Lions Gate [LGF.A] vs Walt Disney [DIS] Detailed Stock Comparison
Lions Gate
NYSE
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Walt Disney
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Lions Gate wins in 8 metrics, Walt Disney wins in 11 metrics, with 0 ties. Walt Disney appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lions Gate | Walt Disney | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.80 | 18.21 | Lions Gate |
| Price-to-Book Ratio | -13.19 | 1.91 | Lions Gate |
| Debt-to-Equity Ratio | -31.33 | 37.15 | Lions Gate |
| PEG Ratio | 40.90 | 0.18 | Walt Disney |
| EV/EBITDA | 17.66 | 12.85 | Walt Disney |
| Profit Margin (TTM) | -7.34% | 12.22% | Walt Disney |
| Operating Margin (TTM) | 8.21% | 15.70% | Walt Disney |
| EBITDA Margin (TTM) | 8.21% | 15.70% | Walt Disney |
| Return on Equity | 589.16% | 11.46% | Lions Gate |
| Return on Assets (TTM) | 1.24% | 4.52% | Walt Disney |
| Free Cash Flow (TTM) | $362.10M | $8.56B | Walt Disney |
| 1-Year Return | -17.72% | 31.25% | Walt Disney |
| Price-to-Sales Ratio (TTM) | 0.50 | 2.21 | Lions Gate |
| Enterprise Value | $6.78B | $250.44B | Walt Disney |
| EV/Revenue Ratio | 1.75 | 2.65 | Lions Gate |
| Gross Profit Margin (TTM) | 41.55% | 38.55% | Lions Gate |
| Revenue per Share (TTM) | $16 | $52 | Walt Disney |
| Earnings per Share (Diluted) | $-1.24 | $6.38 | Walt Disney |
| Beta (Stock Volatility) | 1.07 | 1.57 | Lions Gate |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Lions Gate vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lions Gate | 2.75% | -2.28% | 14.84% | 2.87% | 8.87% | -2.39% |
| Walt Disney | 2.28% | 3.01% | -1.82% | 6.96% | 6.89% | 7.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lions Gate | -17.72% | -27.51% | 15.61% | -72.71% | 28.21% | -7.93% |
| Walt Disney | 31.25% | 4.20% | -12.31% | 15.98% | 262.60% | 375.63% |
Performance & Financial Health Analysis: Lions Gate vs Walt Disney
| Metric | LGF.A | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $1.93B | $208.94B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 967,696 | 7,298,650 |
| 90 Day Avg. Volume | 778,835 | 8,267,250 |
| Last Close | $8.59 | $118.86 |
| 52 Week Range | $7.20 - $11.30 | $80.10 - $124.69 |
| % from 52W High | -23.98% | -4.68% |
| All-Time High | $41.41 (Nov 09, 2015) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -79.26% | -41.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.02% |
| Quarterly Earnings Growth | 0.00% | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | 0.12% |
| Operating Margin (TTM) | 0.08% | 0.16% |
| Return on Equity (TTM) | 5.89% | 0.11% |
| Debt to Equity (MRQ) | -31.33 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.70 | $60.74 |
| Cash per Share (MRQ) | $0.83 | $2.99 |
| Operating Cash Flow (TTM) | $-364,300,000 | $19.15B |
| Levered Free Cash Flow (TTM) | $2.14B | $7.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Lions Gate vs Walt Disney
| Metric | LGF.A | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.80 | 18.21 |
| Forward P/E | 40.90 | 22.57 |
| PEG Ratio | 40.90 | 0.18 |
| Price to Sales (TTM) | 0.50 | 2.21 |
| Price to Book (MRQ) | -13.19 | 1.91 |
| Market Capitalization | ||
| Market Capitalization | $1.93B | $208.94B |
| Enterprise Value | $6.78B | $250.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.75 | 2.65 |
| Enterprise to EBITDA | 17.66 | 12.85 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 1.57 |
| Book Value per Share (MRQ) | $-0.70 | $60.74 |
Financial Statements Comparison: Lions Gate 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) | LGF.A | DIS |
|---|---|---|
| Revenue/Sales | $970.50M | $23.65B |
| Cost of Goods Sold | $567.30M | $14.53B |
| Gross Profit | $403.20M | $9.12B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $82.00M | $3.65B |
| EBITDA | $538.20M | $5.17B |
| Pre-Tax Income | $-14.50M | $3.21B |
| Income Tax | $4.00M | $-2.73B |
| Net Income (Profit) | $-18.50M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LGF.A | DIS |
|---|---|---|
| Cash & Equivalents | $200.50M | $5.85B |
| Total Current Assets | $1.07B | $22.74B |
| Total Current Liabilities | $3.40B | $34.03B |
| Long-Term Debt | $2.89B | $36.44B |
| Total Shareholders Equity | $-156.40M | $108.77B |
| Retained Earnings | $-3.42B | $53.73B |
| Property, Plant & Equipment | $422.30M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LGF.A | DIS |
|---|---|---|
| Operating Cash Flow | $-106.60M | $6.50B |
| Capital Expenditures | N/A | $-1.86B |
| Free Cash Flow | $-124.20M | $4.89B |
| Debt Repayment | $-1.34B | $-1.96B |
| Common Stock Repurchase | N/A | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LGF.A | DIS |
|---|---|---|
| Shares Short | 6.05M | 20.17M |
| Short Ratio | 8.54 | 2.78 |
| Short % of Float | 0.12% | 0.01% |
| Average Daily Volume (10 Day) | 967,696 | 7,298,650 |
| Average Daily Volume (90 Day) | 778,835 | 8,267,250 |
| Shares Outstanding | 235.26M | 1.81B |
| Float Shares | 167.41M | 1.80B |
| % Held by Insiders | 0.08% | 0.00% |
| % Held by Institutions | 0.95% | 0.74% |
Dividend Analysis & Yield Comparison: Lions Gate vs Walt Disney
| Metric | LGF.A | DIS |
|---|---|---|
| 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 |