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

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

Company Profile

SymbolDISWFC
Company NameThe Walt Disney CompanyWells Fargo & Company
CountryUnited StatesUnited States
GICS SectorCommunication ServicesFinancials
GICS IndustryEntertainmentBanks
Market Capitalization202.72 billion USD258.49 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962June 1, 1972
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolDISWFC
5-Day Price Return-1.53%-3.73%
13-Week Price Return-8.45%-2.00%
26-Week Price Return15.43%13.15%
52-Week Price Return20.42%46.76%
Month-to-Date Return-1.53%-3.73%
Year-to-Date Return1.26%14.88%
10-Day Avg. Volume8.47M11.39M
3-Month Avg. Volume8.55M15.97M
3-Month Volatility16.78%23.92%
Beta1.511.13

Profitability

Return on Equity (TTM)

DIS

11.10%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

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.

WFC

11.36%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

WFC’s Return on Equity of 11.36% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

DIS

12.22%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

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.

WFC

22.19%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

Falling into the lower quartile for the Banks industry, WFC’s Net Profit Margin of 22.19% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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

Operating Profit Margin (TTM)

DIS

12.69%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

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.

WFC

25.35%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

WFC’s Operating Profit Margin of 25.35% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolDISWFC
Return on Equity (TTM)11.10%11.36%
Return on Assets (TTM)5.88%1.06%
Net Profit Margin (TTM)12.22%22.19%
Operating Profit Margin (TTM)12.69%25.35%
Gross Profit Margin (TTM)37.61%--

Financial Strength

Current Ratio (MRQ)

DIS

0.72

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

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.

WFC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

DIS vs. WFC: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Banks industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DIS

0.39

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
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.

WFC

2.01

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

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

Interest Coverage Ratio (TTM)

DIS

7.95

Entertainment Industry

Max
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

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.

WFC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

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

Financial Strength at a Glance

SymbolDISWFC
Current Ratio (MRQ)0.72--
Quick Ratio (MRQ)0.66--
Debt-to-Equity Ratio (MRQ)0.392.01
Interest Coverage Ratio (TTM)7.95--

Growth

Revenue Growth

DIS vs. WFC: 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. WFC: 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

0.85%

Entertainment Industry

Max
2.90%
Q3
1.29%
Median
0.59%
Q1
0.00%
Min
0.00%

DIS’s Dividend Yield of 0.85% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

WFC

2.46%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

WFC’s Dividend Yield of 2.46% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

DIS vs. WFC: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Banks industry benchmarks.

Dividend Payout Ratio (TTM)

DIS

46.10%

Entertainment Industry

Max
82.30%
Q3
38.45%
Median
29.74%
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.

WFC

31.00%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

WFC’s Dividend Payout Ratio of 31.00% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolDISWFC
Dividend Yield (TTM)0.85%2.46%
Dividend Payout Ratio (TTM)46.10%31.00%

Valuation

Price-to-Earnings Ratio (TTM)

DIS

17.47

Entertainment Industry

Max
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 17.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

WFC

12.60

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

WFC’s P/E Ratio of 12.60 is within the middle range for the Banks 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. WFC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

DIS

2.13

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 2.13 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.

WFC

1.91

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

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

Price-to-Book Ratio (MRQ)

DIS

2.04

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

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.

WFC

1.42

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

WFC’s P/B Ratio of 1.42 is in the upper tier for the Banks industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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

Valuation at a Glance

SymbolDISWFC
Price-to-Earnings Ratio (TTM)17.4712.60
Price-to-Sales Ratio (TTM)2.131.91
Price-to-Book Ratio (MRQ)2.041.42
Price-to-Free Cash Flow Ratio (TTM)17.4717.10