DIS vs. LYV: Walt Disney vs. Live Nation Entertainment Stock Comparison
How do Walt Disney (DIS) and Live Nation Entertainment (LYV) 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 Live Nation Entertainment (LYV) 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 | LYV |
|---|---|---|
| Name | The Walt Disney Company | Live Nation Entertainment, Inc. |
| 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 | 41.31 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | December 21, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | LYV |
|---|---|---|
| Total Return (1Y) | 8.09% | 23.66% |
| Total Return (3Y, Annualized) | 10.44% | 26.35% |
| Total Return (5Y, Annualized) | -7.02% | 8.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DIS | LYV |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 29.09% |
| Beta (5Y) | 1.39 | 1.16 |
| Max Drawdown (5Y) | -54.70% | -48.16% |
| Avg. Volume (3M) | 8.13M | 2.02M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | LYV |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | 0.67 |
| Sortino Ratio (1Y) | 0.20 | 1.04 |
Profitability
ROE (TTM)
Live Nation Entertainment (LYV) at 21.01% sits in the top ROE quartile, while Walt Disney (DIS) at 8.01% is closer to the peer norm — stronger capital efficiency for LYV.
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%
LYV
Media & Entertainment industry group
21.01%
- Max
- 49.92%
- LYV
- 21.01%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Both Walt Disney (DIS) at 8.70% and Live Nation Entertainment (LYV) at 0.54% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
LYV
Media & Entertainment industry group
0.54%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- LYV
- 0.54%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Walt Disney (DIS) at 19.30% operates in the top operating margin quartile, ahead of Live Nation Entertainment (LYV) at 8.90%, which runs around its industry’s norm.
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%
LYV
Media & Entertainment industry group
8.90%
- Max
- 40.16%
- Q3
- 18.72%
- LYV
- 8.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | DIS | LYV |
|---|---|---|
| ROE (TTM) | 8.01% | 21.01% |
| ROA (TTM) | 4.81% | 3.53% |
| Net Margin (TTM) | 8.70% | 0.54% |
| Operating Margin (TTM) | 19.30% | 8.90% |
| Gross Margin (TTM) | 37.60% | 25.36% |
Growth
Revenue Growth
Both Walt Disney (DIS) at 3.35% and Live Nation Entertainment (LYV) at 8.83% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Walt Disney (DIS) at 151.84% sits in the top EPS growth quartile, while Live Nation Entertainment (LYV) at -108.76% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | DIS | LYV |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 8.83% |
| Revenue Growth (3Y CAGR) | 4.51% | 14.74% |
| EPS Growth (YoY) | 151.84% | -108.76% |
| EPS Growth (3Y CAGR) | 58.51% | -- |
Financial Strength
Current Ratio (MRQ)
Live Nation Entertainment (LYV) at 0.95 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
LYV
Media & Entertainment industry group
0.95
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- LYV
- 0.95
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Walt Disney (DIS) at 0.39 is near its industry mid-range for debt-to-equity ratio, while Live Nation Entertainment (LYV) at 5.10 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
LYV
Media & Entertainment industry group
5.10
- LYV
- 5.10
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | LYV |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 0.95 |
| Debt / Equity (MRQ) | 0.39 | 5.10 |
| Net Debt / EBITDA | 1.95 | 1.70 |
Dividends
Dividend Yield (TTM)
Live Nation Entertainment (LYV) 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%
LYV
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- LYV
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Live Nation Entertainment (LYV) 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%
LYV
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- LYV
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | LYV |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.93% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Walt Disney (DIS) trades at 24.07 times trailing earnings, ranked against its peers, while Live Nation Entertainment (LYV) has no P/E ratio this period.
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
LYV
Media & Entertainment industry group
--
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
- LYV
- --
P/S Ratio (TTM)
On P/S ratio, both Walt Disney (DIS) at 2.04 and Live Nation Entertainment (LYV) at 1.48 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
LYV
Media & Entertainment industry group
1.48
- Max
- 7.43
- Q3
- 3.82
- LYV
- 1.48
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Walt Disney (DIS) at 1.84 sits near its industry’s typical P/B ratio, while Live Nation Entertainment (LYV) at 88.69 prices above its benchmark range — LYV looks rich relative to book.
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
LYV
Media & Entertainment industry group
88.69
- LYV
- 88.69
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | DIS | LYV |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | -- |
| P/S Ratio (TTM) | 2.04 | 1.48 |
| P/B Ratio (MRQ) | 1.84 | 88.69 |
| Free Cash Flow Yield (TTM) | 2.41% | 3.10% |