Profile
FWONA NFLX DIS LYV FWONK WBD
Company Name Formula One Group Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Warner Bros. Discovery, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $29.36B $388.58B $202.88B $30.73B $29.15B $26.22B
Employees 6.67K 13.00K 173.25K 14.70K 6.49K 35.30K
CEO Mr. Stefano Domenicali Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Michael Rapino Mr. Stefano Domenicali Mr. David M. Zaslav
Ratings
FWONA NFLX DIS LYV FWONK WBD
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
FWONA NFLX DIS LYV FWONK WBD
Last Close $85.28 $909.05 $112.03 $133.28 $94.23 $10.69
High 52 $86.18 $936.56 $122.82 $140.54 $95.49 $12.07
Low 52 $56.29 $468.5 $85.6 $87.41 $61.89 $6.71
Price vs. 52 Week High -1.04 % -2.94 % -8.79 % -5.17 % -1.32 % -11.43 %
Price vs. 52 Week Low 51.5 % 94.03 % 30.88 % 52.48 % 52.25 % 59.31 %
Total Return
FWONA NFLX DIS LYV FWONK WBD
1 Month Return 10.11 % 1.25 % -3.13 % -5 % 11.95 % 5.74 %
3 Month Return 19.16 % 29.67 % 19.5 % 28.6 % 21.23 % 29.73 %
6 Month Return 30.46 % 32.49 % 9.54 % 43.37 % 31.06 % 48.89 %
9 Month Return 43.91 % 44.75 % -3.36 % 25.52 % 40.3 % 26.43 %
YTD Return 47.09 % 86.71 % 24.08 % 42.39 % 49.26 % -6.06 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FWONA NFLX DIS LYV FWONK WBD
Dividend Yield Percentage (TTM) - - 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 7.32 % 20.66 % 2.06 % 2.06 % 7.32 % 5.74 %
Dividend Per Share (TTM) - - 0.95 % - - -
Payout Ratio (TTM) -1.54 % - 27.47 % - -1.54 % -
Growth
FWONA NFLX DIS LYV FWONK WBD
Asset Growth -6.8 % 0.28 % -4.55 % 15.88 % -6.8 % -8.39 %
Gross Profit Growth 19.32 % 12.54 % 9.99 % 25.63 % 19.32 % 25.57 %
Revenue Growth 25.22 % 6.67 % 2.77 % 36.38 % 25.22 % 22.19 %
Revenue 3 Year 178.99 % 34.72 % 34.85 % 1034.84 % 178.99 % -18.93 %
Revenue 5 Year 74.09 % 110.52 % 19.1 % 91.34 % 74.09 % 10.59 %
Revenue 10 Year 73.93 % 611.22 % 78.45 % 197.78 % 73.93 % 1.42 %
EBIT Growth 28.57 % 23.45 % 28.81 % 45.63 % 28.57 % 56.78 %
Net Income Growth -66.85 % 20.39 % 111.21 % 37.66 % -66.85 % 57.16 %
Net Income 3 Yeari Growth Per Share 130.88 % 95.55 % 144.44 % 128.61 % 130.88 % -153.69 %
Net Income 5 Yeari Growth Per Share 221.75 % 340.22 % -56.72 % 2995.48 % 221.75 % -248.63 %
Net Income 10 Yeari Growth Per Share -95.45 % 4338.78 % -36.8 % 1201.21 % -95.45 % -139.51 %
Operating Income Growth 28.57 % 23.45 % 28.81 % 45.63 % 28.57 % 56.78 %
Operating Cash Flow Growth (CFG) 15.92 % 259 % 41.61 % -25.18 % 15.92 % 73.72 %
Operating 3 Year CFG 541.52 % 199.27 % 149.72 % 217.56 % 541.52 % -42.85 %
Operating 5 Year CFG 128.01 % 367.57 % 91.91 % 32.09 % 128.01 % -18.02 %
Operating 10 Year CFG 8.19 % 6759.94 % 36.2 % 178.46 % 8.19 % -20.95 %
EPS Growth -73.64 % 21.29 % 110.85 % -24.18 % -73.64 % 65.96 %
EPS Diluted Growth -71.16 % 20.9 % 110.85 % -22.6 % -71.16 % 65.96 %
Book Value Per Share -7.84 % -0.21 % -6.47 % 90.7 % -7.84 % -23.95 %
Share Holder 3 Year Equity Growth Per Share -2.84 % 85.79 % 13.15 % 96.63 % -2.84 % -9.51 %
Share Holder 5 Year Equity Growth Per Share 14.17 % 287.48 % 2.81 % -101.42 % 14.17 % 52.32 %
Share Holder 10 Year Equity Growth Per Share -1.52 % 1324.34 % 113.55 % -101.03 % -1.52 % -0.83 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -100 % -
Debt Growth -1.39 % 1.33 % -2.31 % 9.61 % -1.39 % -3.5 %
Free Cash Flow Growth -20.58 % 327.9 % 74.78 % -39.44 % -20.58 % 85.74 %
Updated On 31 Dec 2023 31 Dec 2023 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FWONA NFLX DIS LYV FWONK WBD
Gross Profit Margin TTM 23.97 % 45.22 % 35.75 % 24.27 % 23.97 % 26.7 %
Return on Assets TTM -16.71 % 14.88 % 2.53 % 2.49 % -16.71 % -10.68 %
Return on Equity TTM -32.8 % 35.86 % 4.96 % 1747.05 % -32.8 % -28.6 %
Return on Capital Employed TTM 3.31 % 23.14 % 7.5 % 9.81 % 3.31 % -0.56 %
Net Income Per EBT TTM -761.03 % 86.65 % 65.69 % 54.55 % -761.03 % 97.51 %
EBT Per Ebit TTM 73.42 % 93.36 % 62.47 % 91.4 % 73.42 % 2292.32 %
EBIT Per Revenue TTM 10.74 % 25.61 % 13.26 % 4.24 % 10.74 % -1.28 %
Cash Flow To Debt Ratio TTM 22.86 % 46.85 % 30.49 % 20.6 % 22.86 % 17.02 %
Receivables Turnover TTM 30.16 30.85 7.18 8.65 30.16 7.15
Payables Turnover TTM - 32.06 3.97 8.48 - 25.9
Inventory Turnover TTM - - 29.03 - - -
Fixed Asset Turnover TTM 364.26 % 993.09 % - 580.19 % 364.26 % 642.69 %
Asset Turnover TTM 27.85 % 71.85 % 46.56 % 118.06 % 27.85 % 37.22 %
Operating Cash Flow Per Share TTM 4.07 17.48 7.7 5.59 4.07 2.79
Free Cash Flow Per Share TTM 3.66 16.64 4.72 2.88 3.66 2.3
Cash Per Share TTM 1261.98 % 2153.92 % 330.87 % 2383.04 % 1261.98 % 136 %
Operating Cash Flow Sales Ratio TTM 26.78 % 19.93 % 15.29 % 5.53 % 26.78 % 17.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.79 % 95.16 % 61.26 % 51.45 % 89.79 % 82.58 %
Cash Flow Coverage Ratios TTM 22.86 % 46.85 % 30.49 % 20.6 % 22.86 % 17.02 %
Price To Free Cash Flows Ratio TTM 32.95 54.54 23.7 46.36 32.95 4.64
Price To Operating Cash Flows Ratio TTM 23.15 51.99 14.55 23.83 23.15 3.83
Price Cash Flow Ratio TTM 23.15 51.99 14.55 23.83 23.15 3.83
Income Statement (TTM)
FWONA NFLX DIS LYV FWONK WBD
Revenue $3.22B $33.72B $91.36B $22.75B $3.22B $41.32B
Gross Profit $0.98B $14.01B $32.66B $5.46B $0.98B $16.8B
Gross Profit Ratio 30.48% 41.54% 35.75% 23.99% 30.48% 40.65%
EBITDA $0.79B $21.51B $14.01B $1.85B $0.79B $6.38B
Net Income $0.19B $5.41B $4.97B $0.56B $0.19B $-3.13B
EPS Diluted 0.62 12.03 2.72 1.37 0.62 -1.28
Balance Sheet (MRQ)
FWONA NFLX DIS LYV FWONK WBD
Long Term Debt $2.87B $16.19B $41.9B $7.14B $2.87B $45.1B
Total Liabilities $3.85B $28.14B $90.7B $17.59B $3.85B $76.29B
Total Equity $6.42B $20.59B $105.52B $1.48B $6.42B $46.47B
Total Investments $0.04B $0.02B $4.46B $0.45B $0.04B $1.85B
Total Debt $2.91B $14.54B $48.74B $8.44B $2.91B $47.29B
Total Assets $10.27B $48.73B $196.22B $19.07B $10.27B $122.76B
Cash Flow Statement (TTM)
FWONA NFLX DIS LYV FWONK WBD
Net Income $0.19B $5.41B $5.77B $0.73B $0.19B $-3.13B
Inventory $0B $0B $-0.04B $-0.2B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.62B $7.27B $13.97B $1.37B $0.62B $7.48B
Capital Expenditure $-0.43B $-0.35B $-5.41B $-0.48B $-0.43B $-1.32B
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ETFs With Exposure to FWONA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 293.28
IWD iShares Russell 1000 Value ETF 0.00523 185.54
IWF iShares Russell 1000 Growth ETF 0.00236 407.33
SCHB Schwab U.S. Broad Market ETF 0.00194466 22.9
VT Vanguard Total World Stock Index Fund 0 118.11
SCHX Schwab U.S. Large-Cap ETF 0.00214609 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00357 129.79
IWB iShares Russell 1000 ETF 0.00333 324.95
SCHV Schwab U.S. Large-Cap Value ETF 0.00430067 26.08
VB Vanguard Small Cap Index Fund 0.03 242.75
SCHM Schwab U.S. Mid-Cap ETF 0.0228221 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.003 40.6
IWR iShares Russell Mid-Cap ETF 0.01692 89.22
IWS iShares Russell Mid-Cap Value ETF 0.01471 129.84
IWV iShares Russell 3000 ETF 0.00369 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.02348 129.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000537803 23.305
VBK Vanguard Small Cap Growth Index Fund 0.06 283.79
VXF Vanguard Extended Market Index Fund 0.02 192.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00721491 29.78
VTHR Vanguard Russell 3000 Index Fund 0 263.02
VONV Vanguard Russell 1000 Value Index Fund 0 81.9
ONEQ Fidelity Nasdaq Composite Index ETF 0 77.21
ILCB iShares Morningstar U.S. Equity ETF 0.00411 81.935
ILCG iShares Morningstar Growth ETF 0.00683 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 217.87
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.44 52.41
BLES Inspire Global Hope ETF 0.253415 37.4346
CPI IQ Real Return ETF 0 25.6047
DWLD Davis Select Worldwide ETF 0.75 37.1305
FDMO Fidelity Momentum Factor ETF 0.41 70.5547
IYC iShares US Consumer Discretionary ETF 0.03034 97.94
IYY iShares Dow Jones U.S. ETF 0.00361 144.27
JHML John Hancock Multifactor Large Cap ETF 0.01 70.65
ILCV iShares Morningstar Value ETF 0.00197 81.3786
IMCB iShares Morningstar Mid-Cap ETF 0.01715 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03422 76.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.00979 74.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008183 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.012173 126.91
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.93 100.93
SMMD iShares Russell 2500 ETF 0.02577 68.37
UCC ProShares Ultra Consumer Services 0.01 54.54
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.02 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.05 166.9
VONE Vanguard Russell 1000 Index Fund 0 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0 105
HLAL Wahed FTSE USA Shariah ETF 0.01 53.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0032 50.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0 82.4
VHCAX Vanguard Capital Opportunity Fund 0 190.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 166.92
VPMCX Vanguard PrimeCap Fund 0 161.18
VQNPX Vanguard Growth and Income Fund 0 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.83
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.59
JHCS John Hancock Multifactor Media and Communications ETF 0.25 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
ESGV Vanguard ESG U.S. Stock ETF 0.01 105.99
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 107.29
AVUS Avantis U.S. Equity ETF 0 97.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.03 102.866
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 97.273
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
DFAU Dimensional US Core Equity Market ETF 0.00500012 40.83
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.124 31.36
GINN Goldman Sachs Innovate Equity ETF 0 63.075
QQQN VictoryShares Nasdaq Next 50 ETF 0.171505 31.65
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01287 64.6
DFUS Dimensional U.S. Equity ETF 0.0034052 64.34
DFAT Dimensional U.S. Targeted Value ETF 0 55.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.00332195 34.82
VTSAX Vanguard Total Stock Market Index Fund 0 142.69
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 116.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 146.27
VITSX Vanguard Total Stock Market Index Fund 0 142.71
DFUV Dimensional US Marketwide Value ETF 0.0132195 40.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.145 24.07
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1900.8
STRV Strive 500 ETF 0 38.23
NAESX Vanguard Small Cap Index Fund 0.03 116.25
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00387265 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0 29.67
DFSU Dimensional US Sustainability Core 1 ETF 0.00827064 38.1594
STXG Strive 1000 Growth ETF 0 44.1
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00336201 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 146.28
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07 99.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 116.29
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.79
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00366 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.03 185.777
DFLV 0.00001246 29.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 41.03
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05517 43.57
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05068 47.41
DCOR Dimensional ETF Trust 0.00391855 64.65
AVLC American Century ETF Trust 0 68.04
VEMPX Vanguard Extended Market Index InstlPlus 0.02 360.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 65.41
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00845 30.6925
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00630202 28.19
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
GGUS 0 54.863
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.71
VSGIX Vanguard Small Cap Growth Index I 0.07 79.91
VTWIX Vanguard Total World Stock Index I 0 240.92
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