.36B |
| Common Stock Repurchase | $-991.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DIS | WBD |
|---|---|---|
| Shares Short | 21.70M | 111.74M |
| Short Ratio | 2.48 | 1.87 |
| Short % of Float | 0.01% | 0.05% |
| Average Daily Volume (10 Day) | 10,481,690 | 61,169,354 |
| Average Daily Volume (90 Day) | 8,668,527 | 71,467,015 |
| Shares Outstanding | 1.81B | 2.45B |
| Float Shares | 1.80B | 2.34B |
| % Held by Insiders | 0.00% | 0.06% |
| % Held by Institutions | 0.73% | 0.71% |
Dividend Analysis & Yield Comparison: Walt Disney vs Warner Bros
| Metric | DIS | WBD |
|---|---|---|
| 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 |