DIS vs. PG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DIS and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIS | PG |
|---|---|---|
| Company Name | The Walt Disney Company | The Procter & Gamble Company |
| Country | United States | United States |
| GICS Sector | Communication Services | Consumer Staples |
| GICS Industry | Entertainment | Household Products |
| Market Capitalization | 209.71 billion USD | 364.03 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DIS and PG 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 | PG |
|---|---|---|
| 5-Day Price Return | 3.33% | 1.25% |
| 13-Week Price Return | 5.57% | -3.41% |
| 26-Week Price Return | 4.06% | -7.98% |
| 52-Week Price Return | 35.71% | -6.83% |
| Month-to-Date Return | -2.07% | 3.28% |
| Year-to-Date Return | 4.75% | -7.30% |
| 10-Day Avg. Volume | 11.20M | 7.48M |
| 3-Month Avg. Volume | 10.42M | 8.47M |
| 3-Month Volatility | 20.10% | 15.96% |
| Beta | 1.57 | 0.37 |
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.
PG
30.78%
Household Products Industry
- Max
- 226.04%
- Q3
- 106.83%
- Median
- 17.55%
- Q1
- 9.51%
- Min
- -8.31%
PG’s Return on Equity of 30.78% is on par with the norm for the Household Products 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.
PG
18.95%
Household Products Industry
- Max
- 12.48%
- Q3
- 10.54%
- Median
- 9.15%
- Q1
- 8.81%
- Min
- 8.58%
PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products 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.
PG
23.32%
Household Products Industry
- Max
- 21.54%
- Q3
- 16.06%
- Median
- 13.28%
- Q1
- 12.03%
- Min
- 6.49%
PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | DIS | PG |
|---|---|---|
| Return on Equity (TTM) | 11.10% | 30.78% |
| Return on Assets (TTM) | 5.88% | 12.85% |
| Net Profit Margin (TTM) | 12.22% | 18.95% |
| Operating Profit Margin (TTM) | 12.69% | 23.32% |
| Gross Profit Margin (TTM) | 37.61% | 51.34% |
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.
PG
0.70
Household Products Industry
- Max
- 3.31
- Q3
- 2.04
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.55
PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
PG
0.66
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products 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.
PG
47.04
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 13.94
- Q1
- 9.41
- Min
- 4.76
PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DIS | PG |
|---|---|---|
| Current Ratio (MRQ) | 0.72 | 0.70 |
| Quick Ratio (MRQ) | 0.66 | 0.44 |
| Debt-to-Equity Ratio (MRQ) | 0.39 | 0.66 |
| Interest Coverage Ratio (TTM) | 7.95 | 47.04 |
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.
PG
2.69%
Household Products Industry
- Max
- 5.40%
- Q3
- 3.85%
- Median
- 2.82%
- Q1
- 1.83%
- Min
- 0.00%
PG’s Dividend Yield of 2.69% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.
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.
PG
61.80%
Household Products Industry
- Max
- 191.34%
- Q3
- 102.63%
- Median
- 70.63%
- Q1
- 34.62%
- Min
- 0.00%
PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DIS | PG |
|---|---|---|
| Dividend Yield (TTM) | 0.83% | 2.69% |
| Dividend Payout Ratio (TTM) | 46.10% | 61.80% |
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.
PG
22.97
Household Products Industry
- Max
- 33.84
- Q3
- 22.61
- Median
- 18.73
- Q1
- 14.08
- Min
- 13.61
A P/E Ratio of 22.97 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
PG
4.35
Household Products Industry
- Max
- 4.78
- Q3
- 2.70
- Median
- 1.93
- Q1
- 1.27
- Min
- 0.73
PG’s P/S Ratio of 4.35 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
PG
7.14
Household Products Industry
- Max
- 14.28
- Q3
- 14.28
- Median
- 4.13
- Q1
- 1.75
- Min
- 1.42
PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products 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 | PG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 18.03 | 22.97 |
| Price-to-Sales Ratio (TTM) | 2.20 | 4.35 |
| Price-to-Book Ratio (MRQ) | 2.04 | 7.14 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.03 | 26.12 |