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 $32.56B $546.80B $221.09B $34.76B $30.57B $28.35B
Employees 6.67K 14.00K 177.08K 16.20K 6.49K 35.00K
CEO Mr. Stefano Domenicali Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali David M. Zaslav
Ratings
FWONA NFLX DIS LYV FWONK WBD
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
FWONA NFLX DIS LYV FWONK WBD
Last Close $92.43 $1284.86 $122.98 $149.11 $102.5 $11.12
High 52 $95.52 $1339.13 $124.01 $154.66 $105.27 $12.07
Low 52 $64.78 $598.55 $81.72 $88.06 $72.82 $6.71
Price vs. 52 Week High -3.23 % -4.05 % -0.83 % -3.59 % -2.63 % -7.87 %
Price vs. 52 Week Low 42.68 % 114.66 % 50.49 % 69.33 % 40.76 % 65.72 %
Total Return
FWONA NFLX DIS LYV FWONK WBD
1 Month Return 5.09 % 5.49 % 8.26 % 9.05 % 6.25 % 11.87 %
3 Month Return 18.27 % 40.11 % 38.43 % 18.24 % 18.21 % 20.54 %
6 Month Return 10.36 % 45.83 % 10.64 % 15.19 % 11.32 % 5.2 %
9 Month Return 31.29 % 81.79 % 31.35 % 36.72 % 34.11 % 43.67 %
YTD Return 9.98 % 44.15 % 10.44 % 15.14 % 10.62 % 5.2 %
1 Year Return 41.96 % 88.26 % 24.71 % 57.31 % 39.93 % 53.8 %
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) - - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5 % 16.13 % 2.26 % 2.97 % 5 % 5.32 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Growth
FWONA NFLX DIS LYV FWONK WBD
Asset Growth 5.25 % 10.05 % -4.55 % 14.53 %
Gross Profit Growth - 28.23 % 9.99 % 18.64 %
Revenue Growth - 15.65 % 2.77 % 13.38 %
Revenue 3 Year - 35.5 % 34.85 % 65.32 %
Revenue 5 Year - 97.22 % 19.1 % 73.89 %
Revenue 10 Year - 593.71 % 78.45 % 12163.8 %
EBIT Growth - 32.97 % 42.97 % -47.06 %
Net Income Growth - 61.09 % 111.21 % -116.22 %
Net Income 3 Yeari Growth Per Share 100 % 75.68 % 144.44 % 84.74 %
Net Income 5 Yeari Growth Per Share 100 % 375.63 % -56.72 % 90.72 %
Net Income 10 Yeari Growth Per Share 100 % 3097.03 % -36.8 % -104.9 %
Operating Income Growth - 49.81 % 28.81 % -3.37 %
Operating Cash Flow Growth (CFG) -7.69 % 1.2 % 41.61 % -8.4 %
Operating 3 Year CFG 100 % 1834.51 % 149.72 % 13.95 %
Operating 5 Year CFG 100 % 359.87 % 91.91 % 85.63 %
Operating 10 Year CFG 100 % 43627.35 % 36.2 % -0.17 %
EPS Growth - 65.55 % 110.85 % -116.46 %
EPS Diluted Growth - 64.84 % 110.85 % -116.46 %
Book Value Per Share 100 % 23.55 % -6.47 % 12.22 %
Share Holder 3 Year Equity Growth Per Share 100 % 61.07 % 13.15 % 12.65 %
Share Holder 5 Year Equity Growth Per Share 100 % 232.63 % 2.81 % 35.73 %
Share Holder 10 Year Equity Growth Per Share 100 % 1204.12 % 113.55 % 28.39 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - -57.18 % -
Dividend 10 Year Growth Per Share - - -13.64 % -100 %
Debt Growth 18.15 % 6.02 % -2.31 % 2.96 %
Free Cash Flow Growth -7.69 % -0.06 % 74.78 % 154.92 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024
Profitability
FWONA NFLX DIS LYV FWONK WBD
Gross Profit Margin TTM - 46.87 % 37.1 % 24.93 % - 47.46 %
Return on Assets TTM 2.03 % 17.8 % 4.55 % 4.46 % 2.03 % -10.76 %
Return on Equity TTM -9.02 % 39.61 % 8.74 % 743.55 % -9.02 % -31.86 %
Return on Capital Employed TTM -1.06 % 26.2 % 8.46 % 9.51 % -1.06 % -11.52 %
Net Income Per EBT TTM 83.33 % 87.74 % 82.59 % 120.67 % 83.33 % 99.39 %
EBT Per Ebit TTM -230.77 % 95.19 % 78.84 % 82.3 % -230.77 % 110.53 %
EBIT Per Revenue TTM - 27.65 % 14.55 % 4.31 % - -25.97 %
Cash Flow To Debt Ratio TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 14.28 %
Receivables Turnover TTM - 27.72 7.48 12.29 - 8.22
Payables Turnover TTM - 34.7 - 7.47 - 19.98
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM - 2441.09 % 240.54 % 520.4 % - 617.29 %
Asset Turnover TTM - 77.06 % 48.02 % 104.17 % - 37.71 %
Operating Cash Flow Per Share TTM 1.47 18.58 10 8.9 1.47 2.17
Free Cash Flow Per Share TTM 1.18 17.43 6.03 5.91 1.18 1.76
Cash Per Share TTM 341.89 % 1959.18 % 323.67 % 3096.04 % 341.89 % 157.11 %
Operating Cash Flow Sales Ratio TTM - 19.78 % 19.22 % 9.05 % - 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 80 % 93.8 % 60.27 % 66.38 % 80 % 81.21 %
Cash Flow Coverage Ratios TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 14.28 %
Price To Free Cash Flows Ratio TTM 67.87 73.44 20.29 25.45 62.28 6.53
Price To Operating Cash Flows Ratio TTM 54.3 69.16 12.3 16.86 49.83 5.28
Price Cash Flow Ratio TTM 54.3 69.16 12.3 16.86 49.83 5.28
Income Statement (TTM)
FWONA NFLX DIS LYV FWONK WBD
Revenue $0B $39B $91.36B $23.16B $3.65B $39.32B
Gross Profit $0B $17.96B $32.66B $5.83B $1.17B $16.35B
Gross Profit Ratio 0% 46.06% 35.75% 25.17% 31.89% 41.58%
EBITDA $0B $24.88B $14.01B $1.7B $0.58B $-6.37B
Net Income $-0B $8.71B $4.97B $0.9B $-0.03B $-11.31B
EPS Diluted -0.34 19.83 2.72 2.74 -0.13 -4.62
Balance Sheet (MRQ)
FWONA NFLX DIS LYV FWONK WBD
Long Term Debt $1.56B $15.78B $41.9B $7.86B $2.97B $36.76B
Total Liabilities $1.56B $28.89B $90.7B $17.69B $4.37B $69.62B
Total Equity $-0.34B $24.74B $105.52B $1.3B $7.39B $34.94B
Total Investments $0.46B $1.78B $4.46B $0.5B $0.03B $0B
Total Debt $1.56B $17.99B $48.74B $8.27B $2.99B $39.51B
Total Assets $1.22B $53.63B $196.22B $19.64B $11.76B $104.56B
Cash Flow Statement (TTM)
FWONA NFLX DIS LYV FWONK WBD
Net Income $-0.03B $8.71B $5.77B $1.13B $-0.03B $-11.48B
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 $1.73B $0.57B $5.38B
Capital Expenditure $0B $-0.44B $-5.41B $-0.68B $-0.08B $-0.95B
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ETFs With Exposure to FWONA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.00568 197.385
IWF iShares Russell 1000 Growth ETF 0.00253 428.27
SCHB Schwab U.S. Broad Market ETF 0.00194466 24.135
VT Vanguard Total World Stock Index Fund 0.00159 129.79
SCHX Schwab U.S. Large-Cap ETF 0.00214609 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00385 136.82
IWB iShares Russell 1000 ETF 0.00419 343.715
ACWF iShares MSCI Global Multifactor ETF 0.05602 32.7935
SCHV Schwab U.S. Large-Cap Value ETF 0.00430067 28.165
VB Vanguard Small Cap Index Fund 0.03316 243.21
SCHM Schwab U.S. Mid-Cap ETF 0.0228221 28.695
PRF Invesco FTSE RAFI US 1000 ETF 0.003 43.05
IWR iShares Russell Mid-Cap ETF 0.0179 93.72
IWS iShares Russell Mid-Cap Value ETF 0.01603 134.95
IWV iShares Russell 3000 ETF 0.00395 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.02406 139.99
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000537803 24.47
VBK Vanguard Small Cap Growth Index Fund 0.07277 281.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.0195 4.15
VXF Vanguard Extended Market Index Fund 0.02505 197.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00721491 29.77
VTHR Vanguard Russell 3000 Index Fund 0.0054 276.285
VONV Vanguard Russell 1000 Value Index Fund 0.00532 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.95
ILCB iShares Morningstar U.S. Equity ETF 0.00436 86.785
ILCG iShares Morningstar Growth ETF 0.00769 97.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0067 228.185
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.44 57.81
BLES Inspire Global Hope ETF 0.253415 41.43
CPI IQ Real Return ETF 0 25.6047
DWLD Davis Select Worldwide ETF 0.75 41.72
FDMO Fidelity Momentum Factor ETF 0.41 76.085
IYC iShares US Consumer Discretionary ETF 0.03446 100.865
IYY iShares Dow Jones U.S. ETF 0.00385 152.69
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
ILCV iShares Morningstar Value ETF 0.00197 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.0195 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03849 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.00979 77.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011913 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.012173 131.205
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.93 100.26
SMMD iShares Russell 2500 ETF 0.02577 69.64
UCC ProShares Ultra Consumer Services 0.01 46.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.02 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.03 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.24 129.42
VONE Vanguard Russell 1000 Index Fund 0.00361 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00266 110.38
HLAL Wahed FTSE USA Shariah ETF 0.01 54.32
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.003 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.07803 69.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00342 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0 87.51
VHCAX Vanguard Capital Opportunity Fund 0 201.99
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 179.94
VPMCX Vanguard PrimeCap Fund 0 173.68
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0267 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
JHCS John Hancock Multifactor Media and Communications ETF 0.25 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.1
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.0000409518 113.3
AVUS Avantis U.S. Equity ETF 0 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.03 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000492191 42.97
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.139 32.49
GINN Goldman Sachs Innovate Equity ETF 0 68
QQQN VictoryShares Nasdaq Next 50 ETF 0.171505 31.65
EJH E-Home Household Service Holdings Limited 0.00436 2.74
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01287 68.08
DFUS Dimensional U.S. Equity ETF 0.0000310397 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000303644 36.52
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00041 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00316 133.26
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05324 14.05
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00041 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.00316 153.258
VNRA.L Vanguard FTSE North America UCITS ETF 0.00316 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.00316 114.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
VNRT.L Vanguard FTSE North America UCITS ETF 0.00316 112.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03316 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02505 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFUV Dimensional US Marketwide Value ETF 0.000139912 43.19
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.167 25.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05324 9.1745
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2016.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00041 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00041 122.14
STRV Strive 500 ETF 0 40.45
NAESX Vanguard Small Cap Index Fund 0.03 115.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00614612 43.5
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.0000922185 39.96
STXG Strive 1000 Growth ETF 0 46.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05324 1030
JKE iShares Morningstar Growth ETF 0.00769 283.806
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00316 130.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00336201 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02505 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07277 97.98
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00997 5.1935
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00997 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00997 7.0965
USPX Franklin U.S. Equity Index ETF 0 54.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00041 89.36
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00997 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03316 115.8
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.00496 59.5
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00041 99.78
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00159 45.71
JKD iShares Morningstar U.S. Equity ETF 0.00436 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05324 11.946
JKG iShares Morningstar Mid-Cap ETF 0.0195 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00379 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.03 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.03849 374.169
DFLV 0.0000285983 31.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00496 42.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05602 48.645
QIS Simplify Multi-Qis Alternative ETF 0.00350462 22.43
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05068 48.72
DCOR Dimensional ETF Trust 0.0000402414 68.075
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02505 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 67.755
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00891 32.825
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00630202 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4121
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
EHLS Even Herd Long Short ETF 0.25 22.0613
VSGIX Vanguard Small Cap Growth Index I 0.07277 78.46
VTWIX Vanguard Total World Stock Index I 0.00159 263.5
WUSA WisdomTree US Domestic Economy ETF 0.0428977 24.78
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