DIS
Price
$115.39
Change
-$0.88 (-0.76%)
Updated
Aug 15 closing price
Capitalization
207.46B
80 days until earnings call
LLYVB
Price
$110.01
Change
+$5.06 (+4.82%)
Updated
Aug 15 closing price
Capitalization
8.51B
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DIS vs LLYVB

Header iconDIS vs LLYVB Comparison
Open Charts DIS vs LLYVBBanner chart's image
Walt Disney Company (The)
Price$115.39
Change-$0.88 (-0.76%)
Volume$6.77M
Capitalization207.46B
Liberty Media
Price$110.01
Change+$5.06 (+4.82%)
Volume$246
Capitalization8.51B
DIS vs LLYVB Comparison Chart in %
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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LLYVB
Daily Signalchanged days ago
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DIS vs. LLYVB commentary
Aug 17, 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 Hold and LLYVB is a Buy.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (DIS: $115.39 vs. LLYVB: $110.01)
Brand notoriety: DIS: Notable vs. LLYVB: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 78% vs. LLYVB: 116%
Market capitalization -- DIS: $207.46B vs. LLYVB: $8.51B
DIS [@Movies/Entertainment] is valued at $207.46B. LLYVB’s [@Movies/Entertainment] market capitalization is $8.51B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $526.46B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.74B.

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 whileLLYVB’s FA Score has 0 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • LLYVB’s FA Score: 0 green, 5 red.
According to our system of comparison, LLYVB 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 4 TA indicator(s) are bullish while LLYVB’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а +2.63% price change this week, while LLYVB (@Movies/Entertainment) price change was +20.89% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.95%. For the same industry, the average monthly price growth was -2.30%, and the average quarterly price growth was +16.47%.

Reported Earning Dates

DIS is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Movies/Entertainment (-0.95% 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($207B) has a higher market cap than LLYVB($8.51B). LLYVB has higher P/E ratio than DIS: LLYVB (314.62) vs DIS (18.09). LLYVB YTD gains are higher at: 64.072 vs. DIS (4.070). LLYVB has less debt than DIS: LLYVB (1.58B) vs DIS (42.9B).
DISLLYVBDIS / LLYVB
Capitalization207B8.51B2,431%
EBITDAN/A145M-
Gain YTD4.07064.0726%
P/E Ratio18.09314.626%
RevenueN/A0-
Total CashN/A314M-
Total Debt42.9B1.58B2,712%
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
DISLLYVB
RSI
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
17%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
20%
Momentum
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 3 days ago
40%
Declines
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 17 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
8%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
28%
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DIS
Daily Signalchanged days ago
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LLYVB
Daily Signalchanged days ago
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LLYVB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LLYVB has been loosely correlated with DIS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LLYVB jumps, then DIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LLYVB
1D Price
Change %
LLYVB100%
+4.82%
DIS - LLYVB
38%
Loosely correlated
-0.79%
CJREF - LLYVB
23%
Poorly correlated
N/A
NWSA - LLYVB
22%
Poorly correlated
-1.11%
NWS - LLYVB
21%
Poorly correlated
-1.08%
UMGNF - LLYVB
14%
Poorly correlated
+0.84%
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