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AXP vs. DIS: A Head-to-Head Stock Comparison

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Here’s a clear look at AXP and DIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAXPDIS
Company NameAmerican Express CompanyThe Walt Disney Company
CountryUnited StatesUnited States
GICS SectorFinancialsCommunication Services
GICS IndustryConsumer FinanceEntertainment
Market Capitalization224.39 billion USD212.32 billion USD
ExchangeNYSENYSE
Listing DateJune 1, 1972January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AXP and DIS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AXP vs. DIS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAXPDIS
5-Day Price Return4.64%1.62%
13-Week Price Return9.77%5.10%
26-Week Price Return9.16%8.68%
52-Week Price Return27.01%28.67%
Month-to-Date Return7.73%-0.86%
Year-to-Date Return8.65%6.05%
10-Day Avg. Volume2.17M6.14M
3-Month Avg. Volume2.63M9.40M
3-Month Volatility22.11%18.22%
Beta1.321.57

Profitability

Return on Equity (TTM)

AXP

32.87%

Consumer Finance Industry

Max
32.87%
Q3
20.39%
Median
14.14%
Q1
7.64%
Min
-10.63%

In the upper quartile for the Consumer Finance industry, AXP’s Return on Equity of 32.87% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

DIS

11.10%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

DIS’s Return on Equity of 11.10% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

AXP vs. DIS: A comparison of their Return on Equity (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Net Profit Margin (TTM)

AXP

13.55%

Consumer Finance Industry

Max
19.68%
Q3
15.94%
Median
13.37%
Q1
9.73%
Min
3.66%

AXP’s Net Profit Margin of 13.55% is aligned with the median group of its peers in the Consumer Finance industry. This indicates its ability to convert revenue into profit is typical for the sector.

DIS

12.22%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

DIS’s Net Profit Margin of 12.22% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.

AXP vs. DIS: A comparison of their Net Profit Margin (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

AXP

17.15%

Consumer Finance Industry

Max
50.11%
Q3
29.38%
Median
18.31%
Q1
14.26%
Min
-5.45%

AXP’s Operating Profit Margin of 17.15% is around the midpoint for the Consumer Finance industry, indicating that its efficiency in managing core business operations is typical for the sector.

DIS

12.69%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

DIS’s Operating Profit Margin of 12.69% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

AXP vs. DIS: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Profitability at a Glance

SymbolAXPDIS
Return on Equity (TTM)32.87%11.10%
Return on Assets (TTM)3.62%5.88%
Net Profit Margin (TTM)13.55%12.22%
Operating Profit Margin (TTM)17.15%12.69%
Gross Profit Margin (TTM)61.37%37.61%

Financial Strength

Current Ratio (MRQ)

AXP

0.71

Consumer Finance Industry

Max
5.34
Q3
4.21
Median
2.67
Q1
0.71
Min
0.20

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

DIS

0.72

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

DIS’s Current Ratio of 0.72 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AXP vs. DIS: A comparison of their Current Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AXP

6.47

Consumer Finance Industry

Max
6.63
Q3
3.39
Median
2.21
Q1
0.94
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

DIS

0.39

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

DIS’s Debt-to-Equity Ratio of 0.39 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AXP vs. DIS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

AXP

33.37

Consumer Finance Industry

Max
49.63
Q3
39.33
Median
4.56
Q1
2.97
Min
-15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

DIS

7.95

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

DIS’s Interest Coverage Ratio of 7.95 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.

AXP vs. DIS: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolAXPDIS
Current Ratio (MRQ)0.710.72
Quick Ratio (MRQ)0.710.66
Debt-to-Equity Ratio (MRQ)6.470.39
Interest Coverage Ratio (TTM)33.377.95

Growth

Revenue Growth

AXP vs. DIS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AXP vs. DIS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AXP

0.99%

Consumer Finance Industry

Max
8.31%
Q3
3.93%
Median
2.51%
Q1
0.84%
Min
0.00%

AXP’s Dividend Yield of 0.99% is consistent with its peers in the Consumer Finance industry, providing a dividend return that is standard for its sector.

DIS

0.82%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

DIS’s Dividend Yield of 0.82% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

AXP vs. DIS: A comparison of their Dividend Yield (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

AXP

20.97%

Consumer Finance Industry

Max
145.89%
Q3
88.53%
Median
23.79%
Q1
0.00%
Min
0.00%

AXP’s Dividend Payout Ratio of 20.97% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DIS

46.10%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

DIS’s Dividend Payout Ratio of 46.10% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AXP vs. DIS: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Dividend at a Glance

SymbolAXPDIS
Dividend Yield (TTM)0.99%0.82%
Dividend Payout Ratio (TTM)20.97%46.10%

Valuation

Price-to-Earnings Ratio (TTM)

AXP

21.11

Consumer Finance Industry

Max
34.39
Q3
20.36
Median
13.05
Q1
9.29
Min
4.74

A P/E Ratio of 21.11 places AXP in the upper quartile for the Consumer Finance industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

DIS

18.15

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 18.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AXP vs. DIS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

AXP

2.86

Consumer Finance Industry

Max
4.28
Q3
2.67
Median
1.88
Q1
1.15
Min
0.55

AXP’s P/S Ratio of 2.86 is in the upper echelon for the Consumer Finance industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

DIS

2.22

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 2.22 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AXP vs. DIS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

AXP

6.87

Consumer Finance Industry

Max
3.63
Q3
2.40
Median
1.96
Q1
1.16
Min
0.26

At 6.87, AXP’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

DIS

2.04

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

DIS’s P/B Ratio of 2.04 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

AXP vs. DIS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Valuation at a Glance

SymbolAXPDIS
Price-to-Earnings Ratio (TTM)21.1118.15
Price-to-Sales Ratio (TTM)2.862.22
Price-to-Book Ratio (MRQ)6.872.04
Price-to-Free Cash Flow Ratio (TTM)16.0318.16