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DIS vs. RBLX: Walt Disney vs. Roblox Stock Comparison

How do Walt Disney (DIS) and Roblox (RBLX) 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 Roblox (RBLX) both belong to the Entertainment industry, though DIS is classified under Movies & Entertainment while RBLX falls under Interactive Home Entertainment.

Walt Disney (DIS) has more than two decades of public-market history since January 2, 1962, whereas Roblox (RBLX) listed on March 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Walt Disney (DIS) and Roblox (RBLX)
Profile ItemDISRBLX
NameThe Walt Disney CompanyRoblox Corp. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentInteractive Home Entertainment
Market Capitalization201.59 billion USD35.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DIS
RBLX
GSPC
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Walt Disney (DIS) vs. Roblox (RBLX), 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

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Trailing total returns for Walt Disney (DIS) and Roblox (RBLX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Walt Disney (DIS) and Roblox (RBLX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
Total Return (1Y)8.09%-51.28%
Total Return (3Y, Annualized)10.44%11.01%
Total Return (5Y, Annualized)-7.02%-13.82%

Risk Profile

Drawdown History

DIS
RBLX
GSPC
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Walt Disney (DIS) vs. Roblox (RBLX), 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

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Distribution of monthly total returns for Walt Disney (DIS) and Roblox (RBLX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
Volatility (1Y, Annualized)27.37%71.41%
Beta (5Y)1.391.45
Max Drawdown (5Y)-54.70%-82.79%
Avg. Volume (3M)8.13M11.20M

Risk-Adjusted Performance

Risk-Return Positioning

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DIS and RBLX 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 Roblox (RBLX)
MetricDISRBLX
Sharpe Ratio (1Y)0.14-0.78
Sortino Ratio (1Y)0.20-1.01

Profitability

ROE (TTM)

Roblox (RBLX) reports a negative ROE of -539.93%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Walt Disney (DIS) reports 8.01%, ranking against industry peers normally.

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%

RBLX

Media & Entertainment industry group

-539.93%

Max
49.92%
Q3
17.95%
Median
7.20%
Q1
-4.53%
Min
-26.31%
RBLX
-539.93%
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Roblox (RBLX) reports a negative net margin of -16.48%, usually indicating a net loss over the period. Meanwhile Walt Disney (DIS) reports 8.70%, ranking against industry peers normally.

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%

RBLX

Media & Entertainment industry group

-16.48%

Max
32.91%
Q3
11.75%
Median
5.04%
Q1
-4.17%
RBLX
-16.48%
Min
-25.14%
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Roblox (RBLX) reports a negative operating margin of -14.89%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Walt Disney (DIS) reports 19.30%, ranking against industry peers normally.

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%

RBLX

Media & Entertainment industry group

-14.89%

Max
40.16%
Q3
18.72%
Median
8.63%
Q1
1.90%
RBLX
-14.89%
Min
-22.08%
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
ROE (TTM)8.01%-539.93%
ROA (TTM)4.81%-6.88%
Net Margin (TTM)8.70%-16.48%
Operating Margin (TTM)19.30%-14.89%
Gross Margin (TTM)37.60%27.31%

Growth

Revenue Growth

Roblox (RBLX) at 35.77% clears its industry range for revenue growth, far stronger top-line momentum than Walt Disney (DIS) at 3.35%, which is closer to a typical peer reading.

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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Walt Disney (DIS) reports EPS growth of 151.84%, ranked against its industry; Roblox (RBLX) has no EPS growth figure this period.

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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
Revenue Growth (YoY)3.35%35.77%
Revenue Growth (3Y CAGR)4.51%30.02%
EPS Growth (YoY)151.84%--
EPS Growth (3Y CAGR)58.51%--

Financial Strength

Current Ratio (MRQ)

Both Walt Disney (DIS) at 0.71 and Roblox (RBLX) at 0.80 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

RBLX

Media & Entertainment industry group

0.80

Max
4.69
Q3
2.53
Median
1.52
Q1
0.95
RBLX
0.80
Min
0.28
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Walt Disney (DIS) carries debt-to-equity ratio of 0.39 against its industry range, while Roblox (RBLX) reports no figure this period.

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

RBLX

Media & Entertainment industry group

--

Max
3.65
Q3
1.69
Median
0.46
Q1
0.17
Min
0.00
RBLX
--
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Walt Disney (DIS) vs. Roblox (RBLX): RBLX does not report debt-to-equity ratio, so it has no value marker; DIS is benchmarked against the Media & Entertainment industry group.

Financial Strength Metrics

Financial strength metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
Current Ratio (MRQ)0.710.80
Debt / Equity (MRQ)0.39--
Net Debt / EBITDA1.95--

Dividends

Dividend Yield (TTM)

Roblox (RBLX) 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%

RBLX

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
RBLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Roblox (RBLX) 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%

RBLX

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
RBLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
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 Roblox (RBLX) 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

RBLX

Media & Entertainment industry group

--

Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
RBLX
--
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Walt Disney (DIS) vs. Roblox (RBLX): RBLX does not report P/E ratio, so it has no value marker; DIS is benchmarked against the Media & Entertainment industry group.

P/S Ratio (TTM)

Walt Disney (DIS) at 2.04 is priced about in line with its industry on P/S ratio, while Roblox (RBLX) at 5.98 sits in the pricier quartile — RBLX costs more per dollar of sales.

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

RBLX

Media & Entertainment industry group

5.98

Max
7.43
RBLX
5.98
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

Roblox (RBLX) reports a negative P/B ratio of -49,300.00, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Walt Disney (DIS) reports 1.84, ranking against industry peers normally.

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

RBLX

Media & Entertainment industry group

-49,300.00

Max
11.45
Q3
5.30
Median
1.84
Q1
0.77
Min
-2.61
RBLX
-49,300.00
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Walt Disney (DIS) vs. Roblox (RBLX): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Walt Disney (DIS) and Roblox (RBLX)
MetricDISRBLX
P/E Ratio (TTM)24.07--
P/S Ratio (TTM)2.045.98
P/B Ratio (MRQ)1.84-49,300.00
Free Cash Flow Yield (TTM)2.41%4.86%