Comprehensive Stock Comparison
Compare Liberty Live Group (LLYVK) vs The Walt Disney Company (DIS) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Value | DIS | Lower P/E (16.1x vs 50.3x) |
| Stability / Safety | LLYVK | Beta 0.94 vs DIS's 1.10 |
| Dividends | DIS | 0.9% yield; 1-year raise streak; LLYVK pays no meaningful dividend |
| Momentum (1Y) | LLYVK | +35.8% vs DIS's -5.7% |
| Efficiency (ROA) | DIS | 6.1% ROA vs LLYVK's -19.2%, ROIC 6.9% vs -29.8% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Liberty Live Group is a live entertainment company that produces and promotes concerts, festivals, and other live events. It generates revenue primarily from ticket sales, venue operations, and sponsorship deals — with ticket sales typically representing the largest portion. The company's competitive advantage lies in its established relationships with major artists, exclusive venue partnerships, and expertise in large-scale event production.
The Walt Disney Company is a global entertainment conglomerate that creates and distributes content across film, television, and streaming platforms while operating theme parks and consumer products. It generates revenue primarily through its media networks and streaming services (Disney+, ESPN+, Hulu) — roughly 60% of revenue — and its parks, experiences, and products segment — about 30% of revenue. Disney's key competitive advantage is its unparalleled portfolio of iconic intellectual property — including Marvel, Star Wars, Pixar, and Disney classics — which drives cross-platform monetization and creates a powerful content flywheel.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
LLYVK leads in 3 of 6 categories (Financial Metrics, Total Returns). DIS leads in 1 (Profitability & Efficiency). 1 tied.
Financial Metrics (TTM)
DIS and LLYVK operate at a comparable scale, with $95.7B and -$2.7B in trailing revenue.
| Metric | LLYVKLiberty Live Group | DISThe Walt Disney C… |
|---|---|---|
| RevenueTrailing 12 months | -$2.7B | $95.7B |
| EBITDAEarnings before interest/tax | $179M | $19.0B |
| Net IncomeAfter-tax profit | -$203M | $12.3B |
| Free Cash FlowCash after capex | $403M | $7.1B |
| Gross MarginGross profit ÷ Revenue | — | +37.3% |
| Operating MarginEBIT ÷ Revenue | — | +14.2% |
| Net MarginNet income ÷ Revenue | — | +12.8% |
| FCF MarginFCF ÷ Revenue | — | +7.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.8% | -4.3% |
Valuation Metrics
| Metric | LLYVKLiberty Live Group | DISThe Walt Disney C… |
|---|---|---|
| Market CapShares × price | $6.4B | $189.9B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $229.1B |
| Trailing P/EPrice ÷ TTM EPS | — | 15.48x |
| Forward P/EPrice ÷ next-FY EPS est. | 50.33x | 16.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 11.96x |
| Price / SalesMarket cap ÷ Revenue | — | 2.01x |
| Price / BookPrice ÷ Book value/share | — | 1.68x |
| Price / FCFMarket cap ÷ FCF | 7.00x | 18.85x |
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs LLYVK's 3/9, reflecting strong financial health.
| Metric | LLYVKLiberty Live Group | DISThe Walt Disney C… |
|---|---|---|
| ROE (TTM)Return on equity | — | +10.7% |
| ROA (TTM)Return on assets | -19.2% | +6.1% |
| ROICReturn on invested capital | -29.8% | +6.9% |
| ROCEReturn on capital employed | -3.1% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | — | 0.39x |
| Net DebtTotal debt minus cash | -$1.1B | $39.2B |
| Cash & Equiv.Liquid assets | $1.1B | $5.7B |
| Total DebtShort + long-term debt | $0 | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | -0.83x | 7.86x |
Total Returns (with DRIP)
A $10,000 investment in LLYVK five years ago would be worth $29,474 today (with dividends reinvested), compared to $5,567 for DIS. Over the past 12 months, LLYVK leads with a +35.8% total return vs DIS's -5.7%. The 3-year compound annual growth rate (CAGR) favors LLYVK at 43.4% vs DIS's 2.9% — a key indicator of consistent wealth creation.
| Metric | LLYVKLiberty Live Group | DISThe Walt Disney C… |
|---|---|---|
| YTD ReturnYear-to-date | +18.4% | -5.2% |
| 1-Year ReturnPast 12 months | +35.8% | -5.7% |
| 3-Year ReturnCumulative with dividends | +194.7% | +9.0% |
| 5-Year ReturnCumulative with dividends | +194.7% | -44.3% |
| 10-Year ReturnCumulative with dividends | +194.7% | +20.5% |
| CAGR (3Y)Annualised 3-year return | +43.4% | +2.9% |
Risk & Volatility
LLYVK is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than DIS's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLYVK currently trades 97.1% from its 52-week high vs DIS's 85.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | LLYVKLiberty Live Group | DISThe Walt Disney C… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 1.10x |
| 52-Week HighHighest price in past year | $102.62 | $124.69 |
| 52-Week LowLowest price in past year | $60.55 | $80.10 |
| % of 52W HighCurrent price vs 52-week peak | +97.1% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 70.2 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 355K | 9.5M |
Analyst Outlook
DIS is the only dividend payer here at 0.94% yield — a key consideration for income-focused portfolios.
| Metric | LLYVKLiberty Live Group | DISThe Walt Disney C… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $139.33 |
| # AnalystsCovering analysts | — | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Aug 23 | Feb 26 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | 100 | 245.16 | +145.2% |
| The Walt Disney Com… (DIS) | 100 | 127.94 | +27.9% |
Liberty Live Group (LLYVK) returned +195% over 5 years vs The Walt Disney Com… (DIS)'s -44%. A $10,000 investment in LLYVK 5 years ago would be worth $29,474 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | $0.00 | $0.00 | — |
| The Walt Disney Com… (DIS) | $55.6B | $94.4B | +69.7% |
The Walt Disney Company's revenue grew from $55.6B (2016) to $94.4B (2025) — a 6.1% CAGR.
Chart 3P/E Ratio History — 8 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| The Walt Disney Com… (DIS) | 18.9 | 16.6 | -12.2% |
The Walt Disney Company has traded in a 13x–142x P/E range over 8 years; current trailing P/E is ~15x.
Chart 4EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | -0 | 0 | +100.0% |
| The Walt Disney Com… (DIS) | 5.73 | 6.85 | +19.5% |
The Walt Disney Company's EPS grew from $5.73 (2016) to $6.85 (2025) — a 2% CAGR.
Chart 5Free Cash Flow — 5 Years
Liberty Live Group generated $908M FCF in 2025 (+3732% vs 2021). The Walt Disney Company generated $10B FCF in 2025 (+407% vs 2021).
LLYVK vs DIS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LLYVK or DIS a better buy right now?
The Walt Disney Company (DIS) offers the better valuation at 15.5x trailing P/E (16.1x 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 — LLYVK or DIS?
On forward P/E, The Walt Disney Company is actually cheaper at 16.1x.
03Which is the better long-term investment — LLYVK or DIS?
Over the past 5 years, Liberty Live Group (LLYVK) delivered a total return of +194.7%, compared to -44.3% for The Walt Disney Company (DIS). A $10,000 investment in LLYVK five years ago would be worth approximately $29K today (assuming dividends reinvested). Over 10 years, the gap is even starker: LLYVK returned +194.7% versus DIS's +20.5%. 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 — LLYVK or DIS?
By beta (market sensitivity over 5 years), Liberty Live Group (LLYVK) is the lower-risk stock at 0.94β versus The Walt Disney Company's 1.10β — meaning DIS is approximately 17% more volatile than LLYVK relative to the S&P 500.
05Which has better profit margins — LLYVK or DIS?
The Walt Disney Company (DIS) is the more profitable company, earning 13.1% net margin versus 0.0% for Liberty Live Group — 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 0.0% for LLYVK. 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.
06Is LLYVK or DIS more undervalued right now?
On forward earnings alone, The Walt Disney Company (DIS) trades at 16.1x forward P/E versus 50.3x for Liberty Live Group — 34.2x cheaper on a one-year earnings basis.
07Which pays a better dividend — LLYVK or DIS?
In this comparison, DIS (0.9% yield) pays a dividend. LLYVK does not pay a meaningful dividend and should not be held primarily for income.
08Is LLYVK or DIS 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 1.10), 0.9% yield). Both have compounded well over 10 years (DIS: +20.5%, LLYVK: +194.7%), 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.
09What are the main differences between LLYVK and DIS?
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: LLYVK is a small-cap quality compounder stock; DIS is a mid-cap deep-value stock. DIS pays a dividend while LLYVK 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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