DIS
Price
$117.91
Change
-$0.90 (-0.76%)
Updated
Sep 5 closing price
Capitalization
211.99B
60 days until earnings call
LLYVB
Price
$104.00
Change
+$4.00 (+4.00%)
Updated
Sep 4 closing price
Capitalization
8.83B
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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$117.91
Change-$0.90 (-0.76%)
Volume$6.67M
Capitalization211.99B
Liberty Media
Price$104.00
Change+$4.00 (+4.00%)
Volume$100
Capitalization8.83B
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
Sep 06, 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
Sep 06, 2025
Stock price -- (DIS: $117.91 vs. LLYVB: $104.00)
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: 90% vs. LLYVB: 42%
Market capitalization -- DIS: $211.99B vs. LLYVB: $8.83B
DIS [@Movies/Entertainment] is valued at $211.99B. LLYVB’s [@Movies/Entertainment] market capitalization is $8.83B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $528.53B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.9B.

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

  • DIS’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while LLYVB’s TA Score has 6 bullish TA indicator(s).

  • DIS’s TA Score: 5 bullish, 5 bearish.
  • LLYVB’s TA Score: 6 bullish, 2 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 -0.40% price change this week, while LLYVB (@Movies/Entertainment) price change was +4.00% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.18%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was +23.78%.

Reported Earning Dates

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

Industries' Descriptions

@Movies/Entertainment (+1.18% 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($212B) has a higher market cap than LLYVB($8.83B). LLYVB has higher P/E ratio than DIS: LLYVB (314.62) vs DIS (18.48). LLYVB YTD gains are higher at: 55.108 vs. DIS (6.343). DIS has higher annual earnings (EBITDA): 18.1B vs. LLYVB (-337M). DIS has more cash in the bank: 5.37B vs. LLYVB (308M). LLYVB has less debt than DIS: LLYVB (1.77B) vs DIS (42.3B). DIS has higher revenues than LLYVB: DIS (94.5B) vs LLYVB (0).
DISLLYVBDIS / LLYVB
Capitalization212B8.83B2,401%
EBITDA18.1B-337M-5,371%
Gain YTD6.34355.10812%
P/E Ratio18.48314.626%
Revenue94.5B0-
Total Cash5.37B308M1,743%
Total Debt42.3B1.77B2,391%
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
33
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 2 days ago
55%
Bearish Trend 2 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
50%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 25 days ago
60%
Bullish Trend 23 days ago
40%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
15%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
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DIS
Daily Signalchanged days ago
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LLYVB
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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 62% 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%
-0.76%
FOX - DIS
62%
Loosely correlated
+1.17%
FOXA - DIS
59%
Loosely correlated
+1.13%
WBD - DIS
56%
Loosely correlated
+2.89%
NWSA - DIS
55%
Loosely correlated
+0.48%
LYV - DIS
53%
Loosely correlated
+0.27%
More

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%
N/A
DIS - LLYVB
38%
Loosely correlated
-0.76%
CJREF - LLYVB
23%
Poorly correlated
N/A
NWSA - LLYVB
22%
Poorly correlated
+0.48%
NWS - LLYVB
21%
Poorly correlated
+0.69%
UMGNF - LLYVB
14%
Poorly correlated
+0.14%
More