The Walt Disney Company (DIS) vs Roku, Inc. (ROKU)

The Walt Disney Company and Roku, Inc. are both Entertainment companies. The Walt Disney Company is the larger, with a market value of $175.1B against $22.5B — 7.8× the size. The Walt Disney Company trades at the lower P/E: 20.8× against 63.0×. Roku, Inc. grew revenue faster over the last twelve months: 18.5% against 4.58%. The Walt Disney Company has the higher net margin (8.70% vs 6.82%) and the lower return on invested capital (5.35% vs 64.2%). Across the 21 metrics below, Roku, Inc. leads on 11 and The Walt Disney Company on 10.

Valuation

Metric DIS ROKU Entertainment median
P/E 20.85 63.03 21.13
P/S 1.78 4.30 1.43
P/B 1.51 7.93 1.91
Price to free cash flow 21.24 31.53 16.12
EV/EBITDA 10.61 33.35 9.26
EV/Sales 2.19 3.93 1.76
Earnings yield 4.80% 1.59% (1.14%)
Free cash flow yield 4.71% 3.17% 3.35%

Profitability

Metric DIS ROKU Entertainment median
Gross margin 37.60% 45.50% 45.02%
Operating margin 13.66% 5.25% 2.30%
Net margin 8.70% 6.82% 0.00%
Free cash flow margin 8.39% 13.63% 1.56%
Return on equity 7.46% 13.12% 0.00%
Return on assets 4.29% 8.02% 0.00%
Return on invested capital 5.35% 64.18% 0.00%

Growth

Metric DIS ROKU Entertainment median
Revenue growth (TTM) 4.58% 18.52% 5.07%
EPS growth (last fiscal year) 151.84% 166.29% 8.33%
Revenue growth, 5-year CAGR 7.63% 21.65% 10.25%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DIS ROKU Entertainment median
Debt to equity 0.39 0.00 0.46
Current ratio 0.71 2.87 0.86
Net debt to EBITDA 1.89 (6.92) 0.72

Dividend

Metric DIS ROKU Entertainment median
Dividend yield 1.48% — 1.22%
Payout ratio 0.31 — 0.21

Size

Metric DIS ROKU Entertainment median
Market cap 175.14b 22.46b 1.91b

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