DIS
Price
$117.38
Change
-$0.89 (-0.75%)
Updated
Sep 3 closing price
Capitalization
211.04B
62 days until earnings call
WBD
Price
$11.92
Change
+$0.30 (+2.58%)
Updated
Sep 3 closing price
Capitalization
29.51B
63 days until earnings call
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DIS vs WBD

Header iconDIS vs WBD Comparison
Open Charts DIS vs WBDBanner chart's image
Walt Disney Company (The)
Price$117.38
Change-$0.89 (-0.75%)
Volume$6.29M
Capitalization211.04B
Warner Bros Discovery
Price$11.92
Change+$0.30 (+2.58%)
Volume$74.54M
Capitalization29.51B
DIS vs WBD Comparison Chart in %
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
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DIS vs. WBD commentary
Sep 04, 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 WBD is a StrongBuy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (DIS: $118.27 vs. WBD: $11.62)
Brand notoriety: DIS: Notable vs. WBD: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 79% vs. WBD: 88%
Market capitalization -- DIS: $211.04B vs. WBD: $29.51B
DIS [@Movies/Entertainment] is valued at $211.04B. WBD’s [@Movies/Entertainment] market capitalization is $29.51B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $521.04B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.75B.

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

  • DIS’s FA Score: 0 green, 5 red.
  • WBD’s FA Score: 0 green, 5 red.
According to our system of comparison, both DIS and WBD are a bad buy in the long-term.

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 WBD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а +0.53% price change this week, while WBD (@Movies/Entertainment) price change was -1.53% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.29%. For the same industry, the average monthly price growth was +0.89%, and the average quarterly price growth was +24.81%.

Reported Earning Dates

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

WBD is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Movies/Entertainment (-1.29% 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($211B) has a higher market cap than WBD($29.5B). WBD has higher P/E ratio than DIS: WBD (38.45) vs DIS (18.40). WBD YTD gains are higher at: 9.934 vs. DIS (6.668). WBD has higher annual earnings (EBITDA): 23B vs. DIS (18.1B). DIS has more cash in the bank: 5.37B vs. WBD (4.89B). WBD has less debt than DIS: WBD (34.6B) vs DIS (42.3B). DIS has higher revenues than WBD: DIS (94.5B) vs WBD (38.4B).
DISWBDDIS / WBD
Capitalization211B29.5B715%
EBITDA18.1B23B79%
Gain YTD6.6689.93467%
P/E Ratio18.4038.4548%
Revenue94.5B38.4B246%
Total Cash5.37B4.89B110%
Total Debt42.3B34.6B122%
FUNDAMENTALS RATINGS
DIS vs WBD: Fundamental Ratings
DIS
WBD
OUTLOOK RATING
1..100
5352
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6889
PRICE GROWTH RATING
1..100
5151
P/E GROWTH RATING
1..100
9352
SEASONALITY SCORE
1..100
5050

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 (55) in the Media Conglomerates industry is somewhat better than the same rating for WBD (99) in the Cable Or Satellite TV industry. This means that DIS’s stock grew somewhat faster than WBD’s over the last 12 months.

DIS's Profit vs Risk Rating (100) in the Media Conglomerates industry is in the same range as WBD (100) in the Cable Or Satellite TV industry. This means that DIS’s stock grew similarly to WBD’s over the last 12 months.

DIS's SMR Rating (68) in the Media Conglomerates industry is in the same range as WBD (89) in the Cable Or Satellite TV industry. This means that DIS’s stock grew similarly to WBD’s over the last 12 months.

DIS's Price Growth Rating (51) in the Media Conglomerates industry is in the same range as WBD (51) in the Cable Or Satellite TV industry. This means that DIS’s stock grew similarly to WBD’s over the last 12 months.

WBD's P/E Growth Rating (52) in the Cable Or Satellite TV industry is somewhat better than the same rating for DIS (93) in the Media Conglomerates industry. This means that WBD’s stock grew somewhat faster than DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISWBD
RSI
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 22 days ago
60%
Bullish Trend 13 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
58%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
69%
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DIS
Daily Signalchanged days ago
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WBD
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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%
-0.09%
FOX - DIS
62%
Loosely correlated
+1.96%
FOXA - DIS
59%
Loosely correlated
+2.26%
WBD - DIS
56%
Loosely correlated
-0.17%
NWSA - DIS
55%
Loosely correlated
-1.90%
LYV - DIS
53%
Loosely correlated
-0.61%
More

WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-0.17%
NXST - WBD
63%
Loosely correlated
-0.77%
DIS - WBD
57%
Loosely correlated
-0.09%
NWSA - WBD
53%
Loosely correlated
-1.90%
SPHR - WBD
52%
Loosely correlated
+1.50%
FOX - WBD
52%
Loosely correlated
+1.96%
More