DIS
Price
$104.22
Change
-$6.77 (-6.10%)
Updated
Feb 3 closing price
Capitalization
184.63B
98 days until earnings call
Intraday BUY SELL Signals
NWS
Price
$28.84
Change
-$0.87 (-2.93%)
Updated
Feb 3 closing price
Capitalization
15.63B
One day until earnings call
Intraday BUY SELL Signals
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DIS vs NWS

Header iconDIS vs NWS Comparison
Open Charts DIS vs NWSBanner chart's image
Walt Disney Company (The)
Price$104.22
Change-$6.77 (-6.10%)
Volume$24.83M
Capitalization184.63B
News
Price$28.84
Change-$0.87 (-2.93%)
Volume$1.55M
Capitalization15.63B
DIS vs NWS Comparison Chart in %
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DIS vs. NWS commentary
Feb 04, 2026

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 StrongBuy and NWS is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (DIS: $104.22 vs. NWS: $28.84)
Brand notoriety: DIS: Notable vs. NWS: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 217% vs. NWS: 153%
Market capitalization -- DIS: $184.63B vs. NWS: $14.6B
DIS [@Movies/Entertainment] is valued at $184.63B. NWS’s [@Movies/Entertainment] market capitalization is $14.6B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $337.52B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.47B.

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

  • DIS’s FA Score: 0 green, 5 red.
  • NWS’s FA Score: 0 green, 5 red.
According to our system of comparison, NWS 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 3 TA indicator(s) are bullish while NWS’s TA Score has 4 bullish TA indicator(s).

  • DIS’s TA Score: 3 bullish, 6 bearish.
  • NWS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, NWS is a better buy in the short-term than DIS.

Price Growth

DIS (@Movies/Entertainment) experienced а -5.78% price change this week, while NWS (@Movies/Entertainment) price change was -6.49% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.87%. For the same industry, the average monthly price growth was -3.96%, and the average quarterly price growth was -7.59%.

Reported Earning Dates

DIS is expected to report earnings on May 13, 2026.

NWS is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Movies/Entertainment (-2.87% 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($185B) has a higher market cap than NWS($15.6B). NWS has higher P/E ratio than DIS: NWS (37.20) vs DIS (15.35). NWS YTD gains are higher at: 4.219 vs. DIS (-8.394). DIS has higher annual earnings (EBITDA): 19.1B vs. NWS (1.43B). NWS has less debt than DIS: NWS (2.93B) vs DIS (44.9B). DIS has higher revenues than NWS: DIS (94.4B) vs NWS (8.5B).
DISNWSDIS / NWS
Capitalization185B15.6B1,186%
EBITDA19.1B1.43B1,336%
Gain YTD-8.3944.219-199%
P/E Ratio15.3537.2041%
Revenue94.4B8.5B1,111%
Total CashN/A2.2B-
Total Debt44.9B2.93B1,534%
FUNDAMENTALS RATINGS
DIS vs NWS: Fundamental Ratings
DIS
NWS
OUTLOOK RATING
1..100
6081
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
6454
PRICE GROWTH RATING
1..100
6256
P/E GROWTH RATING
1..100
9881
SEASONALITY SCORE
1..100
5065

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.

NWS's Valuation (74) in the Publishing Newspapers industry is in the same range as DIS (77) in the Media Conglomerates industry. This means that NWS’s stock grew similarly to DIS’s over the last 12 months.

NWS's Profit vs Risk Rating (38) in the Publishing Newspapers industry is somewhat better than the same rating for DIS (100) in the Media Conglomerates industry. This means that NWS’s stock grew somewhat faster than DIS’s over the last 12 months.

NWS's SMR Rating (54) in the Publishing Newspapers industry is in the same range as DIS (64) in the Media Conglomerates industry. This means that NWS’s stock grew similarly to DIS’s over the last 12 months.

NWS's Price Growth Rating (56) in the Publishing Newspapers industry is in the same range as DIS (62) in the Media Conglomerates industry. This means that NWS’s stock grew similarly to DIS’s over the last 12 months.

NWS's P/E Growth Rating (81) in the Publishing Newspapers industry is in the same range as DIS (98) in the Media Conglomerates industry. This means that NWS’s stock grew similarly to DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISNWS
RSI
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 6 days ago
57%
Bullish Trend 13 days ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 8 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
49%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 3 days ago
51%
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DIS
Daily Signal:
Gain/Loss:
NWS
Daily Signal:
Gain/Loss:
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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 61% 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%
-0.22%
FOX - DIS
61%
Loosely correlated
-3.22%
FOXA - DIS
58%
Loosely correlated
-2.92%
NWSA - DIS
57%
Loosely correlated
-6.57%
ROKU - DIS
53%
Loosely correlated
-2.39%
LYV - DIS
53%
Loosely correlated
-1.81%
More

NWS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWS has been closely correlated with NWSA. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWS jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWS
1D Price
Change %
NWS100%
-0.71%
NWSA - NWS
93%
Closely correlated
-0.96%
FOX - NWS
58%
Loosely correlated
-0.44%
FOXA - NWS
57%
Loosely correlated
-0.55%
DIS - NWS
53%
Loosely correlated
-7.40%
BATRA - NWS
48%
Loosely correlated
+0.59%
More