Profile
APE NFLX DIS WBD LYV FOXA
Company Name AMC Entertainment Holdings, Inc. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $2.26B $348.35B $195.00B $67.81B $32.44B $28.23B
Employees 2.79K 14.00K 177.08K 35.00K 16.20K 10.20K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Lachlan Keith Murdoch
Ratings
APE NFLX DIS WBD LYV FOXA
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
APE NFLX DIS WBD LYV FOXA
Last Close $1.42 $110.29 $105.69 $22.74 $132.42 $64.55
High 52 $1.42 $1339.13 $124.01 $23.05 $174.07 $66.71
Low 52 $1.42 $110.29 $81.72 $7.69 $115.74 $45.7
Price vs. 52 Week High 0 % -91.76 % -14.77 % -1.34 % -23.93 % -3.24 %
Price vs. 52 Week Low 0 % 0 % 29.33 % 195.71 % 14.41 % 41.25 %
Total Return
APE NFLX DIS WBD LYV FOXA
1 Month Return 0 % -90.8 % -4.5 % 25.01 % -14.67 % 11.16 %
3 Month Return 0 % -91.14 % -9.32 % 92.47 % -18.32 % 12.12 %
6 Month Return 0 % -90.74 % -6.82 % 148.25 % -10.33 % 15.1 %
9 Month Return 0 % -89.35 % -3.53 % 114.12 % -14.38 % 14.67 %
YTD Return 0 % -87.63 % -5.08 % 115.14 % 2.25 % 32.87 %
1 Year Return 0 % -87.34 % -5.99 % 139.37 % -1.5 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APE NFLX DIS WBD LYV FOXA
Dividend Yield Percentage (TTM) - - 1.14 % - - 0.87 %
Dividend Paid and Capex Coverage Ration (TTM) -0.17 % 14.75 % 1.65 % 4.77 % 2.82 % 5.65 %
Dividend Per Share (TTM) - - 1.25 % - - 0.55 %
Payout Ratio (TTM) - - 7.33 % - - 15.34 %
Growth
APE NFLX DIS WBD LYV FOXA
Asset Growth -8.45 % 3.67 % 0.66 % 2.96 % 5.57 %
Gross Profit Growth 377.62 % 21.96 % 9.17 % 6.42 % -61.39 %
Revenue Growth -3.64 % 15.85 % 3.35 % 1.89 % 16.6 %
Revenue 3 Year -70.19 % 50.27 % 15.29 % 248.64 % 43.21 %
Revenue 5 Year -97.01 % 88.45 % 44.73 % 83.05 % 76.17 %
Revenue 10 Year -59.56 % 571.14 % 69 % 191.41 % 146.48 %
EBIT Growth -100 % 25.92 % 43.32 % -15.68 % 38.06 %
Net Income Growth 11.09 % 26.05 % 149.48 % 60.94 % 50.77 %
Net Income 3 Yeari Growth Per Share 95.49 % 157.05 % 298.34 % 229.96 % 130.58 %
Net Income 5 Yeari Growth Per Share 91.66 % 314.59 % 534.06 % 1070.76 % 201.22 %
Net Income 10 Yeari Growth Per Share -229.34 % 8916.75 % 38.96 % 952.99 % 183.91 %
Operating Income Growth 5306.08 % 27.92 % 16.1 % -24 % 30.31 %
Operating Cash Flow Growth (CFG) 76.39 % 37.87 % 29.56 % 26.57 % 80.65 %
Operating 3 Year CFG 98.66 % 426.68 % 204.19 % -8.56 % 116.62 %
Operating 5 Year CFG -100.31 % 335.97 % 138.14 % 235.25 % 86.89 %
Operating 10 Year CFG -104.02 % 1463.75 % 55.81 % 453.4 % 307.52 %
EPS Growth 55.27 % 27.22 % 152.94 % 105.19 % 58.28 %
EPS Diluted Growth 55.27 % 27.58 % 151.84 % 104.48 % 56.87 %
Book Value Per Share 52.03 % 9.24 % 9.88 % 30.51 % 15.87 %
Share Holder 3 Year Equity Growth Per Share 84.01 % 34.69 % 16.8 % 128.07 % 29.52 %
Share Holder 5 Year Equity Growth Per Share -105.11 % 150.77 % 31.74 % -86.2 % 57.58 %
Share Holder 10 Year Equity Growth Per Share -127.36 % 1105.45 % 131.71 % -88.45 % -
Dividend Per Share Growth - - 33.53 % - 2.21 %
Dividend 3 Year Growth Per Share - - - - 10.78 %
Dividend 5 Year Growth Per Share -100 % - 13.86 % - 9.95 %
Dividend 10 Year Growth Per Share -100 % - -44.73 % - 934.83 %
Debt Growth -50.56 % -19.63 % -9.37 % -1.97 % -8.43 %
Free Cash Flow Growth 33.39 % 36.68 % 17.74 % 18.28 % 100.2 %
Updated On 31 Dec 2024 31 Dec 2025 27 Sep 2025 31 Dec 2024 30 Jun 2025
Profitability
APE NFLX DIS WBD LYV FOXA
Gross Profit Margin TTM 37.64 % 48.49 % 37.28 % 44.04 % 46.18 % 33.06 %
Return on Assets TTM -7.88 % 19.75 % 6.06 % 0.48 % 3.93 % 8.81 %
Return on Equity TTM 36.13 % 43.25 % 11.35 % 1.39 % 309.84 % 16.22 %
Return on Capital Employed TTM 19.8 % 29.87 % 8.31 % 0.62 % 10.88 % 16.56 %
Net Income Per EBT TTM 126.23 % 86.31 % 101.79 % 28.68 % 98.26 % 74.04 %
EBT Per Ebit TTM -39.43 % 95.47 % 88.31 % 306.9 % 79.26 % 80.95 %
EBIT Per Revenue TTM 26.2 % 29.49 % 14.24 % 1.46 % 4.7 % 19.03 %
Cash Flow To Debt Ratio TTM -0.36 % 70.17 % 33.51 % 15.5 % 26.57 % 32.71 %
Receivables Turnover TTM 47.4 - 6.36 7.38 9.43 4.66
Payables Turnover TTM 6.22 25.84 2.92 19.57 4.77 4.59
Inventory Turnover TTM - - 27.83 - - 13.4
Fixed Asset Turnover TTM 104.46 % 2254.25 % 221.58 % 580.99 % 503.54 % 643.56 %
Asset Turnover TTM 60.45 % 81.27 % 47.36 % 37.67 % 107.35 % 77.21 %
Operating Cash Flow Per Share TTM -0.09 2.4 8.75 2.11 10.75 6.3
Free Cash Flow Per Share TTM -0.64 2.24 3.95 1.67 6.94 5.86
Cash Per Share TTM 90.82 % 214.28 % 317.92 % 174.83 % 2909.18 % 465.82 %
Operating Cash Flow Sales Ratio TTM -0.88 % 22.46 % 16.33 % 13.81 % 10.15 % 16.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 688.34 % 93.22 % 45.17 % 79.04 % 64.52 % 92.93 %
Cash Flow Coverage Ratios TTM -0.36 % 70.17 % 33.51 % 15.5 % 26.57 % 32.71 %
Price To Free Cash Flows Ratio TTM -2.4 36.82 27.62 16.4 20.16 11.13
Price To Operating Cash Flows Ratio TTM -14.77 34.26 12.56 12.97 13 10.05
Price Cash Flow Ratio TTM -14.77 34.26 12.56 12.97 13 10.05
Income Statement (TTM)
APE NFLX DIS WBD LYV FOXA
Revenue $4.64B $45.18B $94.43B $39.32B $23.16B $16.3B
Gross Profit $3.46B $21.91B $35.66B $16.35B $5.83B $5.4B
Gross Profit Ratio 74.57% 48.49% 37.76% 41.58% 25.17% 33.11%
EBITDA $-0.12B $30.21B $19.14B $11.61B $1.62B $3.85B
Net Income $-0.35B $10.98B $12.4B $-11.31B $0.9B $2.26B
EPS Diluted -1.06 2.53 6.85 -4.62 2.74 4.91
Balance Sheet (MRQ)
APE NFLX DIS WBD LYV FOXA
Long Term Debt $3.67B $13.46B $38.17B $36.76B $7.86B $7.42B
Total Liabilities $10.01B $28.98B $82.9B $69.62B $17.69B $10.84B
Total Equity $-1.76B $26.62B $114.61B $34.94B $1.95B $12.36B
Total Investments $0B $0.03B $8.1B $0B $0.5B $1.62B
Total Debt $4.27B $14.46B $44.88B $39.51B $8.27B $7.47B
Total Assets $8.25B $55.6B $197.51B $104.56B $19.64B $23.2B
Cash Flow Statement (TTM)
APE NFLX DIS WBD LYV FOXA
Net Income $-0.35B $10.98B $13.43B $-11.48B $1.13B $2.29B
Inventory $0B $0B $-0.11B $0B $0B $0.52B
Dividends Paid $0B $0B $-1.8B $0B $0B $-0.28B
Operating Cash Flow $-0.05B $10.15B $18.1B $5.38B $1.73B $3.32B
Capital Expenditure $-0.25B $-0.69B $-8.02B $-0.95B $-0.68B $-0.33B
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ETFs With Exposure to APE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 68.54
IEFA iShares Core MSCI EAFE ETF 0.00727 97.38
IXUS iShares Core MSCI Total International Stock ETF 0.00694 92.47
IWD iShares Russell 1000 Value ETF 0 224.34
SCZ iShares MSCI EAFE Small-Cap ETF 0.05316 85.12
VT Vanguard Total World Stock Index Fund 0 147.58
ACWI iShares MSCI ACWI ETF 0.01 147.31
IWB iShares Russell 1000 ETF 0 379.52
VXUS Vanguard Total Intl Stock Idx Fund 0 82.35
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.18
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 157.14
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.23
SCHC Schwab International Small-Cap Equity ETF 0.0724191 50.4
VOX Vanguard Communication Services Index Fund 0.16 193.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 239.24
VPL Vanguard Pacific Stock Index Fund 0.02 104.54
IPAC iShares Core MSCI Pacific ETF 0.02419 82.75
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.06 97.7176
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.13014 46.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.031
DVYA iShares Asia/Pacific Dividend ETF 1.12632 50.265
EUSA iShares MSCI USA Equal Weighted ETF 0.05 107.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 169.47
FCOM Fidelity MSCI Communication Services Index ETF 0.124159 73.09
FNDC Schwab Fundamental International Small Company Index ETF 0.0788115 49.56
IDEV iShares Core MSCI International Developed Markets ETF 0.01149 89.58
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01482 45.421
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 42.3688
NUSC Nuveen ESG Small-Cap ETF 0.09 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 69.35
QUS SPDR MSCI USA StrategicFactors ETF 0 179.5
SIZE iShares MSCI USA Size Factor ETF 0.07 169.24
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0157 101.537
TOK iShares MSCI Kokusai ETF 0.01 141.572
URTH iShares MSCI World ETF 0.01 191.6
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01253 46.71
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03091 54.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001486 80.46
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01062 49.75
VSGX Vanguard ESG International Stock ETF 0.01 78.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 57.975
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04468 50.07
AVUS Avantis U.S. Equity ETF 0 117.13
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 118.393
GINN Goldman Sachs Innovate Equity ETF 0.01 73.6
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.465
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 110.16
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 95.24
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8290
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 718.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.721
IAPD.L iShares Asia Pacific Dividend UCITS ETF 1.13456 2312
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 113.32
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 58.85
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.368
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 9.935
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 43.4818
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
AVSD Avantis Responsible International Equity ETF 0.02 80.5158
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.84
IWRD.L iShares MSCI World UCITS ETF 0.01 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 135.04
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15464 30.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.399
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12282
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.998
INAA.SW iShares MSCI North America UCITS ETF 0.01 129.38
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.12 12.8475
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.072
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 4306
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0216 8.35
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 49.51
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.68
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 128.95
IDWR.L iShares MSCI World UCITS ETF 0.01 97.56
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.03
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00358 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.12 11.594
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03261 540
INAA.L iShares MSCI North America UCITS ETF 0.01 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00358 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00358 8.058
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 110.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00358 7.5185
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.006
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.516
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9880
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.12 10.794
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.01 22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.574
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.12 939.25
VTCAX Vanguard Communication Services Index Fund 0.16 98.4
VAS.AX Vanguard Australian Shares Index ETF 0.20486 111.55
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.88523 77.09
VHY.AX Vanguard Australian Shares High Yield ETF 0.51664 81.47
OPTZ Optimize Strategy Index ETF 0.38 38.4465
VTWIX Vanguard Total World Stock Index I 0 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.94
WSML iShares MSCI World Small-Cap ETF 0.01904 33.4257
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.6878
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