DIS
Price
$111.35
Change
-$1.67 (-1.48%)
Updated
Dec 18 closing price
48 days until earnings call
SBGI
Price
$16.18
Change
-$0.89 (-5.21%)
Updated
Dec 18 closing price
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DIS vs SBGI

Header iconDIS vs SBGI Comparison
Open Charts DIS vs SBGIBanner chart's image
Walt Disney Company (The)
Price$111.35
Change-$1.67 (-1.48%)
Volume$12.29M
CapitalizationN/A
Sinclair
Price$16.18
Change-$0.89 (-5.21%)
Volume$268.5K
CapitalizationN/A
DIS vs SBGI Comparison Chart
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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SBGI
Daily Signalchanged days ago
Gain/Loss if bought
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DIS vs. SBGI commentary
Dec 19, 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 SBGI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DIS: $111.35 vs. SBGI: $16.18)
Brand notoriety: DIS: Notable vs. SBGI: Not notable
DIS represents the Movies/Entertainment, while SBGI is part of the Broadcasting industry
Current volume relative to the 65-day Moving Average: DIS: 127% vs. SBGI: 91%
Market capitalization -- DIS: $222.92B vs. SBGI: $1.13B
DIS [@Movies/Entertainment] is valued at $222.92B. SBGI’s [@Broadcasting] market capitalization is $1.13B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The market cap for tickers in the [@Broadcasting] industry ranges from $18.73B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.88B. The average market capitalization across the [@Broadcasting] industry is $1.03B.

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 whileSBGI’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • SBGI’s FA Score: 2 green, 3 red.
According to our system of comparison, SBGI 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 SBGI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а -2.41% price change this week, while SBGI (@Broadcasting) price change was -9.25% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.16%. For the same industry, the average monthly price growth was +1.66%, and the average quarterly price growth was +19.51%.

The average weekly price growth across all stocks in the @Broadcasting industry was -3.73%. For the same industry, the average monthly price growth was -0.44%, and the average quarterly price growth was +7277799.50%.

Reported Earning Dates

DIS is expected to report earnings on Feb 05, 2025.

SBGI is expected to report earnings on Aug 02, 2023.

Industries' Descriptions

@Movies/Entertainment (-2.16% 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.

@Broadcasting (-3.73% weekly)

Broadcasting industry includes companies that operate facilities broadcasting radio and/or television programs. Sirius XM Holdings, Inc. (which provides satellite radio and online radio services); Fox Corporation (news and sports broadcasting on TV); and CBS Corporation (TV broadcasting) are some of the behemoths of this industry. The burgeoning digital space has been a disruption for the industry, propelling them to up the ante on their own digital presence.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DIS($223B) has a higher market cap than SBGI($1.13B). SBGI YTD gains are higher at: 32.963 vs. DIS (24.443). DIS has higher annual earnings (EBITDA): 13.2B vs. SBGI (272M). SBGI has less debt than DIS: SBGI (4.29B) vs DIS (47.7B). DIS has higher revenues than SBGI: DIS (88.9B) vs SBGI (3.37B).
DISSBGIDIS / SBGI
Capitalization223B1.13B19,665%
EBITDA13.2B272M4,853%
Gain YTD24.44332.96374%
P/E Ratio74.56N/A-
Revenue88.9B3.37B2,638%
Total Cash7.19BN/A-
Total Debt47.7B4.29B1,112%
FUNDAMENTALS RATINGS
DIS vs SBGI: Fundamental Ratings
DIS
SBGI
OUTLOOK RATING
1..100
6266
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
8
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8297
PRICE GROWTH RATING
1..100
4540
P/E GROWTH RATING
1..100
921
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.

SBGI's Valuation (8) in the Broadcasting industry is somewhat better than the same rating for DIS (61) in the Media Conglomerates industry. This means that SBGI’s stock grew somewhat faster than DIS’s over the last 12 months.

SBGI's Profit vs Risk Rating (100) in the Broadcasting industry is in the same range as DIS (100) in the Media Conglomerates industry. This means that SBGI’s stock grew similarly to DIS’s over the last 12 months.

DIS's SMR Rating (82) in the Media Conglomerates industry is in the same range as SBGI (97) in the Broadcasting industry. This means that DIS’s stock grew similarly to SBGI’s over the last 12 months.

SBGI's Price Growth Rating (40) in the Broadcasting industry is in the same range as DIS (45) in the Media Conglomerates industry. This means that SBGI’s stock grew similarly to DIS’s over the last 12 months.

SBGI's P/E Growth Rating (1) in the Broadcasting industry is significantly better than the same rating for DIS (92) in the Media Conglomerates industry. This means that SBGI’s stock grew significantly faster than DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISSBGI
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 25 days ago
60%
Bullish Trend 14 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 1 day ago
84%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
78%
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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SBGI
Daily Signalchanged days ago
Gain/Loss if bought
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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 36% 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%
-1.48%
NWS - DIS
36%
Loosely correlated
-1.61%
LUCK - DIS
35%
Loosely correlated
-4.84%
NWSA - DIS
35%
Loosely correlated
-2.02%
NXST - DIS
27%
Poorly correlated
-1.54%
SBGI - DIS
24%
Poorly correlated
-5.21%
More

SBGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBGI has been closely correlated with NXST. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBGI jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBGI
1D Price
Change %
SBGI100%
-5.21%
NXST - SBGI
72%
Closely correlated
-1.54%
GTN - SBGI
57%
Loosely correlated
-0.61%
TGNA - SBGI
54%
Loosely correlated
-3.31%
SSP - SBGI
52%
Loosely correlated
-3.45%
FOX - SBGI
51%
Loosely correlated
+0.13%
More