DIS vs. ROKU: Walt Disney vs. Roku Stock Comparison
How do Walt Disney (DIS) and Roku (ROKU) 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 Roku (ROKU) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | DIS | ROKU |
|---|---|---|
| Name | The Walt Disney Company | Roku, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 201.59 billion USD | 23.93 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | September 28, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | ROKU |
|---|---|---|
| Total Return (1Y) | 8.09% | 53.14% |
| Total Return (3Y, Annualized) | 10.44% | 24.44% |
| Total Return (5Y, Annualized) | -7.02% | -10.44% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DIS | ROKU |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 40.24% |
| Beta (5Y) | 1.39 | 2.06 |
| Max Drawdown (5Y) | -54.70% | -86.13% |
| Avg. Volume (3M) | 8.13M | 2.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | ROKU |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | 1.21 |
| Sortino Ratio (1Y) | 0.20 | 2.08 |
Profitability
ROE (TTM)
Roku (ROKU) at 18.15% sits in the top ROE quartile, while Walt Disney (DIS) at 8.01% is closer to the peer norm — stronger capital efficiency for ROKU.
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%
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Both Walt Disney (DIS) at 8.70% and Roku (ROKU) at 9.34% 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%
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- 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 Roku (ROKU) at 11.90%, 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%
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | DIS | ROKU |
|---|---|---|
| ROE (TTM) | 8.01% | 18.15% |
| ROA (TTM) | 4.81% | 6.32% |
| Net Margin (TTM) | 8.70% | 9.34% |
| Operating Margin (TTM) | 19.30% | 11.90% |
| Gross Margin (TTM) | 37.60% | 45.34% |
Growth
Revenue Growth
Roku (ROKU) at 15.18% sits in the top revenue growth quartile, while Walt Disney (DIS) at 3.35% is closer to the peer norm — faster top-line expansion for ROKU.
EPS Growth
Only one side can be read here: Walt Disney (DIS) reports EPS growth of 151.84%, ranked against its industry; Roku (ROKU) has no EPS growth figure this period.
Growth Metrics
| Metric | DIS | ROKU |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 15.18% |
| Revenue Growth (3Y CAGR) | 4.51% | 14.86% |
| EPS Growth (YoY) | 151.84% | -- |
| EPS Growth (3Y CAGR) | 58.51% | -- |
Financial Strength
Current Ratio (MRQ)
Roku (ROKU) at 2.70 carries current ratio above its industry’s typical mid-range, while Walt Disney (DIS) at 0.71 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Roku (ROKU) at 0.13 keeps leverage in the lower industry quartile, while Walt Disney (DIS) at 0.39 runs a more typical debt-to-equity mix.
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
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | ROKU |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 2.70 |
| Debt / Equity (MRQ) | 0.39 | 0.13 |
| Net Debt / EBITDA | 1.95 | -3.05 |
Dividends
Dividend Yield (TTM)
Roku (ROKU) 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%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Roku (ROKU) 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%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | ROKU |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.93% | 0.00% |
Valuation
P/E Ratio (TTM)
Walt Disney (DIS) at 24.07 is near its industry’s usual P/E ratio, while Roku (ROKU) at 46.26 sits in the richer quartile — ROKU needs stronger growth or earnings quality to justify the premium.
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
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Walt Disney (DIS) at 2.04 is priced about in line with its industry on P/S ratio, while Roku (ROKU) at 4.35 sits in the pricier quartile — ROKU 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
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Walt Disney (DIS) at 1.84 is valued about in line with its industry on P/B ratio, while Roku (ROKU) at 7.89 carries an above-peer premium to book — ROKU is pricier on assets.
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
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | DIS | ROKU |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | 46.26 |
| P/S Ratio (TTM) | 2.04 | 4.35 |
| P/B Ratio (MRQ) | 1.84 | 7.89 |
| Free Cash Flow Yield (TTM) | 2.41% | 3.95% |