DIS
Price
$118.09
Change
+$0.44 (+0.37%)
Updated
Aug 27 closing price
Capitalization
212.32B
69 days until earnings call
SPHR
Price
$43.00
Change
-$0.70 (-1.60%)
Updated
Aug 27 closing price
Capitalization
1.55B
71 days until earnings call
Interact to see
Advertisement

DIS vs SPHR

Header iconDIS vs SPHR Comparison
Open Charts DIS vs SPHRBanner chart's image
Walt Disney Company (The)
Price$118.09
Change+$0.44 (+0.37%)
Volume$4.38M
Capitalization212.32B
Sphere Entertainment
Price$43.00
Change-$0.70 (-1.60%)
Volume$1.01M
Capitalization1.55B
DIS vs SPHR Comparison Chart in %
Loading...
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DIS vs. SPHR commentary
Aug 28, 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 StrongBuy and SPHR is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 28, 2025
Stock price -- (DIS: $118.09 vs. SPHR: $43.00)
Brand notoriety: DIS: Notable vs. SPHR: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 54% vs. SPHR: 145%
Market capitalization -- DIS: $212.32B vs. SPHR: $1.55B
DIS [@Movies/Entertainment] is valued at $212.32B. SPHR’s [@Movies/Entertainment] market capitalization is $1.55B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $521B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.76B.

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 whileSPHR’s FA Score has 0 green FA rating(s).

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

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

Price Growth

DIS (@Movies/Entertainment) experienced а +0.90% price change this week, while SPHR (@Movies/Entertainment) price change was +7.47% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +20.30%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +18.46%.

Reported Earning Dates

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

SPHR is expected to report earnings on Nov 07, 2025.

Industries' Descriptions

@Movies/Entertainment (+20.30% 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($212B) has a higher market cap than SPHR($1.55B). DIS has higher P/E ratio than SPHR: DIS (18.51) vs SPHR (6.80). SPHR (6.647) and DIS (6.505) have similar YTD gains . DIS has higher annual earnings (EBITDA): 18.1B vs. SPHR (-44.27M). DIS has more cash in the bank: 5.37B vs. SPHR (356M). SPHR has less debt than DIS: SPHR (1.02B) vs DIS (42.3B). DIS has higher revenues than SPHR: DIS (94.5B) vs SPHR (1.14B).
DISSPHRDIS / SPHR
Capitalization212B1.55B13,695%
EBITDA18.1B-44.27M-40,886%
Gain YTD6.5056.64798%
P/E Ratio18.516.80272%
Revenue94.5B1.14B8,311%
Total Cash5.37B356M1,508%
Total Debt42.3B1.02B4,151%
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
DISSPHR
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 16 days ago
60%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 9 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
72%
View a ticker or compare two or three
Interact to see
Advertisement
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JETIX17.120.08
+0.47%
abrdn Focused Em Markets ex-China Instl
TINFX26.64N/A
N/A
Thornburg International Growth R5
PLFPX31.94N/A
N/A
Principal Large Cap S&P 500 Index R5
USGRX25.70N/A
N/A
Victory Growth & Income
JASOX19.71N/A
N/A
JHancock New Opportunities A

SPHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with WBD. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then WBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-1.60%
WBD - SPHR
52%
Loosely correlated
+2.97%
DIS - SPHR
49%
Loosely correlated
+0.37%
LYV - SPHR
47%
Loosely correlated
-0.63%
FOX - SPHR
47%
Loosely correlated
+0.83%
NWSA - SPHR
46%
Loosely correlated
-0.24%
More