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 11 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) | 17.64 | 62.24 | Walt Disney |
| Price-to-Book Ratio | 1.85 | 1.32 | Warner Bros |
| Debt-to-Equity Ratio | 37.15 | 92.73 | Walt Disney |
| PEG Ratio | 0.17 | -0.54 | Warner Bros |
| EV/EBITDA | 12.62 | 9.89 | Warner Bros |
| Profit Margin (TTM) | 12.22% | 2.00% | Walt Disney |
| Operating Margin (TTM) | 15.70% | -0.60% | 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% | 0.94% | Walt Disney |
| Free Cash Flow (TTM) | $8.56B | $4.43B | Walt Disney |
| 1-Year Return | 18.14% | 136.52% | Warner Bros |
| Price-to-Sales Ratio (TTM) | 2.14 | 1.24 | Warner Bros |
| Enterprise Value | $246.04B | $78.87B | Walt Disney |
| EV/Revenue Ratio | 2.60 | 2.05 | Warner Bros |
| Gross Profit Margin (TTM) | 38.55% | 39.19% | Warner Bros |
| Revenue per Share (TTM) | $52 | $16 | Walt Disney |
| Earnings per Share (Diluted) | $6.38 | $0.31 | Walt Disney |
| Beta (Stock Volatility) | 1.55 | 1.59 | Walt Disney |
Performance
News Sentiment
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 | -0.39% | -2.30% | -3.64% | -4.40% | 13.23% | 2.36% |
| Warner Bros | -0.20% | 10.17% | 64.62% | 81.83% | 80.67% | 85.93% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Walt Disney | 18.14% | 20.25% | -7.44% | 10.13% | 240.22% | 376.60% |
| Warner Bros | 136.52% | 72.35% | -7.81% | -24.03% | -10.36% | 168.93% |
News Based Sentiment: Walt Disney vs Warner Bros
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.
Warner Bros
News based Sentiment: MIXED
September was a pivotal month for Warner Bros. Discovery, dominated by a potential takeover bid from Paramount Skydance and significant restructuring plans. While these developments offer substantial upside, insider selling and ongoing financial challenges create a mixed investment picture, making it a high-risk, high-reward opportunity.
Performance & Financial Health Analysis: Walt Disney vs Warner Bros
| Metric | DIS | WBD |
|---|---|---|
| Market Information | ||
| Market Cap | $204.33B | $48.43B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 10,626,232 | 115,191,176 |
| 90 Day Avg. Volume | 7,859,544 | 70,880,069 |
| Last Close | $112.99 | $19.78 |
| 52 Week Range | $80.10 - $124.69 | $7.25 - $20.24 |
| % from 52W High | -9.38% | -2.27% |
| All-Time High | $203.02 (Mar 08, 2021) | $78.14 (Mar 15, 2021) |
| % from All-Time High | -44.35% | -74.69% |
| 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% | -0.01% |
| 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 | $1.99 |
| Operating Cash Flow (TTM) | $19.15B | $5.10B |
| Levered Free Cash Flow (TTM) | $7.44B | $18.29B |
| 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) | 17.64 | 62.24 |
| Forward P/E | 21.86 | -148.43 |
| PEG Ratio | 0.17 | -0.54 |
| Price to Sales (TTM) | 2.14 | 1.24 |
| Price to Book (MRQ) | 1.85 | 1.32 |
| Market Capitalization | ||
| Market Capitalization | $204.33B | $48.43B |
| Enterprise Value | $246.04B | $78.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.60 | 2.05 |
| Enterprise to EBITDA | 12.62 | 9.89 |
| Risk & Other Metrics | ||
| Beta | 1.55 | 1.59 |
| 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 | 18.31M | 93.78M |
| Short Ratio | 2.24 | 1.92 |
| Short % of Float | 0.01% | 0.04% |
| Average Daily Volume (10 Day) | 10,626,232 | 115,191,176 |
| Average Daily Volume (90 Day) | 7,859,544 | 70,880,069 |
| Shares Outstanding | 1.81B | 2.45B |
| Float Shares | 1.80B | 2.34B |
| % Held by Insiders | 0.00% | 0.06% |
| % Held by Institutions | 0.74% | 0.73% |
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 |