DIS
The Walt Disney Company
Entertainment
Market Cap$169.25B
5Y Perf.-16.7%
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Side-by-side financial analysisDIS
WBD
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Stock Comparison
DIS vs WBD
Revenue, margins, valuation, and 5-year total return — side by side.
WBD
Warner Bros. Discovery, Inc.
Entertainment
Market Cap$65.49B
5Y Perf.+23.8%
DIS vs WBD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DIS | WBD |
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $169.25B | $65.49B |
| Revenue (TTM) | $97.26B | $37.22B |
| Net Income (TTM) | $11.22B | $-2.15B |
| Gross Margin | 37.2% | 38.2% |
| Operating Margin | 15.5% | 4.5% |
| Forward P/E | 14.3x | 90.1x |
| Total Debt | $44.88B | $32.57B |
| Cash & Equiv. | $5.70B | $4.57B |
DIS vs WBD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DIS
WBD
| Stock | Jul 20 | Jul 26 | Return |
|---|---|---|---|
| The Walt Disney Com… (DIS) | 100 | 83.3 | -16.7% |
| Warner Bros. Discov… (WBD) | 100 | 123.8 | +23.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DIS vs WBD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DIS leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Warner Bros. Discovery, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇DIS emerged as the overall leader. Track its performance:
DIS
The Walt Disney Company
The Income Pick
DIS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.76, yield 1.0%
- Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
- 9.0% 10Y total return vs WBD's 2.8%
Best for: income & stability and growth exposure
WBD
Warner Bros. Discovery, Inc.
The Defensive Pick
WBD is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.75, Low D/E 87.6%, current ratio 1.06x
- Beta 0.75, current ratio 1.06x
- Beta 0.75 vs DIS's 0.76
Best for: sleep-well-at-night and defensive
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DIS | 3.4% revenue growth vs WBD's -5.1% |
| Value | DIS | Lower P/E (14.3x vs 90.1x) |
| Quality / Margins | DIS | 11.5% margin vs WBD's -5.8% |
| Stability / Safety | WBD | Beta 0.75 vs DIS's 0.76 |
| Dividends | DIS | 1.0% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | WBD | +137.0% vs DIS's -19.6% |
| Efficiency (ROA) | DIS | 5.6% ROA vs WBD's -2.2%, ROIC 6.9% vs 1.5% |
DIS vs WBD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
DIS vs WBD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDISLAGGINGWBD
WBDWarner Bros. Discover…
2leads
DISThe Walt Disney Compa…
4leads
6 Total Categories
CATEGORYLEADERvs WBDMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DIS5/6
Valuation MetricsMultiples, price ratios, and targets
DIS4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DIS7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WBD5/6
Risk & VolatilityBeta, volatility, and downside exposure
WBD2/2
Analyst OutlookRatings, price targets, and dividends
DIS1/1
Income & Cash Flow (Last 12 Months)
DIS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 2.6x WBD's $37.2B. DIS is the more profitable business, keeping 11.5% of every revenue dollar as net income compared to WBD's -5.8%. On growth, DIS holds the edge at +6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DISThe Walt Disney C… | WBDWarner Bros. Disc… |
|---|---|---|
| RevenueTrailing 12 months | $97.3B | $37.2B |
| EBITDAEarnings before interest/tax | $20.5B | $10.7B |
| Net IncomeAfter-tax profit | $11.2B | -$2.2B |
| Free Cash FlowCash after capex | $7.1B | $2.3B |
| Gross MarginGross profit ÷ Revenue | +37.2% | +38.2% |
| Operating MarginEBIT ÷ Revenue | +15.5% | +4.5% |
| Net MarginNet income ÷ Revenue | +11.5% | -5.8% |
| FCF MarginFCF ÷ Revenue | +7.3% | +6.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | -0.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -29.8% | -5.5% |
DIS leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
DIS leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 14.2x trailing earnings, DIS trades at a 84% valuation discount to WBD's 90.1x P/E. On an enterprise value basis, DIS's 10.9x EV/EBITDA is more attractive than WBD's 13.4x.
| Metric | DISThe Walt Disney C… | WBDWarner Bros. Disc… |
|---|---|---|
| Market CapShares × price | $169.2B | $65.5B |
| Enterprise ValueMkt cap + debt − cash | $208.4B | $93.5B |
| Trailing P/EPrice ÷ TTM EPS | 14.23x | 90.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.29x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.88x | 13.37x |
| Price / SalesMarket cap ÷ Revenue | 1.79x | 1.76x |
| Price / BookPrice ÷ Book value/share | 1.54x | 1.78x |
| Price / FCFMarket cap ÷ FCF | 16.80x | 21.21x |
DIS leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
DIS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
DIS delivers a 9.8% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-6 for WBD. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to WBD's 0.88x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs WBD's 6/9, reflecting strong financial health.
| Metric | DISThe Walt Disney C… | WBDWarner Bros. Disc… |
|---|---|---|
| ROE (TTM)Return on equity | +9.8% | -5.9% |
| ROA (TTM)Return on assets | +5.6% | -2.2% |
| ROICReturn on invested capital | +6.9% | +1.5% |
| ROCEReturn on capital employed | +8.5% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.39x | 0.88x |
| Net DebtTotal debt minus cash | $39.2B | $28.0B |
| Cash & Equiv.Liquid assets | $5.7B | $4.6B |
| Total DebtShort + long-term debt | $44.9B | $32.6B |
| Interest CoverageEBIT ÷ Interest expense | 9.95x | 2.00x |
DIS leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WBD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WBD five years ago would be worth $8,836 today (with dividends reinvested), compared to $5,828 for DIS. Over the past 12 months, WBD leads with a +137.0% total return vs DIS's -19.6%. The 3-year compound annual growth rate (CAGR) favors WBD at 32.2% vs DIS's 5.3% — a key indicator of consistent wealth creation.
| Metric | DISThe Walt Disney C… | WBDWarner Bros. Disc… |
|---|---|---|
| YTD ReturnYear-to-date | -12.2% | -8.4% |
| 1-Year ReturnPast 12 months | -19.6% | +137.0% |
| 3-Year ReturnCumulative with dividends | +13.6% | +108.3% |
| 5-Year ReturnCumulative with dividends | -41.7% | -11.6% |
| 10-Year ReturnCumulative with dividends | +9.0% | +2.8% |
| CAGR (3Y)Annualised 3-year return | +5.3% | +32.2% |
WBD leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
WBD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WBD is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than DIS's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WBD currently trades 87.1% from its 52-week high vs DIS's 78.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DISThe Walt Disney C… | WBDWarner Bros. Disc… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 0.75x |
| 52-Week HighHighest price in past year | $124.61 | $30.00 |
| 52-Week LowLowest price in past year | $92.19 | $10.76 |
| % of 52W HighCurrent price vs 52-week peak | +78.2% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 40.6 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 17.4M |
WBD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
DIS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates DIS as "Buy" and WBD as "Hold". Consensus price targets imply 40.1% upside for DIS (target: $137) vs 18.0% for WBD (target: $31). DIS is the only dividend payer here at 1.02% yield — a key consideration for income-focused portfolios.
| Metric | DISThe Walt Disney C… | WBDWarner Bros. Disc… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $136.50 | $30.83 |
| # AnalystsCovering analysts | 63 | 32 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | 0.0% |
DIS leads this category, winning 1 of 1 comparable metric.
Key Takeaway
DIS leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WBD leads in 2 (Total Returns, Risk & Volatility).
Best OverallThe Walt Disney Company (DIS)Leads 4 of 6 categories
Custom Comparison: DIS vs WBD
Compare on any lens — Growth, Value, Income, or pick from 130+ individual metrics.
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DIS vs WBD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DIS or WBD a better buy right now?
For growth investors, The Walt Disney Company (DIS) is the stronger pick with 3.
4% revenue growth year-over-year, versus -5. 1% for Warner Bros. Discovery, Inc. (WBD). The Walt Disney Company (DIS) offers the better valuation at 14. 2x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate The Walt Disney Company (DIS) a "Buy" — based on 63 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DIS or WBD?
On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 14.
2x versus Warner Bros. Discovery, Inc. at 90. 1x.
03Which is the better long-term investment — DIS or WBD?
Over the past 5 years, Warner Bros.
Discovery, Inc. (WBD) delivered a total return of -11. 6%, compared to -41. 7% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: DIS returned +9. 0% versus WBD's +2. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DIS or WBD?
By beta (market sensitivity over 5 years), Warner Bros.
Discovery, Inc. (WBD) is the lower-risk stock at 0. 75β versus The Walt Disney Company's 0. 76β — meaning DIS is approximately 1% more volatile than WBD relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 88% for Warner Bros. Discovery, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DIS or WBD?
By revenue growth (latest reported year), The Walt Disney Company (DIS) is pulling ahead at 3.
4% versus -5. 1% for Warner Bros. Discovery, Inc. (WBD). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to 106. 3% for Warner Bros. Discovery, Inc.. Over a 3-year CAGR, DIS leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DIS or WBD?
The Walt Disney Company (DIS) is the more profitable company, earning 13.
1% net margin versus 1. 9% for Warner Bros. Discovery, Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIS leads at 14. 6% versus 3. 5% for WBD. At the gross margin level — before operating expenses — DIS leads at 37. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DIS or WBD more undervalued right now?
Analyst consensus price targets imply the most upside for DIS: 40.
1% to $136. 50.
08Which pays a better dividend — DIS or WBD?
In this comparison, DIS (1.
0% yield) pays a dividend. WBD does not pay a meaningful dividend and should not be held primarily for income.
09Is DIS or WBD better for a retirement portfolio?
For long-horizon retirement investors, The Walt Disney Company (DIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
76), 1. 0% yield). Both have compounded well over 10 years (DIS: +9. 0%, WBD: +2. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DIS and WBD?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DIS is a mid-cap deep-value stock; WBD is a mid-cap quality compounder stock. DIS pays a dividend while WBD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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