Seek Returns

DIS vs. NWS: Walt Disney vs. News Stock Comparison

How do Walt Disney (DIS) and News (NWS) 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 News (NWS) both fall under the Media & Entertainment industry group, but DIS is classified in Entertainment while NWS is classified in Media.

Company profile comparison for Walt Disney (DIS) and News (NWS)
Profile ItemDISNWS
NameThe Walt Disney CompanyNews Corp Class B
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentMedia
GICS Sub-IndustryMovies & EntertainmentPublishing
Market Capitalization201.59 billion USD15.55 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962June 19, 2013
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DIS
NWS
GSPC
Loading price history…
Walt Disney (DIS) vs. News (NWS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Walt Disney (DIS) and News (NWS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Walt Disney (DIS) and News (NWS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
Total Return (1Y)8.09%-3.65%
Total Return (3Y, Annualized)10.44%10.18%
Total Return (5Y, Annualized)-7.02%4.98%

Risk Profile

Drawdown History

DIS
NWS
GSPC
Loading price history…
Walt Disney (DIS) vs. News (NWS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Walt Disney (DIS) and News (NWS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
Volatility (1Y, Annualized)27.37%29.25%
Beta (5Y)1.391.02
Max Drawdown (5Y)-54.70%-35.61%
Avg. Volume (3M)8.13M1.11M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DIS and NWS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
Sharpe Ratio (1Y)0.14-0.27
Sortino Ratio (1Y)0.20-0.35

Profitability

ROE (TTM)

Both Walt Disney (DIS) at 8.01% and News (NWS) at 8.72% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

NWS

Media & Entertainment industry group

8.72%

Max
49.92%
Q3
17.95%
NWS
8.72%
Median
7.20%
Q1
-4.53%
Min
-26.31%
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Both Walt Disney (DIS) at 8.70% and News (NWS) at 6.77% 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%

NWS

Media & Entertainment industry group

6.77%

Max
32.91%
Q3
11.75%
NWS
6.77%
Median
5.04%
Q1
-4.17%
Min
-25.14%
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Walt Disney (DIS) at 19.30% operates in the top operating margin quartile, ahead of News (NWS) at 12.14%, 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%

NWS

Media & Entertainment industry group

12.14%

Max
40.16%
Q3
18.72%
NWS
12.14%
Median
8.63%
Q1
1.90%
Min
-22.08%
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
ROE (TTM)8.01%8.72%
ROA (TTM)4.81%4.91%
Net Margin (TTM)8.70%6.77%
Operating Margin (TTM)19.30%12.14%
Gross Margin (TTM)37.60%57.29%

Growth

Revenue Growth

Both Walt Disney (DIS) at 3.35% and News (NWS) at 6.82% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Walt Disney (DIS) at 151.84% sits in the top EPS growth quartile, while News (NWS) at -50.24% is closer to the peer norm — faster per-share earnings growth for DIS.

Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
Revenue Growth (YoY)3.35%6.82%
Revenue Growth (3Y CAGR)4.51%4.06%
EPS Growth (YoY)151.84%-50.24%
EPS Growth (3Y CAGR)58.51%58.23%

Financial Strength

Current Ratio (MRQ)

News (NWS) at 1.62 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

NWS

Media & Entertainment industry group

1.62

Max
4.69
Q3
2.53
NWS
1.62
Median
1.52
Q1
0.95
Min
0.28
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Walt Disney (DIS) at 0.39 and News (NWS) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

NWS

Media & Entertainment industry group

0.32

Max
3.65
Q3
1.69
Median
0.46
NWS
0.32
Q1
0.17
Min
0.00
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
Current Ratio (MRQ)0.711.62
Debt / Equity (MRQ)0.390.32
Net Debt / EBITDA1.950.82

Dividends

Dividend Yield (TTM)

Both Walt Disney (DIS) at 1.28% and News (NWS) at 0.69% offer top-quartile dividend income relative to share price within their industries.

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%

NWS

Media & Entertainment industry group

0.69%

Max
1.33%
NWS
0.69%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

News (NWS) at 17.86% pays out a band-typical share of earnings, while Walt Disney (DIS) at 30.93% distributes more than its industry norm — less retained, thinner cover.

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%

NWS

Media & Entertainment industry group

17.86%

Max
71.43%
Q3
28.98%
NWS
17.86%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
Dividend Yield (TTM)1.28%0.69%
Dividend Payout Ratio (TTM)30.93%17.86%

Valuation

P/E Ratio (TTM)

Both Walt Disney (DIS) at 24.07 and News (NWS) at 25.86 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

24.07

Max
51.21
Q3
28.90
DIS
24.07
Median
17.98
Q1
11.53
Min
1.64

NWS

Media & Entertainment industry group

25.86

Max
51.21
Q3
28.90
NWS
25.86
Median
17.98
Q1
11.53
Min
1.64
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Walt Disney (DIS) at 2.04 and News (NWS) at 1.70 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

NWS

Media & Entertainment industry group

1.70

Max
7.43
Q3
3.82
NWS
1.70
Median
1.40
Q1
0.70
Min
0.00
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Walt Disney (DIS) at 1.84 and News (NWS) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.

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

NWS

Media & Entertainment industry group

1.84

Max
11.45
Q3
5.30
NWS
1.84
Median
1.84
Q1
0.77
Min
-2.61
Loading chart…
Walt Disney (DIS) vs. News (NWS): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Walt Disney (DIS) and News (NWS)
MetricDISNWS
P/E Ratio (TTM)24.0725.86
P/S Ratio (TTM)2.041.70
P/B Ratio (MRQ)1.841.84
Free Cash Flow Yield (TTM)2.41%4.85%