LIVE
DIS
The Walt Disney Company · Media / Entertainment
$98.87
-8.47% this month
VERSUS
⟷
COMPARE
WBD
Warner Bros. Discovery, Inc. · Media / Streaming
$26.47
-2.36% this month
AI Score
40.8vs30.4
DIS ↑1Y Return
-13.20%vs+169.55%
WBD ↑Forward P/E
13.31xvs-3609.35x
WBD ↑Target Upside
+30.04%vs+12.98%
DIS ↑Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
DIS
3
WBD
2
Metrics last refreshed: 6/9/2026
Quick take
DIS vs WBD: Disney vs Warner Bros. Discovery Stock Comparison: AI Score, Valuation, Performance and Upside
Disney and Warner Bros. Discovery are both legacy media companies navigating the streaming transition, but from very different positions. Disney has the world's strongest entertainment IP, profitable streaming, and high-margin parks; WBD has HBO's content quality but is severely constrained by merger debt and accelerating linear TV decline. Disney is the higher-quality, more resilient franchise; WBD is a deep value and deleveraging turnaround story.
Use this DIS vs WBD comparison to choose between an iconic media compounder with multiple business moats and a deeply discounted media turnaround levered to debt reduction and streaming stabilisation. Disney is the quality holding; WBD is the distressed value bet.
Live analysis · updated 6/9/2026
DIS holds the edge across 3 of 5 key metrics in this comparison. WBD leads on both 1-year return (+169.55%) and forward P/E (-3609.35x vs 13.31x for DIS), a relatively favorable combination of momentum and valuation. DIS leads on both revenue growth (6.50%) and operating margin (15.51%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for DIS (+30.04%) than for WBD (+12.98%).
Comparison scoreboard
DIS LEADS 3/5AI Score
DIS ✓40.8
WBD 30.4
1Y Return
DIS -13.20%
WBD ✓+169.55%
Fwd P/E
DIS 13.31
WBD ✓-3609.35
Target Up.
DIS ✓+30.04%
WBD +12.98%
Op. Margin
DIS ✓15.51%
WBD 8.59%
Normalized 1Y performance
DIS
WBD
Recent returns
DIS
WBD
Analyst price targets & sentiment
DIS · 29 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.8/5.0)
Price target range
analyst low$79.00
analyst high$148.00
analyst mean$129.67
current price$98.87
+30.0% upside to analyst mean
WBD
Price target range
analyst mean$29.65
current price$26.47
+13.0% upside to analyst mean
Who should consider this stock?
DIS may suit investors who:
- →Want the world's most valuable entertainment IP library spanning Marvel, Star Wars, Pixar, and Disney brands
- →Value Disney Parks as a high-margin, recurring revenue engine with strong consumer pricing power
- →Believe Disney+ and Hulu's path to profitability validates the streaming transition investment
- →Prefer a diversified media holding with multiple independent profit streams rather than a single streaming bet
WBD may suit investors who:
- →Want deep value exposure to a media asset bundle trading at a fraction of the sum of its parts
- →Believe successful debt reduction will unlock significant equity value as the capital structure normalises
- →Value HBO and Max as premium streaming content brands that can sustain differentiated pricing
- →Are comfortable with high risk and a longer recovery timeline in exchange for potential multi-bagger upside if execution succeeds
Performance & AI score
| Metric | DIS | WBD |
|---|---|---|
| AI score | 40.8 | 30.4 |
| AI rank | #1038 | #2231 |
| Latest close | $98.87 | $26.47 |
| 1M return | -8.47% | -2.36% |
| 6M return | -6.11% | +1.50% |
| 1Y return | -13.20% | +169.55% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | DIS | WBD |
|---|---|---|
| 1Y ago | $8.55K (-14.5%) started 2025-06-09 | $27.78K (+177.8%) started 2025-06-09 |
| 5Y ago | $5.76K (-42.4%) started 2021-06-09 | $8.66K (-13.4%) started 2021-06-09 |
| 10Y ago | $11.66K (+16.6%) started 2016-06-09 | $9.69K (-3.1%) started 2016-06-09 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | DIS | WBD |
|---|---|---|
| Market cap | $173.15B | $65.79B |
| Trailing P/E | 15.95 | 93.00 |
| Forward P/E | 13.31 | -3609.35 |
| Price/Sales | 2.18 | N/A |
| EV/Revenue | 2.28 | 2.58 |
| Analyst target | $129.67 | $29.65 |
| Target upside | +30.04% | +12.98% |
Growth, profitability & risk
| Metric | DIS | WBD |
|---|---|---|
| Revenue growth | 6.50% | -1.00% |
| Earnings growth | -29.80% | N/A |
| EPS growth | -29.80% | N/A |
| FCF margin | +3.86% | +49.63% |
| Operating margin | 15.51% | 8.59% |
| Profit margin | 11.54% | -4.67% |
| ROIC proxy | 11.01% | -4.96% |
| Return on equity | 11.01% | -4.96% |
| Dividend yield | 1.50% | N/A |
| Beta | 1.39 | 1.55 |
| Debt/equity | 41.07 | 96.32 |
| Current ratio | 0.68 | 0.73 |
| Quick ratio | 0.55 | 0.41 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
DIS max drawdown25.47%
WBD max drawdown21.31%
DIS max wkly drop10.27%
WBD max wkly drop15.78%
5Y risk snapshot
DIS max drawdown57.33%
WBD max drawdown78.49%
DIS max wkly drop16.34%
WBD max wkly drop24.68%
10Y risk snapshot
DIS max drawdown60.72%
WBD max drawdown91.32%
DIS max wkly drop19.45%
WBD max wkly drop45.77%
Performance metrics by period
| Period | Metric | DIS | WBD |
|---|---|---|---|
| 1Y | Growth | -14.52% | +177.75% |
| CAGR | -14.57% | +178.94% | |
| Sharpe ratio | -0.71 | 2.31 | |
| Max drawdown | 25.47% | 21.31% | |
| Max daily drop | 7.75% | 8.01% | |
| Max wkly drop | 10.27% | 15.78% | |
| 5Y | Growth | -43.14% | -13.38% |
| CAGR | -10.68% | -2.83% | |
| Sharpe ratio | -0.39 | 0.12 | |
| Max drawdown | 57.33% | 78.49% | |
| Max daily drop | 13.16% | 19.04% | |
| Max wkly drop | 16.34% | 24.68% | |
| 10Y | Growth | +8.43% | -3.15% |
| CAGR | +0.81% | -0.32% | |
| Sharpe ratio | 0.02 | 0.13 | |
| Max drawdown | 60.72% | 91.32% | |
| Max daily drop | 13.16% | 27.45% | |
| Max wkly drop | 19.45% | 45.77% |
Business comparison
| Category | DIS | WBD |
|---|---|---|
| Company | The Walt Disney Company | Warner Bros. Discovery, Inc. |
| Sector | Communication Services | Communication Services |
| Industry | Entertainment | N/A |
| Core business | Global entertainment conglomerate. Disney+ and Hulu are the streaming platforms. Disney Parks, Experiences & Products generates the highest segment operating income. Studio Entertainment produces film and TV content. ESPN is a major sports media asset with plans for a DTC ESPN streaming service. | Media company formed from the Discovery-WarnerMedia merger in 2022. Max (formerly HBO Max) is the streaming platform. Networks include CNN, TNT, TBS, Discovery, HGTV, and Food Network. Studios produce Warner Bros. films and TV content. Sports rights include March Madness and NBA (transitioning). |
| Investor focus | Disney+ and Hulu profitability, parks demand durability, ESPN DTC transition, content quality and pipeline, and operating leverage as streaming scales. | Debt reduction from the merger leverage, Max streaming subscriber and ARPU growth, linear network decline management, NBA rights transition, and free cash flow generation. |
DIS strengths
- →Unrivalled IP library — Marvel, Star Wars, Pixar, Disney Animation, and National Geographic are global brands with multi-decade staying power
- →Parks are a capital-efficient recurring revenue machine — Disney theme parks generate very high margins with strong pricing power
- →Disney+ achieved profitability faster than expected, validating the streaming transition investment
WBD strengths
- →HBO and Max have the highest quality streaming content reputation — a differentiated brand in a crowded field
- →Discovery networks (HGTV, Food Network, Discovery) are high-margin, low-cost content businesses
- →Heavy debt burden creates enormous upside leverage if management successfully deleverages while stabilising revenue
Risks to watch — DIS
- →ESPN cable linear decline is ongoing — the DTC ESPN streaming transition must happen fast enough to offset cord-cutting
- →Content quality consistency is critical — franchise fatigue (Marvel, Star Wars) can erode subscriber engagement
- →Parks demand is cyclical and sensitive to consumer spending — an economic slowdown would pressure the highest-margin segment
Risks to watch — WBD
- →Very high debt from the Discovery-WarnerMedia merger constrains investment flexibility and creates financial risk
- →Linear cable network revenue is declining rapidly — CNN, TNT, TBS are losing subscribers and advertising
- →NBA rights transition — Warner Bros. lost primary NBA rights to Amazon, materially impacting sports content strategy
Frequently asked questions
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