WBD vs DIS
WBD 与 DIS 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | WBDWarner Bros. Discovery, Inc. | DISWALT DISNEY CO/ |
|---|---|---|
| 市值 | $70.38B | $183.75B |
| 市盈率(TTM) | 96.7 | 21.9 |
| 市净率 | 2.14 | 1.67 |
| 市销率 | 1.9x | 1.9x |
| 股息率 | — | 0.98% |
| 营收 | $36.12B(TTM) | $98.86B(TTM) |
| 营收同比增长 | -5.1% | 3.4% |
| 净利润 | -$3.17B(TTM) | $8.60B(TTM) |
| 净利同比增长 | 106.4% | 149.5% |
| 每股收益(稀释) | $-1.27(TTM) | $4.85(TTM) |
| 息税前利润率 | 2.0% | 18.6% |
| 净资产收益率 | 2.2% | 11.3% |
| 投入资本回报率 | 0.8% | 11.6% |
| 一年总回报 | +43.8% | -7.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:WBD vs DIS
| 指标 | WBD | DIS |
|---|---|---|
| 期末价值 | $11.0K | $7.9K |
| 总回报 | +9.9% | -20.8% |
| 年化收益 (CAGR) | +2.1% | -5.1% |
| 波动率 | 52.6% | 29.7% |
| 夏普比率 | 0.22 | -0.17 |
| 索提诺比率 | 0.33 | -0.24 |
| 最大回撤 | -74.2% | -42.8% |
基于 1116 个共同交易日,2022-04-04 → 2026-09-15 · 无风险利率 4.11%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)