Profile
APE NFLX DIS WBD LYV FWONK
Company Name AMC Entertainment Holdings, Inc. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $2.26B $321.44B $181.55B $69.36B $35.96B $28.22B
Employees 2.79K 14.00K 177.08K 35.00K 16.20K 6.49K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Stefano Domenicali
Ratings
APE NFLX DIS WBD LYV FWONK
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
APE NFLX DIS WBD LYV FWONK
Last Close $1.42 $110.29 $105.69 $22.74 $132.42 $97.73
High 52 $1.42 $1339.13 $124.01 $23.05 $174.07 $108.33
Low 52 $1.42 $110.29 $81.72 $7.69 $115.74 $77.19
Price vs. 52 Week High 0 % -91.76 % -14.77 % -1.34 % -23.93 % -9.78 %
Price vs. 52 Week Low 0 % 0 % 29.33 % 195.71 % 14.41 % 26.61 %
Total Return
APE NFLX DIS WBD LYV FWONK
1 Month Return 0 % -90.8 % -4.5 % 25.01 % -14.67 % -1.23 %
3 Month Return 0 % -91.14 % -9.32 % 92.47 % -18.32 % -3.06 %
6 Month Return 0 % -90.74 % -6.82 % 148.25 % -10.33 % 1.05 %
9 Month Return 0 % -89.35 % -3.53 % 114.12 % -14.38 % 0.57 %
YTD Return 0 % -87.63 % -5.08 % 115.14 % 2.25 % 5.47 %
1 Year Return 0 % -87.34 % -5.99 % 139.37 % -1.5 % 20.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APE NFLX DIS WBD LYV FWONK
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.17 % 14.75 % 1.65 % 4.77 % 2.82 % 17.13 %
Dividend Per Share (TTM) - - 1.25 % - - -
Payout Ratio (TTM) - - 7.33 % - - 15.32 %
Growth
APE NFLX DIS WBD LYV FWONK
Asset Growth -8.45 % 3.67 % 0.66 % 2.96 %
Gross Profit Growth 377.62 % 21.96 % 9.17 % 6.42 %
Revenue Growth -3.64 % 15.85 % 3.35 % 1.89 %
Revenue 3 Year -70.19 % 50.27 % 15.29 % 248.64 %
Revenue 5 Year -97.01 % 88.45 % 44.73 % 83.05 %
Revenue 10 Year -59.56 % 571.14 % 69 % 191.41 %
EBIT Growth -100 % 25.92 % 43.32 % -15.68 %
Net Income Growth 11.09 % 26.05 % 149.48 % 60.94 %
Net Income 3 Yeari Growth Per Share 95.49 % 157.05 % 298.34 % 229.96 %
Net Income 5 Yeari Growth Per Share 91.66 % 314.59 % 534.06 % 1070.76 %
Net Income 10 Yeari Growth Per Share -229.34 % 8916.75 % 38.96 % 952.99 %
Operating Income Growth 5306.08 % 27.92 % 16.1 % -24 %
Operating Cash Flow Growth (CFG) 76.39 % 37.87 % 29.56 % 26.57 %
Operating 3 Year CFG 98.66 % 426.68 % 204.19 % -8.56 %
Operating 5 Year CFG -100.31 % 335.97 % 138.14 % 235.25 %
Operating 10 Year CFG -104.02 % 1463.75 % 55.81 % 453.4 %
EPS Growth 55.27 % 27.22 % 152.94 % 105.19 %
EPS Diluted Growth 55.27 % 27.58 % 151.84 % 104.48 %
Book Value Per Share 52.03 % 9.24 % 9.88 % 30.51 %
Share Holder 3 Year Equity Growth Per Share 84.01 % 34.69 % 16.8 % 128.07 %
Share Holder 5 Year Equity Growth Per Share -105.11 % 150.77 % 31.74 % -86.2 %
Share Holder 10 Year Equity Growth Per Share -127.36 % 1105.45 % 131.71 % -88.45 %
Dividend Per Share Growth - - 33.53 % -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -100 % - 13.86 % -
Dividend 10 Year Growth Per Share -100 % - -44.73 % -
Debt Growth -50.56 % -19.63 % -9.37 % -1.97 %
Free Cash Flow Growth 33.39 % 36.68 % 17.74 % 18.28 %
Updated On 31 Dec 2024 31 Dec 2025 27 Sep 2025 31 Dec 2024
Profitability
APE NFLX DIS WBD LYV FWONK
Gross Profit Margin TTM 37.64 % 48.49 % 37.28 % 44.04 % 46.18 % 32.9 %
Return on Assets TTM -7.88 % 19.75 % 6.06 % 0.48 % 3.93 % 1.36 %
Return on Equity TTM 36.13 % 43.25 % 11.35 % 1.39 % 309.84 % 2.94 %
Return on Capital Employed TTM 19.8 % 29.87 % 8.31 % 0.62 % 10.88 % 2.68 %
Net Income Per EBT TTM 126.23 % 86.31 % 101.79 % 28.68 % 98.26 % 69.16 %
EBT Per Ebit TTM -39.43 % 95.47 % 88.31 % 306.9 % 79.26 % 81.47 %
EBIT Per Revenue TTM 26.2 % 29.49 % 14.24 % 1.46 % 4.7 % 9.75 %
Cash Flow To Debt Ratio TTM -0.36 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Receivables Turnover TTM 47.4 17.49 6.36 7.38 9.43 13.38
Payables Turnover TTM 6.22 25.84 2.92 19.57 4.77 5.74
Inventory Turnover TTM - - 27.83 - - -
Fixed Asset Turnover TTM 104.46 % 2254.25 % 221.58 % 580.99 % 503.54 % 488.51 %
Asset Turnover TTM 60.45 % 81.27 % 47.36 % 37.67 % 107.35 % 24.69 %
Operating Cash Flow Per Share TTM -0.08 2.4 8.75 2.11 10.75 5.18
Free Cash Flow Per Share TTM -0.58 2.24 3.95 1.67 6.94 5.02
Cash Per Share TTM 81.27 % 214.28 % 317.92 % 174.83 % 2909.18 % 516.4 %
Operating Cash Flow Sales Ratio TTM -0.88 % 22.46 % 16.33 % 13.81 % 10.15 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 688.34 % 93.22 % 45.17 % 79.04 % 64.52 % 96.79 %
Cash Flow Coverage Ratios TTM -0.36 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Price To Free Cash Flows Ratio TTM -2.21 33.98 25.71 16.78 22.35 15.53
Price To Operating Cash Flows Ratio TTM -15.19 31.61 11.7 13.26 14.41 15.05
Price Cash Flow Ratio TTM -15.19 31.61 11.7 13.26 14.41 15.05
Income Statement (TTM)
APE NFLX DIS WBD LYV FWONK
Revenue $4.64B $45.18B $94.43B $39.32B $23.16B $3.65B
Gross Profit $3.46B $21.91B $35.66B $16.35B $5.83B $1.17B
Gross Profit Ratio 74.57% 48.49% 37.76% 41.58% 25.17% 31.89%
EBITDA $-0.12B $30.25B $19.14B $11.61B $1.62B $0.58B
Net Income $-0.35B $10.98B $12.4B $-11.31B $0.9B $-0.03B
EPS Diluted -1.06 2.53 6.85 -4.62 2.74 -0.12
Balance Sheet (MRQ)
APE NFLX DIS WBD LYV FWONK
Long Term Debt $3.67B $13.46B $38.17B $36.76B $7.86B $2.97B
Total Liabilities $10.01B $28.98B $82.9B $69.62B $17.69B $4.37B
Total Equity $-1.76B $26.62B $114.61B $34.94B $1.95B $7.39B
Total Investments $0B $0.03B $8.1B $0B $0.5B $0.03B
Total Debt $4.27B $14.46B $44.88B $39.51B $8.27B $2.99B
Total Assets $8.25B $55.6B $197.51B $104.56B $19.64B $11.76B
Cash Flow Statement (TTM)
APE NFLX DIS WBD LYV FWONK
Net Income $-0.35B $10.98B $13.43B $-11.48B $1.13B $-0.03B
Inventory $0B $0B $-0.11B $0B $0B $0B
Dividends Paid $0B $0B $-1.8B $0B $0B $0B
Operating Cash Flow $-0.05B $10.15B $18.1B $5.38B $1.73B $0.57B
Capital Expenditure $-0.25B $-0.69B $-8.02B $-0.95B $-0.68B $-0.08B
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 1.6626
AENT Alliance Entertainment Holding Corporation 5.46
AENTW Alliance Entertainment Holding Corporation 0.439
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 0.2647
AMC AMC Entertainment Holdings, Inc. 1.235
AMCX AMC Networks Inc. 7.55
ANGH Anghami Inc. 2.27
ANGHW Anghami Inc. 0.0122
ANGX Angel Studios, Inc. 3.27
BATRA The Liberty Braves Group 47.63
BATRK The Liberty Braves Group 43.19
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 25.2
BZFDW BuzzFeed, Inc. 0.0194
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 24.88
CNVS Cineverse Corp. 2.485
CPOP Pop Culture Group Co., Ltd 0.3397
CSCW Color Star Technology Co., Ltd. 1.08
ETFs With Exposure to APE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 68.755
IEFA iShares Core MSCI EAFE ETF 0.00727 97.28
IXUS iShares Core MSCI Total International Stock ETF 0.00694 92.55
IWD iShares Russell 1000 Value ETF 0 223.71
SCZ iShares MSCI EAFE Small-Cap ETF 0.05316 84.83
VT Vanguard Total World Stock Index Fund 0 146.365
ACWI iShares MSCI ACWI ETF 0.01 145.93
IWB iShares Russell 1000 ETF 0 373.68
VXUS Vanguard Total Intl Stock Idx Fund 0 82.405
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.2
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 156.87
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.345
SCHC Schwab International Small-Cap Equity ETF 0.0724191 50.32
VOX Vanguard Communication Services Index Fund 0.16 187.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 235.82
VPL Vanguard Pacific Stock Index Fund 0.02 106.445
IPAC iShares Core MSCI Pacific ETF 0.02419 83.16
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.06 96.21
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.13014 46.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 253.36
DVYA iShares Asia/Pacific Dividend ETF 1.12632 50.56
EUSA iShares MSCI USA Equal Weighted ETF 0.05 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 167.57
FCOM Fidelity MSCI Communication Services Index ETF 0.124159 70.85
FNDC Schwab Fundamental International Small Company Index ETF 0.0788115 49.725
IDEV iShares Core MSCI International Developed Markets ETF 0.01149 89.37
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01482 45.04
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 42.39
NUSC Nuveen ESG Small-Cap ETF 0.09 47.955
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 68.305
QUS SPDR MSCI USA StrategicFactors ETF 0 178.6
SIZE iShares MSCI USA Size Factor ETF 0.07 167.89
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0163 101.19
TOK iShares MSCI Kokusai ETF 0.01 139.675
URTH iShares MSCI World ETF 0.01 189.38
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01253 47.12
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03091 55.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001486 79.65
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01062 49.95
VSGX Vanguard ESG International Stock ETF 0.01 78.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 58.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04468 49.67
AVUS Avantis U.S. Equity ETF 0 115.95
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 117.435
GINN Goldman Sachs Innovate Equity ETF 0.01 72.43
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 94.39
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8219
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 706.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.578
IAPD.L iShares Asia Pacific Dividend UCITS ETF 1.13456 2315
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 112.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 58.35
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.098
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 9.853
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 42.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
AVSD Avantis Responsible International Equity ETF 0.02 80.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.757
IWRD.L iShares MSCI World UCITS ETF 0.01 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.28
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.15464 31.01
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 11.214
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12129
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
INAA.SW iShares MSCI North America UCITS ETF 0.01 126.84
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.12 12.69
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.874
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 4286
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0216 8.3
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 49.255
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.41
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 130.22
IDWR.L iShares MSCI World UCITS ETF 0.01 96.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.98
IQQN.DE iShares MSCI North America UCITS ETF 0.01 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.158
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00358 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.12 11.686
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03261 536.2
INAA.L iShares MSCI North America UCITS ETF 0.01 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00358 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00358 7.935
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00358 7.405
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.12
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.909
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.342
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9775
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.12 10.684
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.449
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.12 929.5
VTCAX Vanguard Communication Services Index Fund 0.16 95.57
VAS.AX Vanguard Australian Shares Index ETF 0.20486 110.28
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.88523 74.12
VHY.AX Vanguard Australian Shares High Yield ETF 0.51664 82.1
OPTZ Optimize Strategy Index ETF 0.38 38.26
VTWIX Vanguard Total World Stock Index I 0 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.47
WSML iShares MSCI World Small-Cap ETF 0.01904 33.26
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
Unlock