DIS vs. LBRDA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DIS and LBRDA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIS | LBRDA |
|---|---|---|
| Company Name | The Walt Disney Company | Liberty Broadband Corporation |
| Country | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Entertainment | Media |
| Market Capitalization | 202.72 billion USD | 9.36 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | November 4, 2014 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DIS and LBRDA 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.
Historical Performance at a Glance
| Symbol | DIS | LBRDA |
|---|---|---|
| 5-Day Price Return | -1.53% | 2.64% |
| 13-Week Price Return | -8.45% | -33.52% |
| 26-Week Price Return | 15.43% | -23.38% |
| 52-Week Price Return | 20.42% | -15.31% |
| Month-to-Date Return | -1.53% | 2.64% |
| Year-to-Date Return | 1.26% | -12.59% |
| 10-Day Avg. Volume | 8.47M | 0.12M |
| 3-Month Avg. Volume | 8.55M | 0.16M |
| 3-Month Volatility | 16.78% | 49.00% |
| Beta | 1.51 | 1.01 |
Profitability
Return on Equity (TTM)
DIS
11.10%
Entertainment Industry
- Max
- 42.50%
- Q3
- 24.06%
- Median
- 13.69%
- Q1
- 5.35%
- Min
- -17.95%
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.
LBRDA
10.91%
Media Industry
- Max
- 31.00%
- Q3
- 15.18%
- Median
- 10.91%
- Q1
- 4.47%
- Min
- -5.88%
LBRDA’s Return on Equity of 10.91% is on par with the norm for the Media industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DIS
12.22%
Entertainment Industry
- Max
- 45.33%
- Q3
- 24.40%
- Median
- 13.94%
- Q1
- 4.28%
- Min
- -23.67%
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.
LBRDA
103.04%
Media Industry
- Max
- 20.69%
- Q3
- 11.93%
- Median
- 6.49%
- Q1
- 2.47%
- Min
- -4.90%
LBRDA’s Net Profit Margin of 103.04% is exceptionally high, placing it well beyond the typical range for the Media industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
DIS
12.69%
Entertainment Industry
- Max
- 41.77%
- Q3
- 28.26%
- Median
- 16.13%
- Q1
- 8.03%
- Min
- -3.93%
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.
LBRDA
8.94%
Media Industry
- Max
- 24.30%
- Q3
- 13.57%
- Median
- 9.15%
- Q1
- 4.63%
- Min
- -6.28%
LBRDA’s Operating Profit Margin of 8.94% is around the midpoint for the Media industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | DIS | LBRDA |
|---|---|---|
| Return on Equity (TTM) | 11.10% | 10.91% |
| Return on Assets (TTM) | 5.88% | 6.51% |
| Net Profit Margin (TTM) | 12.22% | 103.04% |
| Operating Profit Margin (TTM) | 12.69% | 8.94% |
| Gross Profit Margin (TTM) | 37.61% | 99.56% |
Financial Strength
Current Ratio (MRQ)
DIS
0.72
Entertainment Industry
- Max
- 6.76
- Q3
- 4.02
- Median
- 1.55
- Q1
- 0.86
- Min
- 0.38
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.
LBRDA
0.60
Media Industry
- Max
- 3.59
- Q3
- 1.97
- Median
- 1.28
- Q1
- 0.86
- Min
- 0.33
LBRDA’s Current Ratio of 0.60 falls into the lower quartile for the Media industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
DIS
0.39
Entertainment Industry
- Max
- 1.54
- Q3
- 0.77
- Median
- 0.16
- Q1
- 0.02
- 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.
LBRDA
0.32
Media Industry
- Max
- 2.13
- Q3
- 1.11
- Median
- 0.55
- Q1
- 0.25
- Min
- 0.00
LBRDA’s Debt-to-Equity Ratio of 0.32 is typical for the Media industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
DIS
7.95
Entertainment Industry
- Max
- 87.17
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
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.
LBRDA
0.43
Media Industry
- Max
- 58.38
- Q3
- 25.12
- Median
- 4.52
- Q1
- 2.14
- Min
- -10.82
LBRDA’s Interest Coverage Ratio of 0.43 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
| Symbol | DIS | LBRDA |
|---|---|---|
| Current Ratio (MRQ) | 0.72 | 0.60 |
| Quick Ratio (MRQ) | 0.66 | 0.52 |
| Debt-to-Equity Ratio (MRQ) | 0.39 | 0.32 |
| Interest Coverage Ratio (TTM) | 7.95 | 0.43 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DIS
0.85%
Entertainment Industry
- Max
- 2.90%
- Q3
- 1.29%
- Median
- 0.59%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Yield of 0.85% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
LBRDA
0.00%
Media Industry
- Max
- 8.07%
- Q3
- 3.69%
- Median
- 1.37%
- Q1
- 0.00%
- Min
- 0.00%
LBRDA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
DIS
46.10%
Entertainment Industry
- Max
- 82.30%
- Q3
- 38.45%
- Median
- 29.74%
- 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.
LBRDA
0.00%
Media Industry
- Max
- 199.37%
- Q3
- 102.15%
- Median
- 47.09%
- Q1
- 12.24%
- Min
- 0.00%
LBRDA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | DIS | LBRDA |
|---|---|---|
| Dividend Yield (TTM) | 0.85% | 0.00% |
| Dividend Payout Ratio (TTM) | 46.10% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DIS
17.47
Entertainment Industry
- Max
- 92.09
- Q3
- 54.51
- Median
- 28.92
- Q1
- 19.75
- Min
- 2.96
In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 17.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
LBRDA
8.54
Media Industry
- Max
- 73.10
- Q3
- 36.19
- Median
- 15.22
- Q1
- 11.43
- Min
- 5.11
In the lower quartile for the Media industry, LBRDA’s P/E Ratio of 8.54 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DIS
2.13
Entertainment Industry
- Max
- 12.34
- Q3
- 7.67
- Median
- 5.06
- Q1
- 2.72
- Min
- 0.67
In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 2.13 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.
LBRDA
8.80
Media Industry
- Max
- 3.52
- Q3
- 2.14
- Median
- 1.10
- Q1
- 0.85
- Min
- 0.21
With a P/S Ratio of 8.80, LBRDA trades at a valuation that eclipses even the highest in the Media industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
DIS
2.04
Entertainment Industry
- Max
- 22.84
- Q3
- 10.54
- Median
- 6.60
- Q1
- 2.30
- Min
- 0.65
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.
LBRDA
1.35
Media Industry
- Max
- 4.43
- Q3
- 2.53
- Median
- 1.71
- Q1
- 1.21
- Min
- 0.56
LBRDA’s P/B Ratio of 1.35 is within the conventional range for the Media 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.
Valuation at a Glance
| Symbol | DIS | LBRDA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.47 | 8.54 |
| Price-to-Sales Ratio (TTM) | 2.13 | 8.80 |
| Price-to-Book Ratio (MRQ) | 2.04 | 1.35 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.47 | 185.12 |