DIS vs. NFLX: Walt Disney vs. Netflix Stock Comparison
How do Walt Disney (DIS) and Netflix (NFLX) 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 Netflix (NFLX) 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 | NFLX |
|---|---|---|
| Name | The Walt Disney Company | Netflix 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 | 194.29 billion USD | 274.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | May 23, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | NFLX |
|---|---|---|
| Total Return (1Y) | 0.99% | -40.87% |
| Total Return (3Y, Annualized) | 11.78% | 17.41% |
| Total Return (5Y, Annualized) | -7.29% | -0.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DIS | NFLX |
|---|---|---|
| Volatility (1Y, Annualized) | 26.87% | 35.79% |
| Beta (5Y) | 1.45 | 1.60 |
| Max Drawdown (5Y) | -55.15% | -75.95% |
| Avg. Volume (3M) | 9.19M | 35.64M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | NFLX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.13 | -1.26 |
| Sortino Ratio (1Y) | -0.18 | -1.72 |
Profitability
ROE (TTM)
Netflix (NFLX) at 53.46% clears its industry range for ROE, a sharper capital-efficiency signal than Walt Disney (DIS) at 8.01%, which is closer to a typical peer reading.
DIS
Media & Entertainment industry group
8.01%
- Max
- 45.82%
- Q3
- 17.46%
- DIS
- 8.01%
- Median
- 7.50%
- Q1
- -3.05%
- Min
- -26.31%
NFLX
Media & Entertainment industry group
53.46%
- NFLX
- 53.46%
- Max
- 45.82%
- Q3
- 17.46%
- Median
- 7.50%
- Q1
- -3.05%
- Min
- -26.31%
Net Margin (TTM)
Netflix (NFLX) at 29.69% 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
- 11.58%
- DIS
- 8.70%
- Median
- 5.49%
- Q1
- -3.17%
- Min
- -25.14%
NFLX
Media & Entertainment industry group
29.69%
- Max
- 32.91%
- NFLX
- 29.69%
- Q3
- 11.58%
- Median
- 5.49%
- Q1
- -3.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Walt Disney (DIS) at 19.30% and Netflix (NFLX) at 34.63% 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
- 18.63%
- Median
- 10.04%
- Q1
- 0.29%
- Min
- -19.55%
NFLX
Media & Entertainment industry group
34.63%
- Max
- 40.16%
- NFLX
- 34.63%
- Q3
- 18.63%
- Median
- 10.04%
- Q1
- 0.29%
- Min
- -19.55%
Profitability Metrics
| Metric | DIS | NFLX |
|---|---|---|
| ROE (TTM) | 8.01% | 53.46% |
| ROA (TTM) | 4.81% | 17.12% |
| Net Margin (TTM) | 8.70% | 29.69% |
| Operating Margin (TTM) | 19.30% | 34.63% |
| Gross Margin (TTM) | 37.60% | 50.69% |
Growth
Revenue Growth
Netflix (NFLX) at 15.85% 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 NFLX.
EPS Growth
Walt Disney (DIS) at 151.84% sits in the top EPS growth quartile, while Netflix (NFLX) at 27.58% is closer to the peer norm — faster per-share earnings growth for DIS.
Growth Metrics
| Metric | DIS | NFLX |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 15.85% |
| Revenue Growth (3Y CAGR) | 4.51% | 12.64% |
| EPS Growth (YoY) | 151.84% | 27.58% |
| EPS Growth (3Y CAGR) | 58.51% | 36.49% |
Financial Strength
Current Ratio (MRQ)
Netflix (NFLX) at 1.08 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
- 4.50
- Q3
- 2.42
- Median
- 1.53
- Q1
- 0.90
- DIS
- 0.71
- Min
- 0.25
NFLX
Media & Entertainment industry group
1.08
- Max
- 4.50
- Q3
- 2.42
- Median
- 1.53
- NFLX
- 1.08
- Q1
- 0.90
- Min
- 0.25
Debt / Equity (MRQ)
Both Walt Disney (DIS) at 0.39 and Netflix (NFLX) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DIS
Media & Entertainment industry group
0.39
- Max
- 3.84
- Q3
- 1.71
- Median
- 0.60
- DIS
- 0.39
- Q1
- 0.17
- Min
- 0.00
NFLX
Media & Entertainment industry group
0.60
- Max
- 3.84
- Q3
- 1.71
- NFLX
- 0.60
- Median
- 0.60
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | NFLX |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.08 |
| Debt / Equity (MRQ) | 0.39 | 0.60 |
| Net Debt / EBITDA | 1.95 | 0.58 |
Dividends
Dividend Yield (TTM)
Netflix (NFLX) 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 1.33%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
1.33%
- Max
- 1.70%
- DIS
- 1.33%
- Q3
- 0.69%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NFLX
Media & Entertainment industry group
0.00%
- Max
- 1.70%
- Q3
- 0.69%
- NFLX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Netflix (NFLX) 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
- 60.80%
- DIS
- 30.93%
- Q3
- 28.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NFLX
Media & Entertainment industry group
0.00%
- Max
- 60.80%
- Q3
- 28.16%
- NFLX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | NFLX |
|---|---|---|
| Dividend Yield (TTM) | 1.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.93% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Walt Disney (DIS) at 23.20 and Netflix (NFLX) at 19.03 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DIS
Media & Entertainment industry group
23.20
- Max
- 73.62
- Q3
- 36.70
- DIS
- 23.20
- Median
- 19.19
- Q1
- 10.72
- Min
- 1.50
NFLX
Media & Entertainment industry group
19.03
- Max
- 73.62
- Q3
- 36.70
- Median
- 19.19
- NFLX
- 19.03
- Q1
- 10.72
- Min
- 1.50
P/S Ratio (TTM)
Walt Disney (DIS) at 1.97 is priced about in line with its industry on P/S ratio, while Netflix (NFLX) at 5.51 sits in the pricier quartile — NFLX costs more per dollar of sales.
DIS
Media & Entertainment industry group
1.97
- Max
- 8.78
- Q3
- 3.91
- DIS
- 1.97
- Median
- 1.61
- Q1
- 0.65
- Min
- 0.00
NFLX
Media & Entertainment industry group
5.51
- Max
- 8.78
- NFLX
- 5.51
- Q3
- 3.91
- Median
- 1.61
- Q1
- 0.65
- Min
- 0.00
P/B Ratio (MRQ)
Walt Disney (DIS) at 1.77 is valued about in line with its industry on P/B ratio, while Netflix (NFLX) at 9.23 carries an above-peer premium to book — NFLX is pricier on assets.
DIS
Media & Entertainment industry group
1.77
- Max
- 12.23
- Q3
- 5.66
- Median
- 1.94
- DIS
- 1.77
- Q1
- 0.76
- Min
- -1.97
NFLX
Media & Entertainment industry group
9.23
- Max
- 12.23
- NFLX
- 9.23
- Q3
- 5.66
- Median
- 1.94
- Q1
- 0.76
- Min
- -1.97
Valuation Metrics
| Metric | DIS | NFLX |
|---|---|---|
| P/E Ratio (TTM) | 23.20 | 19.03 |
| P/S Ratio (TTM) | 1.97 | 5.51 |
| P/B Ratio (MRQ) | 1.77 | 9.23 |
| Free Cash Flow Yield (TTM) | 2.50% | 9.29% |