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.
| Profile Item | DIS | NWS |
|---|---|---|
| Name | The Walt Disney Company | News Corp Class B |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Media |
| GICS Sub-Industry | Movies & Entertainment | Publishing |
| Market Capitalization | 201.59 billion USD | 15.55 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | June 19, 2013 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | NWS |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | DIS | NWS |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 29.25% |
| Beta (5Y) | 1.39 | 1.02 |
| Max Drawdown (5Y) | -54.70% | -35.61% |
| Avg. Volume (3M) | 8.13M | 1.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | NWS |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | DIS | NWS |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | DIS | NWS |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | DIS | NWS |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.62 |
| Debt / Equity (MRQ) | 0.39 | 0.32 |
| Net Debt / EBITDA | 1.95 | 0.82 |
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%
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%
Dividend Metrics
| Metric | DIS | NWS |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | DIS | NWS |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | 25.86 |
| P/S Ratio (TTM) | 2.04 | 1.70 |
| P/B Ratio (MRQ) | 1.84 | 1.84 |
| Free Cash Flow Yield (TTM) | 2.41% | 4.85% |