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

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

Company Profile

SymbolBACDIS
Company NameBank of America CorporationThe Walt Disney Company
CountryUnited StatesUnited States
GICS SectorFinancialsCommunication Services
GICS IndustryBanksEntertainment
Market Capitalization366.50 billion USD211.63 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BAC 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.

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

Historical Performance at a Glance

SymbolBACDIS
5-Day Price Return2.91%1.24%
13-Week Price Return14.25%5.92%
26-Week Price Return7.54%5.71%
52-Week Price Return26.10%30.91%
Month-to-Date Return4.68%-1.18%
Year-to-Date Return12.58%5.71%
10-Day Avg. Volume32.81M6.76M
3-Month Avg. Volume38.93M9.57M
3-Month Volatility19.08%18.44%
Beta1.361.57

Profitability

Return on Equity (TTM)

BAC

9.46%

Banks Industry

Max
26.37%
Q3
15.92%
Median
12.25%
Q1
8.69%
Min
0.15%

BAC’s Return on Equity of 9.46% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

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

Net Profit Margin (TTM)

BAC

30.16%

Banks Industry

Max
54.20%
Q3
35.70%
Median
28.97%
Q1
22.53%
Min
6.98%

BAC’s Net Profit Margin of 30.16% is aligned with the median group of its peers in the Banks 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.

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

Operating Profit Margin (TTM)

BAC

32.74%

Banks Industry

Max
63.35%
Q3
44.59%
Median
37.24%
Q1
28.25%
Min
13.37%

BAC’s Operating Profit Margin of 32.74% is around the midpoint for the Banks 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.

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

Profitability at a Glance

SymbolBACDIS
Return on Equity (TTM)9.46%11.10%
Return on Assets (TTM)0.84%5.88%
Net Profit Margin (TTM)30.16%12.22%
Operating Profit Margin (TTM)32.74%12.69%
Gross Profit Margin (TTM)--37.61%

Financial Strength

Current Ratio (MRQ)

BAC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks 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.

BAC vs. DIS: A comparison of their Current Ratio (MRQ) against their respective Banks and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BAC

2.54

Banks Industry

Max
4.75
Q3
2.62
Median
1.02
Q1
0.39
Min
0.00

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

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

Interest Coverage Ratio (TTM)

BAC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

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

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

Financial Strength at a Glance

SymbolBACDIS
Current Ratio (MRQ)--0.72
Quick Ratio (MRQ)--0.66
Debt-to-Equity Ratio (MRQ)2.540.39
Interest Coverage Ratio (TTM)--7.95

Growth

Revenue Growth

BAC 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

BAC 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)

BAC

2.66%

Banks Industry

Max
10.27%
Q3
5.83%
Median
3.81%
Q1
2.50%
Min
0.00%

BAC’s Dividend Yield of 2.66% is consistent with its peers in the Banks 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.

BAC vs. DIS: A comparison of their Dividend Yield (TTM) against their respective Banks and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

BAC

33.91%

Banks Industry

Max
147.07%
Q3
80.55%
Median
54.40%
Q1
35.71%
Min
0.00%

BAC’s Dividend Payout Ratio of 33.91% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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.

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

Dividend at a Glance

SymbolBACDIS
Dividend Yield (TTM)2.66%0.82%
Dividend Payout Ratio (TTM)33.91%46.10%

Valuation

Price-to-Earnings Ratio (TTM)

BAC

12.73

Banks Industry

Max
20.05
Q3
12.65
Median
10.21
Q1
7.54
Min
2.74

A P/E Ratio of 12.73 places BAC in the upper quartile for the Banks 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.

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

Price-to-Sales Ratio (TTM)

BAC

2.33

Banks Industry

Max
5.06
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

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.

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

Price-to-Book Ratio (MRQ)

BAC

1.17

Banks Industry

Max
2.18
Q3
1.36
Median
1.09
Q1
0.81
Min
0.20

BAC’s P/B Ratio of 1.17 is within the conventional range for the Banks industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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.

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

Valuation at a Glance

SymbolBACDIS
Price-to-Earnings Ratio (TTM)12.7318.15
Price-to-Sales Ratio (TTM)2.332.22
Price-to-Book Ratio (MRQ)1.172.04
Price-to-Free Cash Flow Ratio (TTM)8.1218.16