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 | 209.71 billion USD | 8.83 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 | 3.33% | 4.39% |
13-Week Price Return | 5.57% | -33.69% |
26-Week Price Return | 4.06% | -21.74% |
52-Week Price Return | 35.71% | -0.75% |
Month-to-Date Return | -2.07% | 0.05% |
Year-to-Date Return | 4.75% | -17.75% |
10-Day Avg. Volume | 11.20M | 0.18M |
3-Month Avg. Volume | 10.42M | 0.19M |
3-Month Volatility | 20.10% | 50.30% |
Beta | 1.57 | 1.02 |
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.
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.
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.
Profitability at a Glance
Symbol | DIS | LBRDA |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | DIS | LBRDA |
---|---|---|
Current Ratio (MRQ) | 0.72 | 1.39 |
Quick Ratio (MRQ) | 0.66 | 1.29 |
Debt-to-Equity Ratio (MRQ) | 0.39 | 0.41 |
Interest Coverage Ratio (TTM) | 7.95 | 0.43 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | DIS | LBRDA |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | DIS | LBRDA |
---|---|---|
Price-to-Earnings Ratio (TTM) | 18.03 | 9.71 |
Price-to-Sales Ratio (TTM) | 2.20 | 8.39 |
Price-to-Book Ratio (MRQ) | 2.04 | 1.21 |
Price-to-Free Cash Flow Ratio (TTM) | 18.03 | 668.90 |