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DIS vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
DIS vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Specialty Retail |
| Market Cap | $191.31B | $2.96T |
| Revenue (TTM) | $97.26B | $742.78B |
| Net Income (TTM) | $11.22B | $90.80B |
| Gross Margin | 37.2% | 50.6% |
| Operating Margin | 15.5% | 11.5% |
| Forward P/E | 16.5x | 34.8x |
| Total Debt | $44.88B | $152.99B |
| Cash & Equiv. | $5.70B | $86.81B |
DIS vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Walt Disney Com… (DIS) | 100 | 92.7 | -7.3% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DIS vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DIS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.90, yield 0.9%
- Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
- Beta 0.90, yield 0.9%, current ratio 0.71x
AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 7.2% 10Y total return vs DIS's 10.9%
- 12.4% revenue growth vs DIS's 3.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs DIS's 3.4% | |
| Value | Lower P/E (16.5x vs 34.8x) | |
| Quality / Margins | 12.2% margin vs DIS's 11.5% | |
| Stability / Safety | Beta 0.90 vs AMZN's 1.51 | |
| Dividends | 0.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +48.6% vs DIS's +18.5% | |
| Efficiency (ROA) | 11.5% ROA vs DIS's 5.6%, ROIC 14.7% vs 6.9% |
DIS vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DIS vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 7.6x DIS's $97.3B. Profitability is closely matched — net margins range from 12.2% (AMZN) to 11.5% (DIS). On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $97.3B | $742.8B |
| EBITDAEarnings before interest/tax | $20.5B | $155.9B |
| Net IncomeAfter-tax profit | $11.2B | $90.8B |
| Free Cash FlowCash after capex | $7.1B | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +37.2% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +15.5% | +11.5% |
| Net MarginNet income ÷ Revenue | +11.5% | +12.2% |
| FCF MarginFCF ÷ Revenue | +7.3% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -29.8% | +74.8% |
Valuation Metrics
DIS leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 15.8x trailing earnings, DIS trades at a 59% valuation discount to AMZN's 38.3x P/E. On an enterprise value basis, DIS's 12.0x EV/EBITDA is more attractive than AMZN's 20.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $191.3B | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $230.5B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 15.77x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.53x | 34.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 12.03x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 2.03x | 4.12x |
| Price / BookPrice ÷ Book value/share | 1.71x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 18.98x | 384.26x |
Profitability & Efficiency
AMZN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $10 for DIS. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to DIS's 0.39x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs AMZN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.8% | +23.3% |
| ROA (TTM)Return on assets | +5.6% | +11.5% |
| ROICReturn on invested capital | +6.9% | +14.7% |
| ROCEReturn on capital employed | +8.5% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.39x | 0.37x |
| Net DebtTotal debt minus cash | $39.2B | $66.2B |
| Cash & Equiv.Liquid assets | $5.7B | $86.8B |
| Total DebtShort + long-term debt | $44.9B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 9.95x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $6,078 for DIS. Over the past 12 months, AMZN leads with a +48.6% total return vs DIS's +18.5%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs DIS's 2.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -3.5% | +21.4% |
| 1-Year ReturnPast 12 months | +18.5% | +48.6% |
| 3-Year ReturnCumulative with dividends | +7.3% | +159.8% |
| 5-Year ReturnCumulative with dividends | -39.2% | +66.3% |
| 10-Year ReturnCumulative with dividends | +10.9% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +2.4% | +37.5% |
Risk & Volatility
Evenly matched — DIS and AMZN 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 AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 98.7% from its 52-week high vs DIS's 86.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 1.51x |
| 52-Week HighHighest price in past year | $124.69 | $278.56 |
| 52-Week LowLowest price in past year | $91.00 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 9.0M | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DIS as "Buy" and AMZN as "Buy". Consensus price targets imply 29.2% upside for DIS (target: $140) vs 11.6% for AMZN (target: $307). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $139.50 | $306.77 |
| # AnalystsCovering analysts | 63 | 94 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | 0.0% |
AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DIS leads in 1 (Valuation Metrics). 1 tied.
DIS vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DIS or AMZN a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). The Walt Disney Company (DIS) offers the better valuation at 15. 8x 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 — DIS or AMZN?
On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 15.
8x versus Amazon. com, Inc. at 38. 3x. On forward P/E, The Walt Disney Company is actually cheaper at 16. 5x.
03Which is the better long-term investment — DIS or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -39. 2% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus DIS's +11. 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 AMZN?
By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.
90β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 68% more volatile than DIS relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 39% for The Walt Disney Company — giving it more financial flexibility in a downturn.
05Which is growing faster — DIS or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus 3. 4% for The Walt Disney Company (DIS). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to 29. 7% for Amazon. com, Inc.. Over a 3-year CAGR, AMZN leads at 11. 7% 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 AMZN?
The Walt Disney Company (DIS) is the more profitable company, earning 13.
1% net margin versus 10. 8% for Amazon. com, 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 11. 2% for AMZN. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, 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 AMZN more undervalued right now?
On forward earnings alone, The Walt Disney Company (DIS) trades at 16.
5x forward P/E versus 34. 8x for Amazon. com, Inc. — 18. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DIS: 29. 2% to $139. 50.
08Which pays a better dividend — DIS or AMZN?
In this comparison, DIS (0.
9% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is DIS or AMZN 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). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DIS: +11. 8%, AMZN: +697. 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 AMZN?
These companies operate in different sectors (DIS (Communication Services) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DIS is a mid-cap deep-value stock; AMZN is a mega-cap quality compounder stock. DIS pays a dividend while AMZN 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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