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

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

Company Profile

SymbolDISLBRDA
Company NameThe Walt Disney CompanyLiberty Broadband Corporation
CountryUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryEntertainmentMedia
Market Capitalization209.71 billion USD8.83 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962November 4, 2014
Security TypeCommon StockCommon 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.

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

Historical Performance at a Glance

SymbolDISLBRDA
5-Day Price Return3.33%4.39%
13-Week Price Return5.57%-33.69%
26-Week Price Return4.06%-21.74%
52-Week Price Return35.71%-0.75%
Month-to-Date Return-2.07%0.05%
Year-to-Date Return4.75%-17.75%
10-Day Avg. Volume11.20M0.18M
3-Month Avg. Volume10.42M0.19M
3-Month Volatility20.10%50.30%
Beta1.571.02

Profitability

Return on Equity (TTM)

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.

LBRDA

9.26%

Media Industry

Max
34.77%
Q3
16.01%
Median
10.70%
Q1
2.80%
Min
-2.36%

LBRDA’s Return on Equity of 9.26% is on par with the norm for the Media industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

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.

LBRDA

86.40%

Media Industry

Max
16.04%
Q3
10.15%
Median
5.18%
Q1
2.39%
Min
-3.66%

LBRDA’s Net Profit Margin of 86.40% 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.

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

Operating Profit Margin (TTM)

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.

LBRDA

8.20%

Media Industry

Max
24.65%
Q3
13.68%
Median
8.96%
Q1
4.53%
Min
-8.09%

LBRDA’s Operating Profit Margin of 8.20% is around the midpoint for the Media industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolDISLBRDA
Return on Equity (TTM)11.10%9.26%
Return on Assets (TTM)5.88%5.43%
Net Profit Margin (TTM)12.22%86.40%
Operating Profit Margin (TTM)12.69%8.20%
Gross Profit Margin (TTM)37.61%99.56%

Financial Strength

Current Ratio (MRQ)

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.

LBRDA

1.39

Media Industry

Max
2.97
Q3
1.79
Median
1.39
Q1
0.92
Min
0.24

LBRDA’s Current Ratio of 1.39 aligns with the median group of the Media industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

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.

LBRDA

0.41

Media Industry

Max
2.02
Q3
1.06
Median
0.58
Q1
0.31
Min
0.00

LBRDA’s Debt-to-Equity Ratio of 0.41 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.

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

Interest Coverage Ratio (TTM)

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.

LBRDA

0.43

Media Industry

Max
44.57
Q3
23.07
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.

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

Financial Strength at a Glance

SymbolDISLBRDA
Current Ratio (MRQ)0.721.39
Quick Ratio (MRQ)0.661.29
Debt-to-Equity Ratio (MRQ)0.390.41
Interest Coverage Ratio (TTM)7.950.43

Growth

Revenue Growth

DIS vs. LBRDA: 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

DIS vs. LBRDA: 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)

DIS

0.83%

Entertainment Industry

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

DIS’s Dividend Yield of 0.83% 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
7.76%
Q3
4.16%
Median
1.67%
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.

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

Dividend Payout Ratio (TTM)

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.

LBRDA

0.00%

Media Industry

Max
165.03%
Q3
96.17%
Median
45.64%
Q1
14.80%
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.

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

Dividend at a Glance

SymbolDISLBRDA
Dividend Yield (TTM)0.83%0.00%
Dividend Payout Ratio (TTM)46.10%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DIS

18.03

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 18.03 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

LBRDA

9.71

Media Industry

Max
49.10
Q3
35.07
Median
17.34
Q1
10.39
Min
5.81

In the lower quartile for the Media industry, LBRDA’s P/E Ratio of 9.71 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

DIS

2.20

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 2.20 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

8.39

Media Industry

Max
3.23
Q3
1.85
Median
1.05
Q1
0.78
Min
0.22

With a P/S Ratio of 8.39, 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.

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

Price-to-Book Ratio (MRQ)

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.

LBRDA

1.21

Media Industry

Max
4.30
Q3
2.57
Median
1.83
Q1
1.19
Min
0.51

LBRDA’s P/B Ratio of 1.21 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.

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

Valuation at a Glance

SymbolDISLBRDA
Price-to-Earnings Ratio (TTM)18.039.71
Price-to-Sales Ratio (TTM)2.208.39
Price-to-Book Ratio (MRQ)2.041.21
Price-to-Free Cash Flow Ratio (TTM)18.03668.90