DIS vs. SPOT: Disney vs. Spotify Technology Stock Comparison
How do Disney (DIS) and Spotify Technology (SPOT) 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
Disney (DIS) and Spotify Technology (SPOT) 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 | SPOT |
|---|---|---|
| Name | The Walt Disney Company | Spotify Technology S.A. |
| Country/Region | United States | Sweden |
| 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 | 167.14 billion USD | 94.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | April 3, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Total Return (1Y) | -21.26% | -40.17% |
Risk Profile
Drawdown History
Risk Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Volatility (1Y, Annualized) | 24.63% | 45.29% |
| Beta (5Y) | 1.40 | 1.56 |
| Avg. Volume (3M) | 9.38M | 2.13M |
Risk-Adjusted Performance
Risk-Return Positioning
Profitability
ROE (TTM)
Spotify Technology (SPOT) at 37.99% sits in the top ROE quartile, while Disney (DIS) at 11.01% is closer to the peer norm — stronger capital efficiency for SPOT.
DIS
Media & Entertainment industry group
11.01%
- Max
- 38.89%
- Q3
- 15.20%
- DIS
- 11.01%
- Median
- 6.34%
- Q1
- -4.34%
- Min
- -29.59%
SPOT
Media & Entertainment industry group
37.99%
- Max
- 38.89%
- SPOT
- 37.99%
- Q3
- 15.20%
- Median
- 6.34%
- Q1
- -4.34%
- Min
- -29.59%
Net Margin (TTM)
For every dollar of sales, both Disney (DIS) at 11.54% and Spotify Technology (SPOT) at 15.45% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
DIS
Media & Entertainment industry group
11.54%
- Max
- 30.77%
- DIS
- 11.54%
- Q3
- 10.56%
- Median
- 3.30%
- Q1
- -3.48%
- Min
- -24.17%
SPOT
Media & Entertainment industry group
15.45%
- Max
- 30.77%
- SPOT
- 15.45%
- Q3
- 10.56%
- Median
- 3.30%
- Q1
- -3.48%
- Min
- -24.17%
Operating Margin (TTM)
Both Disney (DIS) at 15.51% and Spotify Technology (SPOT) at 15.77% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
DIS
Media & Entertainment industry group
15.51%
- Max
- 41.37%
- Q3
- 17.31%
- DIS
- 15.51%
- Median
- 7.79%
- Q1
- -3.29%
- Min
- -27.39%
SPOT
Media & Entertainment industry group
15.77%
- Max
- 41.37%
- Q3
- 17.31%
- SPOT
- 15.77%
- Median
- 7.79%
- Q1
- -3.29%
- Min
- -27.39%
Profitability Metrics
| Metric | DIS | SPOT |
|---|---|---|
| ROE (TTM) | 11.01% | 37.99% |
| ROA (TTM) | 4.45% | 11.64% |
| Net Margin (TTM) | 11.54% | 15.45% |
| Operating Margin (TTM) | 15.51% | 15.77% |
| Gross Margin (TTM) | 37.16% | 32.32% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 9.65% |
| Revenue Growth (3Y CAGR) | 4.51% | 13.59% |
EPS Growth
EPS Growth Metrics
| Metric | DIS | SPOT |
|---|---|---|
| EPS Growth (YoY) | 151.84% | 91.09% |
| EPS Growth (3Y CAGR) | 58.51% | -- |
Financial Strength
Current Ratio (MRQ)
Spotify Technology (SPOT) at 2.06 keeps current ratio within its industry’s typical mid-range, while Disney (DIS) at 0.68 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DIS.
DIS
Media & Entertainment industry group
0.68
- Max
- 4.37
- Q3
- 2.32
- Median
- 1.41
- Q1
- 0.90
- DIS
- 0.68
- Min
- 0.31
SPOT
Media & Entertainment industry group
2.06
- Max
- 4.37
- Q3
- 2.32
- SPOT
- 2.06
- Median
- 1.41
- Q1
- 0.90
- Min
- 0.31
Debt / Equity (MRQ)
Spotify Technology (SPOT) at 0.06 keeps leverage in the lower industry quartile, while Disney (DIS) at 0.41 runs a more typical debt-to-equity mix.
DIS
Media & Entertainment industry group
0.41
- Max
- 2.46
- Q3
- 1.30
- Median
- 0.52
- DIS
- 0.41
- Q1
- 0.16
- Min
- 0.00
SPOT
Media & Entertainment industry group
0.06
- Max
- 2.46
- Q3
- 1.30
- Median
- 0.52
- Q1
- 0.16
- SPOT
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Current Ratio (MRQ) | 0.68 | 2.06 |
| Debt / Equity (MRQ) | 0.41 | 0.06 |
| Net Debt / EBITDA | 2.11 | -2.38 |
Dividends
Dividend Yield (TTM)
Spotify Technology (SPOT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Disney (DIS) reports a yield of 1.53%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
1.53%
- Max
- 2.04%
- DIS
- 1.53%
- Q3
- 1.04%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 2.04%
- Q3
- 1.04%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Spotify Technology (SPOT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Disney (DIS) reports a payout of 20.00%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
20.00%
- Max
- 45.76%
- Q3
- 21.24%
- DIS
- 20.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 45.76%
- Q3
- 21.24%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Dividend Yield (TTM) | 1.53% | 0.00% |
| Dividend Payout Ratio (TTM) | 20.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Disney (DIS) at 15.40 and Spotify Technology (SPOT) at 31.25 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
15.40
- Max
- 76.08
- Q3
- 38.11
- Median
- 21.79
- DIS
- 15.40
- Q1
- 11.83
- Min
- 1.57
SPOT
Media & Entertainment industry group
31.25
- Max
- 76.08
- Q3
- 38.11
- SPOT
- 31.25
- Median
- 21.79
- Q1
- 11.83
- Min
- 1.57
P/S Ratio (TTM)
Disney (DIS) at 1.72 is priced about in line with its industry on P/S ratio, while Spotify Technology (SPOT) at 5.39 sits in the pricier quartile — SPOT costs more per dollar of sales.
DIS
Media & Entertainment industry group
1.72
- Max
- 7.60
- Q3
- 3.81
- DIS
- 1.72
- Median
- 1.44
- Q1
- 0.61
- Min
- 0.00
SPOT
Media & Entertainment industry group
5.39
- Max
- 7.60
- SPOT
- 5.39
- Q3
- 3.81
- Median
- 1.44
- Q1
- 0.61
- Min
- 0.00
P/B Ratio (MRQ)
Disney (DIS) at 1.55 is valued about in line with its industry on P/B ratio, while Spotify Technology (SPOT) at 10.35 carries an above-peer premium to book — SPOT is pricier on assets.
DIS
Media & Entertainment industry group
1.55
- Max
- 10.50
- Q3
- 4.87
- Median
- 1.80
- DIS
- 1.55
- Q1
- 0.81
- Min
- -3.65
SPOT
Media & Entertainment industry group
10.35
- Max
- 10.50
- SPOT
- 10.35
- Q3
- 4.87
- Median
- 1.80
- Q1
- 0.81
- Min
- -3.65
Valuation Metrics
| Metric | DIS | SPOT |
|---|---|---|
| P/E Ratio (TTM) | 15.40 | 31.25 |
| P/S Ratio (TTM) | 1.72 | 5.39 |
| P/B Ratio (MRQ) | 1.55 | 10.35 |
| Free Cash Flow Yield (TTM) | 2.24% | 0.75% |