DIS
Price
$120.98
Change
+$1.02 (+0.85%)
Updated
Mar 27, 6:59 PM EST
41 days until earnings call
LYV
Price
$106.82
Change
+$2.46 (+2.36%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
Ad is loading...

Analysis and predictions DIS vs LYV

Header iconDIS vs LYV Comparison
Open Charts DIS vs LYVBanner chart's image
Walt Disney Company (The)
Price$120.98
Change+$1.02 (+0.85%)
Volume$3.55M
CapitalizationN/A
Live Nation Entertainment
Price$106.82
Change+$2.46 (+2.36%)
Volume$364.39K
CapitalizationN/A
View a ticker or compare two or three
DIS vs LYV Comparison Chart

Loading...

DISDaily Signal changed days agoGain/Loss if shorted
 
Show more...
LYVDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
DIS vs. LYV commentary
Mar 28, 2024

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 Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (DIS: $120.98 vs. LYV: $106.81)
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: 87% vs. LYV: 59%
Market capitalization -- DIS: $221.91B vs. LYV: $24.65B
DIS [@Movies/Entertainment] is valued at $221.91B. LYV’s [@Movies/Entertainment] market capitalization is $24.65B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $265.49B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $8.94B.

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 2 FA rating(s) are green whileLYV’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while LYV’s TA Score has 3 bullish TA indicator(s).

  • DIS’s TA Score: 4 bullish, 4 bearish.
  • LYV’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, LYV is a better buy in the short-term than DIS.

Price Growth

DIS (@Movies/Entertainment) experienced а +3.88% price change this week, while LYV (@Movies/Entertainment) price change was +2.29% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.61%. For the same industry, the average monthly price growth was +1.97%, and the average quarterly price growth was +9.37%.

Reported Earning Dates

DIS is expected to report earnings on May 08, 2024.

LYV is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Movies/Entertainment (-0.61% 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
A.I.dvisor published
a Summary for DIS with price predictions.
OPEN
A.I.dvisor published
a Summary for LYV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIS($222B) has a higher market cap than LYV($24.7B). LYV (77.96) and DIS (74.22) have similar P/E ratio . DIS YTD gains are higher at: 33.990 vs. LYV (14.113). 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
Capitalization222B24.7B899%
EBITDA13.2B1.76B749%
Gain YTD33.99014.113241%
P/E Ratio74.2277.9695%
Revenue88.9B22.7B392%
Total Cash7.19B6.23B115%
Total Debt47.7B8.44B565%
FUNDAMENTALS RATINGS
DIS vs LYV: Fundamental Ratings
DIS
LYV
OUTLOOK RATING
1..100
2422
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
8940
SMR RATING
1..100
879
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
2884
SEASONALITY SCORE
1..100
50n/a

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 (74) in the Media Conglomerates industry is in the same range as LYV (96) in the Movies Or Entertainment industry. This means that DIS’s stock grew similarly to LYV’s over the last 12 months.

LYV's Profit vs Risk Rating (40) in the Movies Or Entertainment industry is somewhat better than the same rating for DIS (89) in the Media Conglomerates industry. This means that LYV’s stock grew somewhat faster than DIS’s over the last 12 months.

LYV's SMR Rating (9) in the Movies Or Entertainment industry is significantly better than the same rating for DIS (87) in the Media Conglomerates industry. This means that LYV’s stock grew significantly faster than DIS’s over the last 12 months.

DIS's Price Growth Rating (5) in the Media Conglomerates industry is in the same range as LYV (9) in the Movies Or Entertainment industry. This means that DIS’s stock grew similarly to LYV’s over the last 12 months.

DIS's P/E Growth Rating (28) in the Media Conglomerates industry is somewhat better than the same rating for LYV (84) in the Movies Or Entertainment industry. This means that DIS’s stock grew somewhat faster than LYV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISLYV
RSI
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
59%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 8 days ago
71%
Declines
ODDS (%)
Bearish Trend 14 days ago
53%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
69%
View a ticker or compare two or three
Ad is loading...
DISDaily Signal changed days agoGain/Loss if shorted
 
Show more...
LYVDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ANNX7.780.90
+13.08%
Annexon
PRCT48.842.41
+5.19%
PROCEPT BioRobotics Corp
KNSL532.182.46
+0.46%
Kinsale Capital Group
CLSD1.67-0.02
-1.18%
Clearside Biomedical
EFSH1.95-0.26
-11.76%
1847 Holdings LLC

DIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
+0.88%
NWS - DIS
41%
Loosely correlated
+0.86%
PARA - DIS
41%
Loosely correlated
+2.90%
NWSA - DIS
40%
Loosely correlated
+0.88%
PARAA - DIS
40%
Loosely correlated
+4.13%
WBD - DIS
39%
Loosely correlated
+2.98%
More

LYV and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYV has been loosely correlated with EDR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if LYV jumps, then EDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYV
1D Price
Change %
LYV100%
+2.33%
EDR - LYV
39%
Loosely correlated
-0.39%
FWONA - LYV
38%
Loosely correlated
-0.98%
FWONK - LYV
37%
Loosely correlated
-1.24%
BOWL - LYV
36%
Loosely correlated
+1.50%
NXST - LYV
35%
Loosely correlated
+1.87%
More