Profile
FWONA NFLX DIS WBD LYV FWONK
Company Name Formula One Group 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 $33.54B $463.12B $200.42B $52.09B $34.68B $31.34B
Employees 6.67K 14.00K 177.08K 35.00K 16.20K 6.49K
CEO Stefano Domenicali Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali
Ratings
FWONA NFLX DIS WBD LYV FWONK
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
FWONA NFLX DIS WBD LYV FWONK
Last Close $91.43 $1092.96 $111.47 $22.6 $150.75 $100.75
High 52 $99.18 $1339.13 $124.01 $22.62 $174.07 $108.33
Low 52 $70.23 $763.91 $81.72 $7.69 $115.74 $77.19
Price vs. 52 Week High -7.81 % -18.38 % -10.11 % -0.09 % -13.4 % -7 %
Price vs. 52 Week Low 30.19 % 43.07 % 36.4 % 193.89 % 30.25 % 30.52 %
Total Return
FWONA NFLX DIS WBD LYV FWONK
1 Month Return -5.14 % -5.23 % -0.89 % 19.01 % -3.56 % -3.89 %
3 Month Return 3.72 % -4.78 % -5.79 % 77.67 % 0.15 % 2.47 %
6 Month Return 8.5 % -3.62 % 21.02 % 170.01 % 10.76 % 9.61 %
9 Month Return 3.92 % 8.1 % 0.84 % 121.79 % 0.83 % 5.95 %
YTD Return 8.79 % 22.62 % 0.11 % 113.81 % 16.41 % 8.73 %
1 Year Return 21.63 % 43.07 % 15.36 % 175.27 % 28.17 % 23.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FWONA NFLX DIS WBD LYV FWONK
Dividend Yield Percentage (TTM) - - 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 13.48 % 15.76 % 2.05 % 4.94 % 2.35 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Profitability
FWONA NFLX DIS WBD LYV FWONK
Gross Profit Margin TTM 2.9 % 48.09 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM -20.93 % 18.99 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM 79.17 % 41.86 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM 4.51 % 27.97 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 78.2 % 86.29 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM 2038.89 % 95.62 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM -0.07 % 29.14 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM 20.58 % 59.64 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 24944 11.92 7.05 7.14 9.62 24944
Payables Turnover TTM - 28.39 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM - 2360.25 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 1819.4 % 78.96 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM 3.96 22.49 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM 3.67 21.07 6.42 1.64 4.63 3.67
Cash Per Share TTM 335.35 % 2190.7 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM 1.46 % 22.07 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.58 % 93.65 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM 20.58 % 59.64 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM 24.68 51.65 17.36 12.81 32.34 25.27
Price To Operating Cash Flows Ratio TTM 22.84 48.59 10.47 10.22 18.55 23.39
Price Cash Flow Ratio TTM 22.84 48.59 10.47 10.22 18.55 23.39
Income Statement (TTM)
FWONA NFLX DIS WBD LYV FWONK
Revenue $23.16B $39B $91.36B $39.32B $23.16B $3.65B
Gross Profit $0B $17.96B $32.66B $16.35B $5.83B $1.17B
Gross Profit Ratio 0% 46.06% 35.75% 41.58% 25.17% 31.89%
EBITDA $0B $26.31B $14.63B $11.61B $1.62B $0.58B
Net Income $-0B $8.71B $4.97B $-11.31B $0.9B $-0.03B
EPS Diluted - 19.83 2.72 -4.62 2.74 -0.12
Balance Sheet (MRQ)
FWONA NFLX DIS WBD LYV FWONK
Long Term Debt $1.56B $15.78B $41.9B $36.76B $7.86B $2.97B
Total Liabilities $1.56B $28.89B $90.7B $69.62B $17.69B $4.37B
Total Equity $-0.34B $24.74B $105.52B $34.94B $1.95B $7.39B
Total Investments $0.46B $1.78B $4.46B $0B $0.5B $0.03B
Total Debt $1.56B $17.99B $49.52B $39.51B $8.27B $2.99B
Total Assets $1.22B $53.63B $196.22B $104.56B $19.64B $11.76B
Cash Flow Statement (TTM)
FWONA NFLX DIS WBD LYV FWONK
Net Income $-0.03B $8.71B $5.77B $-11.48B $1.13B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $-0.01B $7.36B $13.97B $5.38B $1.73B $0.57B
Capital Expenditure $0B $-0.44B $-5.41B $-0.95B $-0.68B $-0.08B
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ETFs With Exposure to FWONA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00372 333.15
IWD iShares Russell 1000 Value ETF 0.00474 204.145
IWF iShares Russell 1000 Growth ETF 0.00209 480.14
SCHB Schwab U.S. Broad Market ETF 0.00194466 26.085
VT Vanguard Total World Stock Index Fund 0.00144 139.73
SCHX Schwab U.S. Large-Cap ETF 0.00214609 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00398 147.88
IWB iShares Russell 1000 ETF 0.0036 371.01
ACWF iShares MSCI Global Multifactor ETF 0.04843 32.7935
SCHV Schwab U.S. Large-Cap Value ETF 0.00430067 28.86
VB Vanguard Small Cap Index Fund 0.03116 253.9
SCHM Schwab U.S. Mid-Cap ETF 0.0228221 29.4
PRF Invesco FTSE RAFI US 1000 ETF 0.003 45.61
IWR iShares Russell Mid-Cap ETF 0.01686 95.16
IWS iShares Russell Mid-Cap Value ETF 0.01547 138
IWV iShares Russell 3000 ETF 0.0034 384.31
IWP iShares Russell Mid-Cap Growth ETF 0.02222 139.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000537803 25.86
VBK Vanguard Small Cap Growth Index Fund 0.07169 301
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01778 4.15
VXF Vanguard Extended Market Index Fund 0.01386 209.18
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00721491 30.745
VTHR Vanguard Russell 3000 Index Fund 0.00197 298.64
VONV Vanguard Russell 1000 Value Index Fund 0.00577 89.585
ONEQ Fidelity Nasdaq Composite Index ETF 0 92.46
ILCB iShares Morningstar U.S. Equity ETF 0.00374 94.06
ILCG iShares Morningstar Growth ETF 0.00659 105.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 245.035
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.44 57.59
BLES Inspire Global Hope ETF 0.253415 42.41
CPI IQ Real Return ETF 0 25.6047
DWLD Davis Select Worldwide ETF 0.75 45.065
FDMO Fidelity Momentum Factor ETF 0.41 84.21
IYC iShares US Consumer Discretionary ETF 0.03169 103.02
IYY iShares Dow Jones U.S. ETF 0.00331 164.97
JHML John Hancock Multifactor Large Cap ETF 0.01 79.025
ILCV iShares Morningstar Value ETF 0.00197 91.865
IMCB iShares Morningstar Mid-Cap ETF 0.01778 82.075
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03635 81.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.00979 79.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011913 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.012173 131.25
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.93 96.48
SMMD iShares Russell 2500 ETF 0.02577 73.77
UCC ProShares Ultra Consumer Services 0.01 53.81
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.02 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.02261 193.45
VFMV Vanguard U.S. Minimum Volatility ETF 0.11526 129.36
VONE Vanguard Russell 1000 Index Fund 0.00349 306.92
VONG Vanguard Russell 1000 Growth Index Fund 0.00216 123.57
HLAL Wahed FTSE USA Shariah ETF 0.01 61.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.003 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.06363 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00346 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00346 112.77
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0 98.64
VHCAX Vanguard Capital Opportunity Fund 0 227.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 203.41
VPMCX Vanguard PrimeCap Fund 0 196.28
VQNPX Vanguard Growth and Income Fund 0 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02553 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02553 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00416 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00416 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00416 52.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00462 49.11
JHCS John Hancock Multifactor Media and Communications ETF 0.25 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.82
ESGV Vanguard ESG U.S. Stock ETF 0.00825 120.56
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.0000352334 122.765
AVUS Avantis U.S. Equity ETF 0 109.91
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.03 107.68
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.705
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
DFAU Dimensional US Core Equity Market ETF 0.00538414 46.36
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.123 36.495
GINN Goldman Sachs Innovate Equity ETF 0 75.09
QQQN VictoryShares Nasdaq Next 50 ETF 0.171505 31.65
EJH E-Home Household Service Holdings Limited 0.00374 0.8399
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01287 73.9
DFUS Dimensional U.S. Equity ETF 0.00256672 73.65
DFAT Dimensional U.S. Targeted Value ETF 0 57.085
DFAC Dimensional U.S. Core Equity 2 ETF 0.00348131 38.855
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00353358 56.21
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00038 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00316 148.28
VTSAX Vanguard Total Stock Market Index Fund 0.00372 161.42
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00353358 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00353358 59.105
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04539 15.2875
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0022 37.09
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00038 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.00316 166.042
VNRA.L Vanguard FTSE North America UCITS ETF 0.00316 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.00316 130.5
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.366906 36.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.4287
VNRT.L Vanguard FTSE North America UCITS ETF 0.00316 127.325
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03116 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01386 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00372 161.45
VOTE Engine No. 1 Transform 500 ETF 0 79.79
DFUV Dimensional US Marketwide Value ETF 0.0098902 44.655
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.143 27.74
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.366906 2838
LYINR.SW Lyxor MSCI India UCITS ETF 0.0572066 32.59
LYMD.DE Lyxor MSCI India UCITS ETF 0.0572066 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04539 9.9775
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0022 32.29
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00038 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00038 131.76
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.1133 3385
STRV Strive 500 ETF 0 43.865
NAESX Vanguard Small Cap Index Fund 0.03116 120.22
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00483294 47.055
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00952351 42.9
STXG Strive 1000 Growth ETF 0 51.125
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04412 1155.5
JKE iShares Morningstar Growth ETF 0.00659 283.806
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.366906 29.91
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00316 144.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00336201 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01386 157.14
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00353358 4530.25
INRL.L Lyxor MSCI India UCITS ETF 0.0572066 2498.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07169 104.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01111 5.872
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01111 5.5015
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01111 7.667
INRU.L Lyxor MSCI India UCITS ETF 0.0572066 32.5775
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0022 2840
USPX Franklin U.S. Equity Index ETF 0 59.58
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00038 101.08
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.1168 44.135
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00353358 64.5025
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01111 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03116 120.24
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.00442 65.17
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00038 110.08
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00144 49.22
INR.PA Lyxor MSCI India UCITS ETF 0.0572066 28.417
JKD iShares Morningstar U.S. Equity ETF 0.00374 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04412 13.294
JKG iShares Morningstar Mid-Cap ETF 0.01778 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.03 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.03635 374.169
DFLV 0.00225034 32.745
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00442 46.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04843 52.48
QIS Simplify Multi-Qis Alternative ETF 0.00350462 19.02
VTS.AX Vanguard US Total Market Shares Index ETF 0.00365 510.28
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 53.26
DCOR Dimensional ETF Trust 0.00311737 72.555
AVLC American Century ETF Trust 0 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.01386 387.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 69.14
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0071 6.911
R1VL.L iShares Russell 1000 Value UCITS ETF 0.008 33.965
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0071 7.158
LSEQ Harbor ETF Trust Harbor Long-Sh 0.764029 28.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.57
GGUS 0 64.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00372 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0071 6.6704
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0071 630.1
EHLS Even Herd Long Short ETF 0.25 23.41
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0071 607.8
VSGIX Vanguard Small Cap Growth Index I 0.07169 83.52
VTWIX Vanguard Total World Stock Index I 0.00144 283.73
DXUV Dimensional ETF Trust 0.00557569 58.745
WUSA WisdomTree US Domestic Economy ETF 0.0428977 24.78
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