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DIS vs. RELX: A Head-to-Head Stock Comparison

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Here’s a clear look at DIS and RELX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

DIS is a standard domestic listing, while RELX trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolDISRELX
Company NameThe Walt Disney CompanyRELX PLC
CountryUnited StatesUnited Kingdom
GICS SectorCommunication ServicesIndustrials
GICS IndustryEntertainmentProfessional Services
Market Capitalization209.71 billion USD87.35 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962October 6, 1994
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of DIS and RELX 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.

DIS vs. RELX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDISRELX
5-Day Price Return3.33%-3.07%
13-Week Price Return5.57%-10.51%
26-Week Price Return4.06%-12.59%
52-Week Price Return35.71%-0.45%
Month-to-Date Return-2.07%-10.21%
Year-to-Date Return4.75%-2.62%
10-Day Avg. Volume11.20M2.33M
3-Month Avg. Volume10.42M2.65M
3-Month Volatility20.10%17.07%
Beta1.570.71

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.

RELX

68.01%

Professional Services Industry

Max
52.17%
Q3
30.06%
Median
22.21%
Q1
11.67%
Min
-13.44%

RELX’s Return on Equity of 68.01% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

DIS vs. RELX: A comparison of their Return on Equity (TTM) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

20.19%

Professional Services Industry

Max
26.06%
Q3
13.34%
Median
7.88%
Q1
3.50%
Min
-2.93%

A Net Profit Margin of 20.19% places RELX in the upper quartile for the Professional Services industry, signifying strong profitability and more effective cost management than most of its peers.

DIS vs. RELX: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

30.62%

Professional Services Industry

Max
35.84%
Q3
19.38%
Median
12.54%
Q1
7.36%
Min
-5.21%

An Operating Profit Margin of 30.62% places RELX in the upper quartile for the Professional Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

DIS vs. RELX: A comparison of their Operating Profit Margin (TTM) against their respective Entertainment and Professional Services industry benchmarks.

Profitability at a Glance

SymbolDISRELX
Return on Equity (TTM)11.10%68.01%
Return on Assets (TTM)5.88%13.07%
Net Profit Margin (TTM)12.22%20.19%
Operating Profit Margin (TTM)12.69%30.62%
Gross Profit Margin (TTM)37.61%65.48%

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.

RELX

0.47

Professional Services Industry

Max
2.45
Q3
1.65
Median
1.26
Q1
1.10
Min
0.47

RELX’s Current Ratio of 0.47 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

DIS vs. RELX: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

3.46

Professional Services Industry

Max
2.63
Q3
1.44
Median
0.91
Q1
0.49
Min
0.00

With a Debt-to-Equity Ratio of 3.46, RELX operates with exceptionally high leverage compared to the Professional Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

DIS vs. RELX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

11.07

Professional Services Industry

Max
39.67
Q3
20.05
Median
11.07
Q1
5.36
Min
-2.22

RELX’s Interest Coverage Ratio of 11.07 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

DIS vs. RELX: A comparison of their Interest Coverage Ratio (TTM) against their respective Entertainment and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolDISRELX
Current Ratio (MRQ)0.720.47
Quick Ratio (MRQ)0.660.42
Debt-to-Equity Ratio (MRQ)0.393.46
Interest Coverage Ratio (TTM)7.9511.07

Growth

Revenue Growth

DIS vs. RELX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DIS vs. RELX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

RELX

1.80%

Professional Services Industry

Max
5.28%
Q3
2.51%
Median
1.63%
Q1
0.62%
Min
0.00%

RELX’s Dividend Yield of 1.80% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

DIS vs. RELX: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

60.42%

Professional Services Industry

Max
109.23%
Q3
64.39%
Median
47.00%
Q1
20.35%
Min
0.00%

RELX’s Dividend Payout Ratio of 60.42% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DIS vs. RELX: A comparison of their Dividend Payout Ratio (TTM) against their respective Entertainment and Professional Services industry benchmarks.

Dividend at a Glance

SymbolDISRELX
Dividend Yield (TTM)0.83%1.80%
Dividend Payout Ratio (TTM)46.10%60.42%

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.

RELX

33.57

Professional Services Industry

Max
49.59
Q3
36.59
Median
28.13
Q1
18.55
Min
10.07

RELX’s P/E Ratio of 33.57 is within the middle range for the Professional Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

DIS vs. RELX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

6.78

Professional Services Industry

Max
9.54
Q3
5.11
Median
2.10
Q1
0.75
Min
0.11

RELX’s P/S Ratio of 6.78 is in the upper echelon for the Professional Services 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.

DIS vs. RELX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Professional Services industry benchmarks.

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.

RELX

33.17

Professional Services Industry

Max
13.75
Q3
8.87
Median
4.35
Q1
2.43
Min
0.54

At 33.17, RELX’s P/B Ratio is at an extreme premium to the Professional Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

DIS vs. RELX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Entertainment and Professional Services industry benchmarks.

Valuation at a Glance

SymbolDISRELX
Price-to-Earnings Ratio (TTM)18.0333.57
Price-to-Sales Ratio (TTM)2.206.78
Price-to-Book Ratio (MRQ)2.0433.17
Price-to-Free Cash Flow Ratio (TTM)18.0328.63