DIS
Price
$113.90
Change
+$1.37 (+1.22%)
Updated
Jun 6 closing price
Capitalization
222.92B
60 days until earnings call
IMAX
Price
$27.65
Change
+$0.18 (+0.66%)
Updated
Jun 6 closing price
Capitalization
856.22M
47 days until earnings call
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DIS vs IMAX

Header iconDIS vs IMAX Comparison
Open Charts DIS vs IMAXBanner chart's image
Walt Disney Company (The)
Price$113.90
Change+$1.37 (+1.22%)
Volume$5.79M
Capitalization222.92B
Imax
Price$27.65
Change+$0.18 (+0.66%)
Volume$505.43K
Capitalization856.22M
DIS vs IMAX Comparison Chart
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DIS
Daily Signalchanged days ago
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IMAX
Daily Signalchanged days ago
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DIS vs. IMAX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Buy and IMAX is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (DIS: $111.52 vs. IMAX: $27.83)
Brand notoriety: DIS: Notable vs. IMAX: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 50% vs. IMAX: 54%
Market capitalization -- DIS: $222.92B vs. IMAX: $856.22M
DIS [@Movies/Entertainment] is valued at $222.92B. IMAX’s [@Movies/Entertainment] market capitalization is $856.22M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 0 FA rating(s) are green whileIMAX’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • IMAX’s FA Score: 2 green, 3 red.
According to our system of comparison, IMAX is a better buy in the long-term than DIS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 5 TA indicator(s) are bullish while IMAX’s TA Score has 5 bullish TA indicator(s).

  • DIS’s TA Score: 5 bullish, 4 bearish.
  • IMAX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, DIS is a better buy in the short-term than IMAX.

Price Growth

DIS (@Movies/Entertainment) experienced а +0.96% price change this week, while IMAX (@Movies/Entertainment) price change was +3.11% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.49%. For the same industry, the average monthly price growth was +7.85%, and the average quarterly price growth was +31.92%.

Reported Earning Dates

DIS is expected to report earnings on Aug 06, 2025.

IMAX is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Movies/Entertainment (+1.49% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DIS($223B) has a higher market cap than IMAX($856M). DIS has higher P/E ratio than IMAX: DIS (74.56) vs IMAX (34.43). IMAX YTD gains are higher at: 8.711 vs. DIS (0.153). DIS has higher annual earnings (EBITDA): 13.2B vs. IMAX (113M). DIS has more cash in the bank: 7.19B vs. IMAX (76.2M). IMAX has less debt than DIS: IMAX (252M) vs DIS (47.7B). DIS has higher revenues than IMAX: DIS (88.9B) vs IMAX (375M).
DISIMAXDIS / IMAX
Capitalization223B856M26,051%
EBITDA13.2B113M11,681%
Gain YTD0.1538.7112%
P/E Ratio74.5634.43217%
Revenue88.9B375M23,707%
Total Cash7.19B76.2M9,438%
Total Debt47.7B252M18,929%
FUNDAMENTALS RATINGS
DIS vs IMAX: Fundamental Ratings
DIS
IMAX
OUTLOOK RATING
1..100
2273
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
78
Overvalued
PROFIT vs RISK RATING
1..100
9130
SMR RATING
1..100
8372
PRICE GROWTH RATING
1..100
4440
P/E GROWTH RATING
1..100
9911
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DIS's Valuation (54) in the Media Conglomerates industry is in the same range as IMAX (78) in the Movies Or Entertainment industry. This means that DIS’s stock grew similarly to IMAX’s over the last 12 months.

IMAX's Profit vs Risk Rating (30) in the Movies Or Entertainment industry is somewhat better than the same rating for DIS (91) in the Media Conglomerates industry. This means that IMAX’s stock grew somewhat faster than DIS’s over the last 12 months.

IMAX's SMR Rating (72) in the Movies Or Entertainment industry is in the same range as DIS (83) in the Media Conglomerates industry. This means that IMAX’s stock grew similarly to DIS’s over the last 12 months.

IMAX's Price Growth Rating (40) in the Movies Or Entertainment industry is in the same range as DIS (44) in the Media Conglomerates industry. This means that IMAX’s stock grew similarly to DIS’s over the last 12 months.

IMAX's P/E Growth Rating (11) in the Movies Or Entertainment industry is significantly better than the same rating for DIS (99) in the Media Conglomerates industry. This means that IMAX’s stock grew significantly faster than DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISIMAX
RSI
ODDS (%)
Bearish Trend 11 days ago
33%
Bearish Trend 11 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 11 days ago
70%
Momentum
ODDS (%)
Bullish Trend 11 days ago
58%
Bullish Trend 11 days ago
74%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
61%
Bullish Trend 11 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
60%
Bullish Trend 11 days ago
73%
Advances
ODDS (%)
Bullish Trend 25 days ago
60%
Bullish Trend 23 days ago
76%
Declines
ODDS (%)
Bearish Trend 18 days ago
56%
Bearish Trend 17 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
76%
Aroon
ODDS (%)
Bullish Trend 11 days ago
51%
Bullish Trend 11 days ago
73%
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DIS
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IMAX
Daily Signalchanged days ago
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DIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with FOX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
-0.75%
FOX - DIS
59%
Loosely correlated
+0.68%
FOXA - DIS
56%
Loosely correlated
+0.63%
WBD - DIS
53%
Loosely correlated
+4.92%
NWSA - DIS
52%
Loosely correlated
+0.32%
NWS - DIS
50%
Loosely correlated
+1.04%
More

IMAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with MCS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then MCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMAX
1D Price
Change %
IMAX100%
-0.93%
MCS - IMAX
57%
Loosely correlated
N/A
CNK - IMAX
37%
Loosely correlated
-1.57%
DIS - IMAX
36%
Loosely correlated
-0.75%
WBD - IMAX
32%
Poorly correlated
+4.92%
NXST - IMAX
30%
Poorly correlated
-1.72%
More