DIS
Price
$103.40
Change
+$0.45 (+0.44%)
Updated
May 21, 11:40 AM (EDT)
77 days until earnings call
NWS
Price
$27.06
Change
-$0.17 (-0.62%)
Updated
May 21, 02:24 PM (EDT)
78 days until earnings call
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DIS vs NWS

Header iconDIS vs NWS Comparison
Open Charts DIS vs NWSBanner chart's image
Walt Disney Company (The)
Price$103.40
Change+$0.45 (+0.44%)
Volume$5.54K
CapitalizationN/A
News
Price$27.06
Change-$0.17 (-0.62%)
Volume$100
CapitalizationN/A
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DIS vs NWS Comparison Chart

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DISDaily Signal changed days agoGain/Loss if shorted
 
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NWSDaily Signal changed days agoGain/Loss if shorted
 
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VS
DIS vs. NWS commentary
May 21, 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 NWS is a Hold.

COMPARISON
Comparison
May 21, 2024
Stock price -- (DIS: $103.25 vs. NWS: $27.08)
Brand notoriety: DIS: Notable vs. NWS: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 65% vs. NWS: 43%
Market capitalization -- DIS: $222.92B vs. NWS: $15.05B
DIS [@Movies/Entertainment] is valued at $222.92B. NWS’s [@Movies/Entertainment] market capitalization is $15.05B. 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 $9.12B.

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

  • DIS’s FA Score: 1 green, 4 red.
  • NWS’s FA Score: 2 green, 3 red.
According to our system of comparison, NWS 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 NWS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а -2.40% price change this week, while NWS (@Movies/Entertainment) price change was +4.72% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.26%. For the same industry, the average monthly price growth was +1.97%, and the average quarterly price growth was +12.84%.

Reported Earning Dates

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

NWS is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Movies/Entertainment (+0.26% 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 NWS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIS($223B) has a higher market cap than NWS($15B). DIS has higher P/E ratio than NWS: DIS (74.56) vs NWS (66.67). DIS YTD gains are higher at: 14.354 vs. NWS (5.673). DIS has higher annual earnings (EBITDA): 13.2B vs. NWS (1.25B). DIS has more cash in the bank: 7.19B vs. NWS (1.72B). NWS has less debt than DIS: NWS (4.24B) vs DIS (47.7B). DIS has higher revenues than NWS: DIS (88.9B) vs NWS (9.97B).
DISNWSDIS / NWS
Capitalization223B15B1,487%
EBITDA13.2B1.25B1,054%
Gain YTD14.3545.673253%
P/E Ratio74.5666.67112%
Revenue88.9B9.97B892%
Total Cash7.19B1.72B417%
Total Debt47.7B4.24B1,124%
FUNDAMENTALS RATINGS
DIS vs NWS: Fundamental Ratings
DIS
NWS
OUTLOOK RATING
1..100
5523
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
10019
SMR RATING
1..100
8794
PRICE GROWTH RATING
1..100
5945
P/E GROWTH RATING
1..100
716
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.

NWS's Valuation (72) in the Publishing Newspapers industry is in the same range as DIS (75) in the Media Conglomerates industry. This means that NWS’s stock grew similarly to DIS’s over the last 12 months.

NWS's Profit vs Risk Rating (19) in the Publishing Newspapers industry is significantly better than the same rating for DIS (100) in the Media Conglomerates industry. This means that NWS’s stock grew significantly faster than DIS’s over the last 12 months.

DIS's SMR Rating (87) in the Media Conglomerates industry is in the same range as NWS (94) in the Publishing Newspapers industry. This means that DIS’s stock grew similarly to NWS’s over the last 12 months.

NWS's Price Growth Rating (45) in the Publishing Newspapers industry is in the same range as DIS (59) in the Media Conglomerates industry. This means that NWS’s stock grew similarly to DIS’s over the last 12 months.

DIS's P/E Growth Rating (7) in the Media Conglomerates industry is in the same range as NWS (16) in the Publishing Newspapers industry. This means that DIS’s stock grew similarly to NWS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISNWS
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 13 days ago
58%
Bullish Trend 6 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 14 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
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NWSDaily Signal changed days agoGain/Loss if shorted
 
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