DIS vs. FWONK: Walt Disney vs. Formula One Stock Comparison
How do Walt Disney (DIS) and Formula One (FWONK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Walt Disney (DIS) and Formula One (FWONK) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | DIS | FWONK |
|---|---|---|
| Name | The Walt Disney Company | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 201.59 billion USD | 27.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | July 8, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | FWONK |
|---|---|---|
| Total Return (1Y) | 8.09% | 3.53% |
| Total Return (3Y, Annualized) | 10.44% | 17.08% |
| Total Return (5Y, Annualized) | -7.02% | 13.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Walt Disney (DIS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Formula One (FWONK) is defensive at 0.63 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | DIS | FWONK |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 26.44% |
| Beta (5Y) | 1.39 | 0.63 |
| Max Drawdown (5Y) | -54.70% | -24.84% |
| Avg. Volume (3M) | 8.13M | 2.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | FWONK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | -0.03 |
| Sortino Ratio (1Y) | 0.20 | -0.05 |
Profitability
ROE (TTM)
Both Walt Disney (DIS) at 8.01% and Formula One (FWONK) at 4.11% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
DIS
Media & Entertainment industry group
8.01%
- Max
- 49.92%
- Q3
- 17.95%
- DIS
- 8.01%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
FWONK
Media & Entertainment industry group
4.11%
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- FWONK
- 4.11%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Formula One (FWONK) at 12.40% retains a top-quartile share of revenue as profit, ahead of Walt Disney (DIS) at 8.70%, which keeps about the industry-typical share.
DIS
Media & Entertainment industry group
8.70%
- Max
- 32.91%
- Q3
- 11.75%
- DIS
- 8.70%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
FWONK
Media & Entertainment industry group
12.40%
- Max
- 32.91%
- FWONK
- 12.40%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Walt Disney (DIS) at 19.30% and Formula One (FWONK) at 19.33% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
DIS
Media & Entertainment industry group
19.30%
- Max
- 40.16%
- DIS
- 19.30%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
FWONK
Media & Entertainment industry group
19.33%
- Max
- 40.16%
- FWONK
- 19.33%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | DIS | FWONK |
|---|---|---|
| ROE (TTM) | 8.01% | 4.11% |
| ROA (TTM) | 4.81% | 2.24% |
| Net Margin (TTM) | 8.70% | 12.40% |
| Operating Margin (TTM) | 19.30% | 19.33% |
| Gross Margin (TTM) | 37.60% | 36.32% |
Growth
Revenue Growth
Formula One (FWONK) at 22.69% sits in the top revenue growth quartile, while Walt Disney (DIS) at 3.35% is closer to the peer norm — faster top-line expansion for FWONK.
EPS Growth
Only one side can be read here: Walt Disney (DIS) reports EPS growth of 151.84%, ranked against its industry; Formula One (FWONK) has no EPS growth figure this period.
Growth Metrics
| Metric | DIS | FWONK |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 22.69% |
| Revenue Growth (3Y CAGR) | 4.51% | 20.32% |
| EPS Growth (YoY) | 151.84% | -- |
| EPS Growth (3Y CAGR) | 58.51% | 0.02% |
Financial Strength
Current Ratio (MRQ)
Formula One (FWONK) at 1.32 keeps current ratio within its industry’s typical mid-range, while Walt Disney (DIS) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DIS.
DIS
Media & Entertainment industry group
0.71
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- DIS
- 0.71
- Min
- 0.28
FWONK
Media & Entertainment industry group
1.32
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- FWONK
- 1.32
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Walt Disney (DIS) at 0.39 and Formula One (FWONK) at 0.65 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DIS
Media & Entertainment industry group
0.39
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- DIS
- 0.39
- Q1
- 0.17
- Min
- 0.00
FWONK
Media & Entertainment industry group
0.65
- Max
- 3.65
- Q3
- 1.69
- FWONK
- 0.65
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | FWONK |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.32 |
| Debt / Equity (MRQ) | 0.39 | 0.65 |
| Net Debt / EBITDA | 1.95 | 3.05 |
Dividends
Dividend Yield (TTM)
Formula One (FWONK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walt Disney (DIS) reports a yield of 1.28%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
1.28%
- Max
- 1.33%
- DIS
- 1.28%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FWONK
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- FWONK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Formula One (FWONK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walt Disney (DIS) reports a payout of 30.93%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
30.93%
- Max
- 71.43%
- DIS
- 30.93%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FWONK
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- FWONK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | FWONK |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.93% | 0.00% |
Valuation
P/E Ratio (TTM)
Walt Disney (DIS) at 24.07 is near its industry’s usual P/E ratio, while Formula One (FWONK) at 104.25 sits above its peer range — an unusually expensive price for FWONK’s trailing earnings.
DIS
Media & Entertainment industry group
24.07
- Max
- 51.21
- Q3
- 28.90
- DIS
- 24.07
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
FWONK
Media & Entertainment industry group
104.25
- FWONK
- 104.25
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Walt Disney (DIS) at 2.04 is priced about in line with its industry on P/S ratio, while Formula One (FWONK) at 6.02 sits in the pricier quartile — FWONK costs more per dollar of sales.
DIS
Media & Entertainment industry group
2.04
- Max
- 7.43
- Q3
- 3.82
- DIS
- 2.04
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
FWONK
Media & Entertainment industry group
6.02
- Max
- 7.43
- FWONK
- 6.02
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Walt Disney (DIS) at 1.84 and Formula One (FWONK) at 3.38 are valued close to their industries’ norm against book — neither stands out from peers.
DIS
Media & Entertainment industry group
1.84
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- DIS
- 1.84
- Q1
- 0.77
- Min
- -2.61
FWONK
Media & Entertainment industry group
3.38
- Max
- 11.45
- Q3
- 5.30
- FWONK
- 3.38
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | DIS | FWONK |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | 104.25 |
| P/S Ratio (TTM) | 2.04 | 6.02 |
| P/B Ratio (MRQ) | 1.84 | 3.38 |
| Free Cash Flow Yield (TTM) | 2.41% | 2.29% |