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WBD vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
WBD vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $67.98B | $192.60B |
| Revenue (TTM) | $37.21B | $97.26B |
| Net Income (TTM) | $-2.15B | $11.22B |
| Gross Margin | 41.5% | 37.2% |
| Operating Margin | -4.0% | 15.5% |
| Forward P/E | 93.5x | 16.5x |
| Total Debt | $32.57B | $44.88B |
| Cash & Equiv. | $4.57B | $5.70B |
WBD vs DIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Warner Bros. Discov… (WBD) | 100 | 124.7 | +24.7% |
| The Walt Disney Com… (DIS) | 100 | 92.7 | -7.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WBD vs DIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WBD is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.90
- +216.8% vs DIS's +7.7%
DIS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
- 11.8% 10Y total return vs WBD's -3.7%
- Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.4% revenue growth vs WBD's -5.1% | |
| Value | Lower P/E (16.5x vs 93.5x) | |
| Quality / Margins | 11.5% margin vs WBD's -5.8% | |
| Stability / Safety | Beta 0.90 vs WBD's 0.90, lower leverage | |
| Dividends | 0.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +216.8% vs DIS's +7.7% | |
| Efficiency (ROA) | 5.6% ROA vs WBD's -2.2%, ROIC 6.9% vs 1.5% |
WBD vs DIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WBD vs DIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
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 | ||
|---|---|---|
| RevenueTrailing 12 months | $37.2B | $97.3B |
| EBITDAEarnings before interest/tax | $7.5B | $20.5B |
| Net IncomeAfter-tax profit | -$2.2B | $11.2B |
| Free Cash FlowCash after capex | $2.3B | $7.1B |
| Gross MarginGross profit ÷ Revenue | +41.5% | +37.2% |
| Operating MarginEBIT ÷ Revenue | -4.0% | +15.5% |
| Net MarginNet income ÷ Revenue | -5.8% | +11.5% |
| FCF MarginFCF ÷ Revenue | +6.2% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.0% | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.5% | -29.8% |
Valuation Metrics
DIS leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 15.9x trailing earnings, DIS trades at a 83% valuation discount to WBD's 93.5x P/E. On an enterprise value basis, DIS's 12.1x EV/EBITDA is more attractive than WBD's 13.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $68.0B | $192.6B |
| Enterprise ValueMkt cap + debt − cash | $96.0B | $231.8B |
| Trailing P/EPrice ÷ TTM EPS | 93.52x | 15.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.53x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.73x | 12.10x |
| Price / SalesMarket cap ÷ Revenue | 1.82x | 2.04x |
| Price / BookPrice ÷ Book value/share | 1.85x | 1.72x |
| Price / FCFMarket cap ÷ FCF | 22.02x | 19.11x |
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 | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.9% | +9.8% |
| ROA (TTM)Return on assets | -2.2% | +5.6% |
| ROICReturn on invested capital | +1.5% | +6.9% |
| ROCEReturn on capital employed | +1.5% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.88x | 0.39x |
| Net DebtTotal debt minus cash | $28.0B | $39.2B |
| Cash & Equiv.Liquid assets | $4.6B | $5.7B |
| Total DebtShort + long-term debt | $32.6B | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 3.56x | 9.95x |
Total Returns (Dividends Reinvested)
WBD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WBD five years ago would be worth $7,220 today (with dividends reinvested), compared to $6,017 for DIS. Over the past 12 months, WBD leads with a +216.8% total return vs DIS's +7.7%. The 3-year compound annual growth rate (CAGR) favors WBD at 26.3% vs DIS's 2.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.9% | -2.8% |
| 1-Year ReturnPast 12 months | +216.8% | +7.7% |
| 3-Year ReturnCumulative with dividends | +101.5% | +8.0% |
| 5-Year ReturnCumulative with dividends | -27.8% | -39.8% |
| 10-Year ReturnCumulative with dividends | -3.7% | +11.8% |
| CAGR (3Y)Annualised 3-year return | +26.3% | +2.6% |
Risk & Volatility
Evenly matched — WBD and DIS each lead in 1 of 2 comparable metrics.
Risk & Volatility
DIS is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than WBD's 0.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WBD currently trades 90.4% from its 52-week high vs DIS's 87.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.90x |
| 52-Week HighHighest price in past year | $30.00 | $124.69 |
| 52-Week LowLowest price in past year | $8.06 | $92.19 |
| % of 52W HighCurrent price vs 52-week peak | +90.4% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 22.2M | 9.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates WBD as "Hold" and DIS as "Buy". Consensus price targets imply 28.3% upside for DIS (target: $140) vs 10.4% for WBD (target: $30). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $29.94 | $139.50 |
| # AnalystsCovering analysts | 32 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
DIS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WBD leads in 1 (Total Returns). 1 tied.
WBD vs DIS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WBD or DIS 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 15. 9x trailing P/E (16. 5x 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 — WBD or DIS?
On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 15.
9x versus Warner Bros. Discovery, Inc. at 93. 5x.
03Which is the better long-term investment — WBD or DIS?
Over the past 5 years, Warner Bros.
Discovery, Inc. (WBD) delivered a total return of -27. 8%, compared to -39. 8% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: DIS returned +11. 8% versus WBD's -3. 7%. 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 — WBD or DIS?
By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.
90β versus Warner Bros. Discovery, Inc. 's 0. 90β — meaning WBD is approximately 0% more volatile than DIS 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 — WBD or DIS?
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 — WBD or DIS?
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 WBD or DIS more undervalued right now?
Analyst consensus price targets imply the most upside for DIS: 28.
3% to $139. 50.
08Which pays a better dividend — WBD or DIS?
In this comparison, DIS (0.
9% yield) pays a dividend. WBD does not pay a meaningful dividend and should not be held primarily for income.
09Is WBD 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 0.
90), 0. 9% yield). Both have compounded well over 10 years (DIS: +11. 8%, WBD: -3. 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.
10What are the main differences between WBD 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: WBD is a mid-cap quality compounder stock; DIS is a mid-cap deep-value 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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