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Stock Comparison

DIS vs WBD

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$179.96B
5Y Perf.-14.3%
WBD
Warner Bros. Discovery, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$73.77B
5Y Perf.+25.3%

DIS vs WBD — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DIS logoDIS
WBD logoWBD
IndustryEntertainmentEntertainment
Market Cap$179.96B$73.77B
Revenue (TTM)$95.72B$37.86B
Net Income (TTM)$12.25B$485M
Gross Margin37.3%44.0%
Operating Margin14.2%1.5%
Forward P/E15.3x
Total Debt$44.88B$39.51B
Cash & Equiv.$5.70B$5.31B

DIS vs WBDLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DIS
WBD
StockMay 20May 26Return
The Walt Disney Com… (DIS)10085.7-14.3%
Warner Bros. Discov… (WBD)100125.3+25.3%

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 profitability and margin quality. Warner Bros. Discovery, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
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 1 yrs, beta 0.90, yield 1.0%
  • Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
  • 4.4% 10Y total return vs WBD's -1.8%
Best for: income & stability and growth exposure
WBD
Warner Bros. Discovery, Inc.
The Value Play

WBD is the clearest fit if your priority is value and momentum.

  • Better valuation composite
  • +225.5% vs DIS's +10.4%
Best for: value and momentum
See the full category breakdown
CategoryWinnerWhy
GrowthDIS logoDIS3.4% revenue growth vs WBD's -4.8%
ValueWBD logoWBDBetter valuation composite
Quality / MarginsDIS logoDIS12.8% margin vs WBD's 1.3%
Stability / SafetyDIS logoDISBeta 0.90 vs WBD's 0.90, lower leverage
DividendsDIS logoDIS1.0% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WBD logoWBD+225.5% vs DIS's +10.4%
Efficiency (ROA)DIS logoDIS6.1% ROA vs WBD's 0.5%, ROIC 6.9% vs -9.7%

DIS vs WBD — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DISThe Walt Disney Company
FY 2025
Admission
22.1%$11.7B
Advertising
21.0%$11.1B
Retail and wholesale sales of merchandise, food and beverage
18.2%$9.6B
Resort and vacations
17.4%$9.2B
Other Revenue
8.9%$4.7B
License
7.3%$3.9B
Theatrical distribution licensing
4.9%$2.6B
WBDWarner Bros. Discovery, Inc.
FY 2024
Distribution Revenue
50.1%$19.7B
Content Licensing Contracts
26.2%$10.3B
Advertising
20.6%$8.1B
Service, Other
3.1%$1.2B

DIS vs WBD — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDISLAGGINGWBD

Income & Cash Flow (Last 12 Months)

DIS leads this category, winning 4 of 6 comparable metrics.

DIS is the larger business by revenue, generating $95.7B annually — 2.5x WBD's $37.9B. DIS is the more profitable business, keeping 12.8% of every revenue dollar as net income compared to WBD's 1.3%. On growth, DIS holds the edge at +5.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
RevenueTrailing 12 months$95.7B$37.9B
EBITDAEarnings before interest/tax$19.0B$16.4B
Net IncomeAfter-tax profit$12.3B$485M
Free Cash FlowCash after capex$7.1B$4.1B
Gross MarginGross profit ÷ Revenue+37.3%+44.0%
Operating MarginEBIT ÷ Revenue+14.2%+1.5%
Net MarginNet income ÷ Revenue+12.8%+1.3%
FCF MarginFCF ÷ Revenue+7.4%+10.9%
Rev. Growth (YoY)Latest quarter vs prior year+5.2%-6.0%
EPS Growth (YoY)Latest quarter vs prior year-4.3%-2.1%
DIS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

WBD leads this category, winning 4 of 5 comparable metrics.

On an enterprise value basis, WBD's 9.9x EV/EBITDA is more attractive than DIS's 11.4x.

MetricDIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
Market CapShares × price$180.0B$73.8B
Enterprise ValueMkt cap + debt − cash$219.1B$108.0B
Trailing P/EPrice ÷ TTM EPS14.67x-5.90x
Forward P/EPrice ÷ next-FY EPS est.15.27x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple11.44x9.86x
Price / SalesMarket cap ÷ Revenue1.91x1.88x
Price / BookPrice ÷ Book value/share1.59x1.91x
Price / FCFMarket cap ÷ FCF17.86x16.66x
WBD leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

DIS leads this category, winning 7 of 9 comparable metrics.

DIS delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $1 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 1.13x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs WBD's 4/9, reflecting strong financial health.

MetricDIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
ROE (TTM)Return on equity+10.7%+1.3%
ROA (TTM)Return on assets+6.1%+0.5%
ROICReturn on invested capital+6.9%-9.7%
ROCEReturn on capital employed+8.5%-10.2%
Piotroski ScoreFundamental quality 0–984
Debt / EquityFinancial leverage0.39x1.13x
Net DebtTotal debt minus cash$39.2B$34.2B
Cash & Equiv.Liquid assets$5.7B$5.3B
Total DebtShort + long-term debt$44.9B$39.5B
Interest CoverageEBIT ÷ Interest expense7.86x1.85x
DIS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WBD leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in WBD five years ago would be worth $7,431 today (with dividends reinvested), compared to $5,674 for DIS. Over the past 12 months, WBD leads with a +225.5% total return vs DIS's +10.4%. The 3-year compound annual growth rate (CAGR) favors WBD at 28.3% vs DIS's 0.8% — a key indicator of consistent wealth creation.

MetricDIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
YTD ReturnYear-to-date-10.2%-4.4%
1-Year ReturnPast 12 months+10.4%+225.5%
3-Year ReturnCumulative with dividends+2.4%+111.3%
5-Year ReturnCumulative with dividends-43.3%-25.7%
10-Year ReturnCumulative with dividends+4.4%-1.8%
CAGR (3Y)Annualised 3-year return+0.8%+28.3%
WBD leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DIS and WBD each lead in 1 of 2 comparable metrics.

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 90.8% from its 52-week high vs DIS's 80.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
Beta (5Y)Sensitivity to S&P 5000.90x0.90x
52-Week HighHighest price in past year$124.69$30.00
52-Week LowLowest price in past year$89.61$8.06
% of 52W HighCurrent price vs 52-week peak+80.6%+90.8%
RSI (14)Momentum oscillator 0–10048.341.2
Avg Volume (50D)Average daily shares traded8.9M22.5M
Evenly matched — DIS and WBD each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates DIS as "Buy" and WBD as "Hold". Consensus price targets imply 38.8% upside for DIS (target: $140) vs 9.9% for WBD (target: $30). DIS is the only dividend payer here at 0.99% yield — a key consideration for income-focused portfolios.

MetricDIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$139.50$29.94
# AnalystsCovering analysts6332
Dividend YieldAnnual dividend ÷ price+1.0%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$1.00
Buyback YieldShare repurchases ÷ mkt cap+1.9%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

DIS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WBD leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallThe Walt Disney Company (DIS)Leads 2 of 6 categories
Loading custom metrics...

DIS vs WBD: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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 -4. 8% for Warner Bros. Discovery, Inc. (WBD). The Walt Disney Company (DIS) offers the better valuation at 14. 7x trailing P/E (15. 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.

02

Which is the better long-term investment — DIS or WBD?

Over the past 5 years, Warner Bros.

Discovery, Inc. (WBD) delivered a total return of -25. 7%, compared to -43. 3% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: DIS returned +4. 4% versus WBD's -1. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — DIS or WBD?

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 113% for Warner Bros. Discovery, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — DIS or WBD?

By revenue growth (latest reported year), The Walt Disney Company (DIS) is pulling ahead at 3.

4% versus -4. 8% 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 -260. 9% for Warner Bros. Discovery, Inc.. Over a 3-year CAGR, WBD leads at 47. 8% 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.

05

Which has better profit margins — DIS or WBD?

The Walt Disney Company (DIS) is the more profitable company, earning 13.

1% net margin versus -28. 8% 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 -25. 5% for WBD. At the gross margin level — before operating expenses — WBD leads at 41. 6%, 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.

06

Is DIS or WBD more undervalued right now?

Analyst consensus price targets imply the most upside for DIS: 38.

8% to $139. 50.

07

Which 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.

08

Is 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.

90), 1. 0% yield). Both have compounded well over 10 years (DIS: +4. 4%, WBD: -1. 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.

09

What 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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Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Gross Margin > 26%
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