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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 | $73.77B | $179.96B |
| Revenue (TTM) | $37.86B | $95.72B |
| Net Income (TTM) | $485M | $12.25B |
| Gross Margin | 44.0% | 37.3% |
| Operating Margin | 1.5% | 14.2% |
| Forward P/E | — | 15.3x |
| Total Debt | $39.51B | $44.88B |
| Cash & Equiv. | $5.31B | $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 | 125.3 | +25.3% |
| The Walt Disney Com… (DIS) | 100 | 85.7 | -14.3% |
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
- Better valuation composite
- +225.5% vs DIS's +10.4%
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%
- 4.4% 10Y total return vs WBD's -1.8%
- 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 -4.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 12.8% margin vs WBD's 1.3% | |
| Stability / Safety | Beta 0.90 vs WBD's 0.90, lower leverage | |
| Dividends | 1.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +225.5% vs DIS's +10.4% | |
| Efficiency (ROA) | 6.1% ROA vs WBD's 0.5%, ROIC 6.9% vs -9.7% |
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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $37.9B | $95.7B |
| EBITDAEarnings before interest/tax | $16.4B | $19.0B |
| Net IncomeAfter-tax profit | $485M | $12.3B |
| Free Cash FlowCash after capex | $4.1B | $7.1B |
| Gross MarginGross profit ÷ Revenue | +44.0% | +37.3% |
| Operating MarginEBIT ÷ Revenue | +1.5% | +14.2% |
| Net MarginNet income ÷ Revenue | +1.3% | +12.8% |
| FCF MarginFCF ÷ Revenue | +10.9% | +7.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.0% | +5.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.1% | -4.3% |
Valuation Metrics
WBD leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, WBD's 9.9x EV/EBITDA is more attractive than DIS's 11.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $73.8B | $180.0B |
| Enterprise ValueMkt cap + debt − cash | $108.0B | $219.1B |
| Trailing P/EPrice ÷ TTM EPS | -5.90x | 14.67x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.86x | 11.44x |
| Price / SalesMarket cap ÷ Revenue | 1.88x | 1.91x |
| Price / BookPrice ÷ Book value/share | 1.91x | 1.59x |
| Price / FCFMarket cap ÷ FCF | 16.66x | 17.86x |
Profitability & Efficiency
DIS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.3% | +10.7% |
| ROA (TTM)Return on assets | +0.5% | +6.1% |
| ROICReturn on invested capital | -9.7% | +6.9% |
| ROCEReturn on capital employed | -10.2% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 1.13x | 0.39x |
| Net DebtTotal debt minus cash | $34.2B | $39.2B |
| Cash & Equiv.Liquid assets | $5.3B | $5.7B |
| Total DebtShort + long-term debt | $39.5B | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.85x | 7.86x |
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 $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.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.4% | -10.2% |
| 1-Year ReturnPast 12 months | +225.5% | +10.4% |
| 3-Year ReturnCumulative with dividends | +111.3% | +2.4% |
| 5-Year ReturnCumulative with dividends | -25.7% | -43.3% |
| 10-Year ReturnCumulative with dividends | -1.8% | +4.4% |
| CAGR (3Y)Annualised 3-year return | +28.3% | +0.8% |
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 90.8% from its 52-week high vs DIS's 80.6% 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 | $89.61 |
| % of 52W HighCurrent price vs 52-week peak | +90.8% | +80.6% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 48.3 |
| Avg Volume (50D)Average daily shares traded | 22.5M | 8.9M |
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 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.
| 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 | — | +1.0% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% |
DIS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WBD leads in 2 (Valuation Metrics, Total Returns). 1 tied.
WBD vs DIS: Frequently Asked Questions
9 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 -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.
02Which is the better long-term investment — WBD or DIS?
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.
03Which 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 113% for Warner Bros. Discovery, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — WBD or DIS?
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.
05Which has better profit margins — WBD or DIS?
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.
06Is WBD or DIS more undervalued right now?
Analyst consensus price targets imply the most upside for DIS: 38.
8% to $139. 50.
07Which pays a better dividend — WBD or DIS?
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.
08Is 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), 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.
09What 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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