DIS
Price
$91.53
Change
-$6.35 (-6.49%)
Updated
Apr 3, 12:19 PM (EDT)
Capitalization
222.92B
34 days until earnings call
LYV
Price
$134.65
Change
+$2.64 (+2.00%)
Updated
Apr 2 closing price
Capitalization
24.05B
28 days until earnings call
Ad is loading...

DIS vs LYV

Header iconDIS vs LYV Comparison
Open Charts DIS vs LYVBanner chart's image
Walt Disney Company (The)
Price$91.53
Change-$6.35 (-6.49%)
Volume$7.13K
Capitalization222.92B
Live Nation Entertainment
Price$134.65
Change+$2.64 (+2.00%)
Volume$2.61M
Capitalization24.05B
DIS vs LYV Comparison Chart
Loading...
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DIS vs. LYV commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and LYV is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (DIS: $97.88 vs. LYV: $134.65)
Brand notoriety: DIS: Notable vs. LYV: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 83% vs. LYV: 91%
Market capitalization -- DIS: $222.92B vs. LYV: $24.05B
DIS [@Movies/Entertainment] is valued at $222.92B. LYV’s [@Movies/Entertainment] market capitalization is $24.05B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 0 FA rating(s) are green whileLYV’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • LYV’s FA Score: 2 green, 3 red.
According to our system of comparison, LYV is a better buy in the long-term than DIS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 5 TA indicator(s) are bullish while LYV’s TA Score has 4 bullish TA indicator(s).

  • DIS’s TA Score: 5 bullish, 5 bearish.
  • LYV’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DIS is a better buy in the short-term than LYV.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.88% price change this week, while LYV (@Movies/Entertainment) price change was +6.23% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.79%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was -4.90%.

Reported Earning Dates

DIS is expected to report earnings on May 07, 2025.

LYV is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Movies/Entertainment (-2.79% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
DIS($223B) has a higher market cap than LYV($24.1B). LYV (76.07) and DIS (74.56) have similar P/E ratio . LYV YTD gains are higher at: 3.977 vs. DIS (-12.097). DIS has higher annual earnings (EBITDA): 13.2B vs. LYV (1.76B). DIS has more cash in the bank: 7.19B vs. LYV (6.23B). LYV has less debt than DIS: LYV (8.44B) vs DIS (47.7B). DIS has higher revenues than LYV: DIS (88.9B) vs LYV (22.7B).
DISLYVDIS / LYV
Capitalization223B24.1B925%
EBITDA13.2B1.76B749%
Gain YTD-12.0973.977-304%
P/E Ratio74.5676.0798%
Revenue88.9B22.7B392%
Total Cash7.19B6.23B115%
Total Debt47.7B8.44B565%
FUNDAMENTALS RATINGS
DIS vs LYV: Fundamental Ratings
DIS
LYV
OUTLOOK RATING
1..100
7016
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
837
PRICE GROWTH RATING
1..100
6247
P/E GROWTH RATING
1..100
9687
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DIS's Valuation (50) in the Media Conglomerates industry is somewhat better than the same rating for LYV (98) in the Movies Or Entertainment industry. This means that DIS’s stock grew somewhat faster than LYV’s over the last 12 months.

LYV's Profit vs Risk Rating (25) in the Movies Or Entertainment industry is significantly better than the same rating for DIS (100) in the Media Conglomerates industry. This means that LYV’s stock grew significantly faster than DIS’s over the last 12 months.

LYV's SMR Rating (7) in the Movies Or Entertainment industry is significantly better than the same rating for DIS (83) in the Media Conglomerates industry. This means that LYV’s stock grew significantly faster than DIS’s over the last 12 months.

LYV's Price Growth Rating (47) in the Movies Or Entertainment industry is in the same range as DIS (62) in the Media Conglomerates industry. This means that LYV’s stock grew similarly to DIS’s over the last 12 months.

LYV's P/E Growth Rating (87) in the Movies Or Entertainment industry is in the same range as DIS (96) in the Media Conglomerates industry. This means that LYV’s stock grew similarly to DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISLYV
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
61%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
56%
Bearish Trend 24 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
68%
View a ticker or compare two or three
Ad is loading...
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PAGS7.990.31
+4.04%
PagSeguro Digital Ltd
LHX211.902.15
+1.03%
L3Harris Technologies
KRP14.310.09
+0.63%
Kimbell Royalty Partners LP
DUOT5.18-0.04
-0.77%
Duos Technologies Group
AIFU0.21-0.01
-5.58%
AIX Inc.

LYV and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYV has been closely correlated with LLYVK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYV jumps, then LLYVK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYV
1D Price
Change %
LYV100%
+2.00%
LLYVK - LYV
89%
Closely correlated
+2.16%
LLYVA - LYV
88%
Closely correlated
+1.73%
MSGS - LYV
44%
Loosely correlated
+0.44%
FOX - LYV
43%
Loosely correlated
+2.38%
NWS - LYV
43%
Loosely correlated
+0.89%
More