DIS
Price
$92.70
Change
+$0.18 (+0.19%)
Updated
Nov 30, 6:59 PM EST
67 days until earnings call
WBD
Price
$10.46
Change
-$0.32 (-2.97%)
Updated
Nov 30, 6:59 PM EST
84 days until earnings call
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Analysis and predictions DIS vs WBD

Header iconDIS vs WBD Comparison
Open Charts DIS vs WBDBanner chart's image
Walt Disney Company (The)
Price$92.70
Change+$0.18 (+0.19%)
Volume$4.34M
CapitalizationN/A
Warner Bros Discovery
Price$10.46
Change-$0.32 (-2.97%)
Volume$17.93M
CapitalizationN/A
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DIS vs WBD Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
DIS vs. WBD commentary
Dec 01, 2023

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 Buy and WBD is a StrongSell.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (DIS: $92.71 vs. WBD: $10.46)
Brand notoriety: DIS: Notable vs. WBD: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 34% vs. WBD: 86%
Market capitalization -- DIS: $174.19B vs. WBD: $26.29B
DIS [@Movies/Entertainment] is valued at $174.19B. WBD’s [@Movies/Entertainment] market capitalization is $26.29B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $209.65B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $7.82B.

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 1 FA rating(s) are green whileWBD’s FA Score has 0 green FA rating(s).

  • DIS’s FA Score: 1 green, 4 red.
  • WBD’s FA Score: 0 green, 5 red.
According to our system of comparison, DIS is a better buy in the long-term than WBD.

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 WBD’s TA Score has 3 bullish TA indicator(s).

  • DIS’s TA Score: 5 bullish, 5 bearish.
  • WBD’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, DIS is a better buy in the short-term than WBD.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.49% price change this week, while WBD (@Movies/Entertainment) price change was -1.88% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.06%. For the same industry, the average monthly price growth was +6.35%, and the average quarterly price growth was -11.19%.

Reported Earning Dates

DIS is expected to report earnings on Feb 06, 2024.

WBD is expected to report earnings on Feb 22, 2024.

Industries' Descriptions

@Movies/Entertainment (-0.06% 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 WBD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIS($174B) has a higher market cap than WBD($26.3B). DIS has higher P/E ratio than WBD: DIS (71.94) vs WBD (7.22). WBD YTD gains are higher at: 10.338 vs. DIS (6.705). WBD has higher annual earnings (EBITDA): 19.9B vs. DIS (11.3B). DIS has more cash in the bank: 11.5B vs. WBD (2.38B). WBD has less debt than DIS: WBD (44.8B) vs DIS (47.2B). DIS has higher revenues than WBD: DIS (87.8B) vs WBD (42B).
DISWBDDIS / WBD
Capitalization174B26.3B662%
EBITDA11.3B19.9B57%
Gain YTD6.70510.33865%
P/E Ratio71.947.22996%
Revenue87.8B42B209%
Total Cash11.5B2.38B483%
Total Debt47.2B44.8B105%
FUNDAMENTALS RATINGS
DIS vs WBD: Fundamental Ratings
DIS
WBD
OUTLOOK RATING
1..100
3120
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8793
PRICE GROWTH RATING
1..100
4357
P/E GROWTH RATING
1..100
2690
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.

WBD's Valuation (54) in the Cable Or Satellite TV industry is in the same range as DIS (73) in the Media Conglomerates industry. This means that WBD’s stock grew similarly to DIS’s over the last 12 months.

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

DIS's SMR Rating (87) in the Media Conglomerates industry is in the same range as WBD (93) in the Cable Or Satellite TV industry. This means that DIS’s stock grew similarly to WBD’s over the last 12 months.

DIS's Price Growth Rating (43) in the Media Conglomerates industry is in the same range as WBD (57) in the Cable Or Satellite TV industry. This means that DIS’s stock grew similarly to WBD’s over the last 12 months.

DIS's P/E Growth Rating (26) in the Media Conglomerates industry is somewhat better than the same rating for WBD (90) in the Cable Or Satellite TV industry. This means that DIS’s stock grew somewhat faster than WBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISWBD
RSI
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 7 days ago
55%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
84%
Aroon
ODDS (%)
Bullish Trend 1 day ago
46%
Bearish Trend 1 day ago
80%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with PARA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then PARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-2.97%
PARA - WBD
66%
Loosely correlated
-0.28%
PARAP - WBD
65%
Loosely correlated
+0.82%
PARAA - WBD
65%
Loosely correlated
-1.67%
AMCX - WBD
64%
Loosely correlated
-1.55%
NXST - WBD
59%
Loosely correlated
-1.89%
More