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

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

Company Profile

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

SymbolDISTM
Company NameThe Walt Disney CompanyToyota Motor Corporation
CountryUnited StatesJapan
GICS SectorCommunication ServicesConsumer Discretionary
GICS IndustryEntertainmentAutomobiles
Market Capitalization209.71 billion USD253.55 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of DIS and TM 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. TM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDISTM
5-Day Price Return3.33%6.57%
13-Week Price Return5.57%3.69%
26-Week Price Return4.06%-3.99%
52-Week Price Return35.71%14.38%
Month-to-Date Return-2.07%5.88%
Year-to-Date Return4.75%-9.25%
10-Day Avg. Volume11.20M32.52M
3-Month Avg. Volume10.42M31.57M
3-Month Volatility20.10%37.96%
Beta1.571.50

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.

TM

12.02%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

TM’s Return on Equity of 12.02% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.

DIS vs. TM: A comparison of their Return on Equity (TTM) against their respective Entertainment and Automobiles 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.

TM

8.82%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

A Net Profit Margin of 8.82% places TM in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.

DIS vs. TM: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Automobiles 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.

TM

9.60%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

An Operating Profit Margin of 9.60% places TM in the upper quartile for the Automobiles industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolDISTM
Return on Equity (TTM)11.10%12.02%
Return on Assets (TTM)5.88%4.61%
Net Profit Margin (TTM)12.22%8.82%
Operating Profit Margin (TTM)12.69%9.60%
Gross Profit Margin (TTM)37.61%19.29%

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.

TM

1.27

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

TM’s Current Ratio of 1.27 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.

DIS vs. TM: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Automobiles 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.

TM

1.07

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

TM’s Debt-to-Equity Ratio of 1.07 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DIS vs. TM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Automobiles 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.

TM

--

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

Interest Coverage Ratio data for TM is currently unavailable.

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

Financial Strength at a Glance

SymbolDISTM
Current Ratio (MRQ)0.721.27
Quick Ratio (MRQ)0.661.11
Debt-to-Equity Ratio (MRQ)0.391.07
Interest Coverage Ratio (TTM)7.95--

Growth

Revenue Growth

DIS vs. TM: 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. TM: 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.

TM

3.16%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
Q1
0.00%
Min
0.00%

TM’s Dividend Yield of 3.16% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.

DIS vs. TM: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Automobiles 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.

TM

38.83%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
Min
0.00%

TM’s Dividend Payout Ratio of 38.83% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolDISTM
Dividend Yield (TTM)0.83%3.16%
Dividend Payout Ratio (TTM)46.10%38.83%

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.

TM

8.72

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

TM’s P/E Ratio of 8.72 is within the middle range for the Automobiles 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. TM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Automobiles 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.

TM

0.77

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

TM’s P/S Ratio of 0.77 aligns with the market consensus for the Automobiles industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DIS vs. TM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Automobiles 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.

TM

1.09

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

TM’s P/B Ratio of 1.09 is within the conventional range for the Automobiles 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.

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

Valuation at a Glance

SymbolDISTM
Price-to-Earnings Ratio (TTM)18.038.72
Price-to-Sales Ratio (TTM)2.200.77
Price-to-Book Ratio (MRQ)2.041.09
Price-to-Free Cash Flow Ratio (TTM)18.0351.17