Sector Alpha Week of 2026-09-16
Not SEBI Registered !! Not Investment advice !!
20-quarter listed-company comparison

Entertainment Stocks

Entertainment: The Walt Disney Company owns the largest revenue base; Roku, Inc. has the fastest current growth.

01 · the industry itself · before any single company

How has Entertainment moved against S&P 500?

The line below covers up to 5.2 years and opens on the 5Y view; the buttons cut it shorter. Over the most recent two of them this industry is 25% ahead of S&P 500. Earnings across its companies fell 18% on average over the last four reported quarters. It has been ahead of S&P 500 on a rolling three-month view for 10 weeks running.

FADING · −4 in 4w~Price up, without the fundamentals confirming11 of 32 companies ahead of S&P 500 by 5% or more over three months2 are 20% or more behind over a year while earnings grew 20% or more

RS ↑10w · 23/32 >200d (−1) · 11/32 lead (−4) · EPS 14/32↑

20020262025202420232022 311347 TRAILING 12-MONTH EPS · 100 AT THE START0100216Jun 22Dec 22Jun 23Dec 23Jun 24Dec 24Jun 25Dec 25Jun 26Mar 2022 · trailing 12-month earnings per share at 100, against 100 at the start · no comparable year yet · 12 reportingJun 2022 · trailing 12-month earnings per share at 100, against 100 at the start · no comparable year yet · 15 reportingSep 2022 · trailing 12-month earnings per share at 97, against 100 at the start · no comparable year yet · 16 reportingDec 2022 · trailing 12-month earnings per share at 74, against 100 at the start · no comparable year yet · 16 reportingMar 2023 · trailing 12-month earnings per share at 38, against 100 at the start · down 78.3% on a year ago · 14 reportingJun 2023 · trailing 12-month earnings per share at 31, against 100 at the start · down 16.6% on a year ago · 15 reportingSep 2023 · trailing 12-month earnings per share at 45, against 100 at the start · down 10.3% on a year ago · 16 reportingDec 2023 · trailing 12-month earnings per share at 66, against 100 at the start · down 10.7% on a year ago · 16 reportingMar 2024 · trailing 12-month earnings per share at 38, against 100 at the start · up 50.6% on a year ago · 16 reportingJun 2024 · trailing 12-month earnings per share at 38, against 100 at the start · up 52.7% on a year ago · 16 reportingSep 2024 · trailing 12-month earnings per share at 5, against 100 at the start · up 58.2% on a year ago · 16 reportingDec 2024 · trailing 12-month earnings per share at 30, against 100 at the start · up 8.9% on a year ago · 16 reportingMar 2025 · trailing 12-month earnings per share at 7, against 100 at the start · down 13.0% on a year ago · 17 reportingJun 2025 · trailing 12-month earnings per share at 8, against 100 at the start · down 24.5% on a year ago · 16 reportingSep 2025 · trailing 12-month earnings per share at 11, against 100 at the start · down 24.3% on a year ago · 15 reportingDec 2025 · trailing 12-month earnings per share at 47, against 100 at the start · down 20.2% on a year ago · 15 reportingMar 2026 · trailing 12-month earnings per share at 66, against 100 at the start · down 4.1% on a year ago · 16 reportingJun 2026 · trailing 12-month earnings per share at 216, against 100 at the start · down 24.0% on a year ago · 6 reporting · thin coverageNot reported yet — earnings trail price by a quarter or two216No earnings on file this far back — the price series reaches further than the filings do
20020262025202420232022 311347 TRAILING 12-MONTH EPS · 100 AT THE START0100216Jun 22Jun 23Jun 24Jun 25Jun 26Mar 2022 · trailing 12-month earnings per share at 100, against 100 at the start · no comparable year yet · 12 reportingJun 2022 · trailing 12-month earnings per share at 100, against 100 at the start · no comparable year yet · 15 reportingSep 2022 · trailing 12-month earnings per share at 97, against 100 at the start · no comparable year yet · 16 reportingDec 2022 · trailing 12-month earnings per share at 74, against 100 at the start · no comparable year yet · 16 reportingMar 2023 · trailing 12-month earnings per share at 38, against 100 at the start · down 78.3% on a year ago · 14 reportingJun 2023 · trailing 12-month earnings per share at 31, against 100 at the start · down 16.6% on a year ago · 15 reportingSep 2023 · trailing 12-month earnings per share at 45, against 100 at the start · down 10.3% on a year ago · 16 reportingDec 2023 · trailing 12-month earnings per share at 66, against 100 at the start · down 10.7% on a year ago · 16 reportingMar 2024 · trailing 12-month earnings per share at 38, against 100 at the start · up 50.6% on a year ago · 16 reportingJun 2024 · trailing 12-month earnings per share at 38, against 100 at the start · up 52.7% on a year ago · 16 reportingSep 2024 · trailing 12-month earnings per share at 5, against 100 at the start · up 58.2% on a year ago · 16 reportingDec 2024 · trailing 12-month earnings per share at 30, against 100 at the start · up 8.9% on a year ago · 16 reportingMar 2025 · trailing 12-month earnings per share at 7, against 100 at the start · down 13.0% on a year ago · 17 reportingJun 2025 · trailing 12-month earnings per share at 8, against 100 at the start · down 24.5% on a year ago · 16 reportingSep 2025 · trailing 12-month earnings per share at 11, against 100 at the start · down 24.3% on a year ago · 15 reportingDec 2025 · trailing 12-month earnings per share at 47, against 100 at the start · down 20.2% on a year ago · 15 reportingMar 2026 · trailing 12-month earnings per share at 66, against 100 at the start · down 4.1% on a year ago · 16 reportingJun 2026 · trailing 12-month earnings per share at 216, against 100 at the start · down 24.0% on a year ago · 6 reporting · thin coverageNot reported yet — earnings trail price by a quarter or two216No earnings on file this far back — the price series reaches further than the filings do
Entertainment, equal-weighted, based at 200 S&P 500, same base, same start trailing 12-month earnings per share rising falling

Both lines start at 200 in the same week, so the distance between them is the whole story: the industry line is an equal-weighted index of its 32 companies. The bars underneath are trailing 12-month earnings per share, one bar per reported quarter, each member rebased to 100 at the start and the industry taking the median — so a price line pulling away from flat bars is a re-rating, not earnings. A bar turns red when that figure is lower than the quarter before. Rules are fixed and applied identically everywhere on this site: ahead by 5% or more over three months, or behind by 20% or more over a year while earnings grew 20% or more. Hover any point to read both values and the gap. This is a description of what the numbers did, not advice.

02 · sector relative strength, before individual stocks

Is Entertainment outperforming S&P 500?

Entertainment has outperformed S&P 500 by 7.9% over the last 52 weeks. Over 13 weeks the gap is a lead of 4.7%. 18 of 27 covered companies currently beat the S&P 500 on Mansfield relative strength, so leadership inside the sector is selective. Starz Entertainment Corp. is the strongest against the sector itself at +32.8%.

+4.7%Sector vs S&P 500 · 13 weeks
+7.9%Sector vs S&P 500 · 52 weeks
18/27Stocks leading S&P 500
12/27Stocks leading sector

Sector metric: — as of latest available · unclassified · direction unavailable.

The central tension: the companies with the most scale are not necessarily the companies creating the most change.

Start with scale. Then earnings trajectory. Then business quality. Only after those three agree should price leadership carry much weight.

Bottom line

Entertainment has outperformed S&P 500 by 7.9% over 52 weeks and 4.7% over 13 weeks. 18 of 27 covered companies beat the S&P 500 on Mansfield relative strength, while 12 of 27 beat the sector itself. The Walt Disney Company leads with revenue of $98,861 million, based on 18 of 28 comparable companies through Jun 2026.

Companies
28
complete canonical membership
Combined market value
$833.6B
Netflix, Inc.
Revenue growing
15/17
positive TTM year-on-year growth
Beating S&P 500
18/27
positive Mansfield relative strength
Comparing 5 of 28
03 · research priority, made explicit

4-Factor Sector Score

An additive sector-relative research score. The four displayed point contributions always equal the total: Growth & earnings (35), Capital efficiency (25), Valuation (20), and Relative strength (20). Missing or stale evidence is absorbed inside the affected factor, never applied as a hidden adjustment.

Growth & earnings · 35%Capital efficiency · 25%Valuation · 20%Relative strength · 20%
Netflix, Inc. has the strongest current balance of earnings trajectory, business quality, valuation and price confirmation, with 85.3% evidence confidence.
IMAX Corporation has stronger price confirmation than earnings confirmation; that is a research prompt, not permission to chase.
How this score is built, and what the marks mean

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Netflix, Inc.NFLX 69.2/100Favorable setup85% evidence BASING 26.6/35 Revenue 16% · PAT 33.2% · OPM change -0.7 pp 95% evidence 21.9/25 ROCE 31% · OPM 33.4% 76% evidence 15.1/20 P/E 22× · PEG 0.61 65% evidence 5.6/20 RS sector -28.6% · RS bench -21.8% · 1Y -37.7%0 of 12 weeks ahead 100% evidence
Exact sum: 26.6 + 21.9 + 15.1 + 5.6 = 69.2 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -28.6% and the one-year return is -37.7%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
2Roku, Inc.ROKU 64.7/100Mixed-positive evidence67% evidence LEADER 26.4/35 Revenue 18.5% · PAT — · OPM change 14.3 pp 71% evidence 12.6/25 ROCE 8.9% · OPM 12.2% 76% evidence 9.6/20 P/E 57.4× · PEG — 15% evidence 16.1/20 RS sector 15.6% · RS bench 25.2% · 1Y 52.4%11 of 12 weeks ahead 100% evidence
Exact sum: 26.4 + 12.6 + 9.6 + 16.1 = 64.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Fox CorporationFOXA 58.7/100Mixed-positive evidence85% evidence TURNING 18.3/35 Revenue 5.1% · PAT -25.5% · OPM change 0.7 pp 95% evidence 19.1/25 ROCE 17.5% · OPM 25.2% 76% evidence 12.7/20 P/E 12.3× · PEG 1.5 65% evidence 8.6/20 RS sector -10.6% · RS bench -2.4% · 1Y 9.1%2 of 12 weeks ahead 100% evidence
Exact sum: 18.3 + 19.1 + 12.7 + 8.6 = 58.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4The Walt Disney CompanyDIS 56.3/100Mixed-positive evidence85% evidence BREAKING OUT 17.4/35 Revenue 4.6% · PAT -26.4% · OPM change 3.6 pp 95% evidence 16.4/25 ROCE 9.1% · OPM 19.3% 76% evidence 15.7/20 P/E 19.9× · PEG 0.52 65% evidence 6.8/20 RS sector -13.1% · RS bench -5.1% · 1Y -6%0 of 12 weeks ahead 100% evidence
Exact sum: 17.4 + 16.4 + 15.7 + 6.8 = 56.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5The Marcus CorporationMCS 55.2/100Thin evidence · provisional58% evidence LEADER 18.6/35 Revenue — · PAT — · OPM change 1.2 pp 45% evidence 8.5/25 ROCE 3.2% · OPM -12.5% 76% evidence 10.2/20 P/E 33× · PEG — 15% evidence 17.9/20 RS sector 26% · RS bench 36.1% · 1Y 76.1%11 of 12 weeks ahead 100% evidence
Exact sum: 18.6 + 8.5 + 10.2 + 17.9 = 55.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
6IMAX CorporationIMAX 54.3/100Thin evidence · provisional58% evidence BREAKING OUT 15.8/35 Revenue — · PAT — · OPM change -7.1 pp 45% evidence 11.4/25 ROCE 3.1% · OPM 12.2% 76% evidence 9.7/20 P/E 55.4× · PEG — 15% evidence 17.4/20 RS sector 15.1% · RS bench 24.9% · 1Y 62.9%10 of 12 weeks ahead 100% evidence
Exact sum: 15.8 + 11.4 + 9.7 + 17.4 = 54.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
7Cinemark Holdings, Inc.CNK 54.2/100Thin evidence · provisional58% evidence FADING 20.7/35 Revenue — · PAT — · OPM change 7.3 pp 45% evidence 11.0/25 ROCE 6.4% · OPM 3.7% 76% evidence 10.9/20 P/E 18.8× · PEG — 15% evidence 11.6/20 RS sector 2.4% · RS bench 11% · 1Y 23.3%7 of 12 weeks ahead 100% evidence
Exact sum: 20.7 + 11 + 10.9 + 11.6 = 54.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
8Sirius XM Holdings Inc.SIRI 53.3/100Thin evidence · provisional58% evidence TURNING 18.3/35 Revenue — · PAT — · OPM change 3 pp 45% evidence 12.9/25 ROCE 1.9% · OPM 21.7% 76% evidence 11.2/20 P/E 11.8× · PEG — 15% evidence 10.9/20 RS sector 0.4% · RS bench 9% · 1Y 23.5%7 of 12 weeks ahead 100% evidence
Exact sum: 18.3 + 12.9 + 11.2 + 10.9 = 53.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
9Warner Music Group Corp.WMG 51.7/100Mixed-positive evidence81% evidence BASING 24.1/35 Revenue 12.6% · PAT 8.4% · OPM change 3.9 pp 83% evidence 14.8/25 ROCE 4.5% · OPM 15.2% 76% evidence 7.4/20 P/E 30× · PEG 2.79 65% evidence 5.4/20 RS sector -17.4% · RS bench -9.8% · 1Y -15.6%0 of 12 weeks ahead 100% evidence
Exact sum: 24.1 + 14.8 + 7.4 + 5.4 = 51.7 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -17.4% and the one-year return is -15.6%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
10Sphere Entertainment Co.SPHR 48.6/100Thin evidence · provisional58% evidence FADING 22.3/35 Revenue — · PAT — · OPM change 29.9 pp 45% evidence 5.2/25 ROCE -3.1% · OPM 1.9% 76% evidence 9.3/20 P/E 66× · PEG — 15% evidence 11.8/20 RS sector 9.2% · RS bench 18.1% · 1Y 141.9%4 of 12 weeks ahead 100% evidence
Exact sum: 22.3 + 5.2 + 9.3 + 11.8 = 48.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
11AMC Global Media Inc.AMCX 48.2/100Thin evidence · provisional52% evidence LEADER 12.9/35 Revenue — · PAT — · OPM change -5.8 pp 45% evidence 7.9/25 ROCE 0.5% · OPM 5.8% 76% evidence 11.4/20 P/E 11.3× · PEG — 15% evidence 16.0/20 RS sector 15.9% · RS bench 25.7% · 1Y 44.5%12 of 12 weeks ahead 70% evidence
Exact sum: 12.9 + 7.9 + 11.4 + 16 = 48.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
12Atlanta Braves Holdings, Inc.BATRA 45.1/100Mixed-negative evidence61% evidence TURNING 20.0/35 Revenue 12.5% · PAT — · OPM change 36.9 pp 62% evidence 4.1/25 ROCE -3.3% · OPM -57.3% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 11.0/20 RS sector -1.6% · RS bench 6.9% · 1Y 22.7%0 of 12 weeks ahead 100% evidence
Exact sum: 20 + 4.1 + 10 + 11 = 45.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
13News CorporationNWS 42.8/100Mixed-negative evidence75% evidence BREAKING OUT 16.7/35 Revenue 4.3% · PAT -4.8% · OPM change 1.2 pp 83% evidence 10.8/25 ROCE 1.6% · OPM 9.3% 76% evidence 6.0/20 P/E 36.1× · PEG 3.87 65% evidence 9.3/20 RS sector -4.4% · RS bench 4.1% · 1Y -1.4%5 of 12 weeks ahead 70% evidence
Exact sum: 16.7 + 10.8 + 6 + 9.3 = 42.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14Manchester United plcMANU 42.0/100Thin evidence · provisional55% evidence FADING 17.8/35 Revenue 5.9% · PAT — · OPM change 2.3 pp 62% evidence 6.3/25 ROCE 0.6% · OPM 2.7% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 7.9/20 RS sector -7% · RS bench 1% · 1Y 31.4%8 of 12 weeks ahead 70% evidence
Exact sum: 17.8 + 6.3 + 10 + 7.9 = 42 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
15Paramount Skydance CorporationPSKY 40.6/100Mixed-negative evidence64% evidence TURNING 14.9/35 Revenue 1.1% · PAT — · OPM change 0.8 pp 62% evidence 9.3/25 ROCE 1.8% · OPM 8.4% 76% evidence 10.3/20 P/E 31.5× · PEG — 15% evidence 6.1/20 RS sector -20.7% · RS bench -13.2% · 1Y -41.2%1 of 12 weeks ahead 100% evidence
Exact sum: 14.9 + 9.3 + 10.3 + 6.1 = 40.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16TKO Group Holdings, Inc.TKO 40.2/100Mixed-negative evidence85% evidence ASLEEP 19.9/35 Revenue 5.1% · PAT 76.5% · OPM change -0.3 pp 95% evidence 12.9/25 ROCE 3.1% · OPM 27.8% 76% evidence 4.6/20 P/E 70.6× · PEG 3.98 65% evidence 2.8/20 RS sector -15.9% · RS bench -8.3% · 1Y -4.3%0 of 12 weeks ahead 100% evidence
Exact sum: 19.9 + 12.9 + 4.6 + 2.8 = 40.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17Live Nation Entertainment, Inc.LYV 39.7/100Mixed-negative evidence85% evidence ASLEEP 12.4/35 Revenue 10.8% · PAT -68.2% · OPM change -0.1 pp 95% evidence 12.0/25 ROCE 5.1% · OPM 6.8% 76% evidence 8.1/20 P/E 118.4× · PEG 2.08 65% evidence 7.2/20 RS sector -7.2% · RS bench 0.9% · 1Y 4.5%8 of 12 weeks ahead 100% evidence
Exact sum: 12.4 + 12 + 8.1 + 7.2 = 39.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
18Madison Square Garden Entertainment Corp.MSGE 37.1/100Mixed-negative evidence81% evidence LEADER 7.3/35 Revenue 4.5% · PAT -62.9% · OPM change -4.8 pp 83% evidence 10.0/25 ROCE 3.8% · OPM 6.5% 76% evidence 7.0/20 P/E 57.8× · PEG 2.7 65% evidence 12.8/20 RS sector 10% · RS bench 19.2% · 1Y 75.7%10 of 12 weeks ahead 100% evidence
Exact sum: 7.3 + 10 + 7 + 12.8 = 37.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
19Madison Square Garden Sports Corp.MSGS 35.0/100Mixed-negative evidence64% evidence TURNING 9.0/35 Revenue 1.5% · PAT -675% · OPM change -7.1 pp 62% evidence 5.7/25 ROCE 0.2% · OPM 0.5% 76% evidence 8.5/20 P/E 927.2× · PEG — 15% evidence 11.8/20 RS sector 8.9% · RS bench 18% · 1Y 84.4%8 of 12 weeks ahead 100% evidence
Exact sum: 9 + 5.7 + 8.5 + 11.8 = 35 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
20Lionsgate Studios Corp.LION 34.6/100Adverse evidence61% evidence ASLEEP 8.3/35 Revenue 1.8% · PAT — · OPM change -12.4 pp 62% evidence 10.7/25 ROCE 4.2% · OPM 13% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 5.6/20 RS sector -5% · RS bench 2.8% · 1Y 64.9%4 of 12 weeks ahead 100% evidence
Exact sum: 8.3 + 10.7 + 10 + 5.6 = 34.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21Reservoir Media, Inc.RSVR 34.0/100Adverse evidence81% evidence ASLEEP 15.4/35 Revenue 10.8% · PAT -12.5% · OPM change -0.4 pp 83% evidence 10.6/25 ROCE 1.4% · OPM 24.8% 76% evidence 4.0/20 P/E 75.3× · PEG 8.29 65% evidence 4.0/20 RS sector -8.5% · RS bench -0.6% · 1Y 19.6%0 of 12 weeks ahead 100% evidence
Exact sum: 15.4 + 10.6 + 4 + 4 = 34 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
22Warner Bros. Discovery, Inc.WBD 31.2/100Adverse evidence75% evidence BREAKING OUT 11.5/35 Revenue -6% · PAT -589.7% · OPM change 4.6 pp 95% evidence 5.8/25 ROCE 0.3% · OPM 2.7% 76% evidence 8.8/20 P/E 99.4× · PEG — 15% evidence 5.1/20 RS sector -8.1% · RS bench 0.1% · 1Y 45.2%1 of 12 weeks ahead 100% evidence
Exact sum: 11.5 + 5.8 + 8.8 + 5.1 = 31.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
23AMC Entertainment Holdings, Inc.AMC 55.2/100Thin evidence · provisional49% evidence ASLEEP 20.8/35 Revenue — · PAT — · OPM change 12.5 pp 45% evidence 8.1/25 ROCE 3.8% · OPM -4.4% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 16.3/20 RS sector 16.8% · RS bench 26.7% · 1Y -11.6%9 of 12 weeks ahead 70% evidence
Exact sum: 20.8 + 8.1 + 10 + 16.3 = 55.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
24Angel Studios, Inc.ANGX 49.7/100Thin evidence · provisional47% evidence BREAKING OUT 22.0/35 Revenue — · PAT — · OPM change 68.5 pp 39% evidence 3.8/25 ROCE -14.5% · OPM -2.3% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 13.9/20 RS sector 6% · RS bench 15.9% · 1Y -11.7%11 of 12 weeks ahead 70% evidence
Exact sum: 22 + 3.8 + 10 + 13.9 = 49.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
25Liberty Live Holdings, Inc.LLYVK 48.5/100Thin evidence · provisional36% evidence ASLEEP 17.6/35 Revenue — · PAT — · OPM change -4.7 pp 15% evidence 13.3/25 ROCE 18.7% · OPM -27.2% 57% evidence 11.5/20 P/E -70.3× · PEG — 15% evidence 6.1/20 RS sector -9.2% · RS bench -1.2% · 1Y 1.8%0 of 12 weeks ahead 70% evidence
Exact sum: 17.6 + 13.3 + 11.5 + 6.1 = 48.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
26Starz Entertainment Corp.STRZ 48.4/100Thin evidence · provisional47% evidence FADING 17.9/35 Revenue — · PAT — · OPM change -5.2 pp 39% evidence 3.5/25 ROCE -254.9% · OPM -49.8% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 17.0/20 RS sector 32.8% · RS bench 42.6% · 1Y 82.4%9 of 12 weeks ahead 70% evidence
Exact sum: 17.9 + 3.5 + 10 + 17 = 48.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
27Versant Media Group, Inc.VSNT 43.6/100Thin evidence · provisional48% evidence ASLEEP 8.3/35 Revenue -4% · PAT -34.7% · OPM change -3 pp 83% evidence 15.3/25 ROCE 3.9% · OPM 26.2% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 12 weeks ahead 0% evidence
Exact sum: 8.3 + 15.3 + 10 + 10 = 43.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
28Formula One GroupFWONK 41.5/100Thin evidence · provisional47% evidence FADING 17.0/35 Revenue — · PAT — · OPM change 3.5 pp 32% evidence 9.8/25 ROCE 0.5% · OPM 15.9% 76% evidence 9.9/20 P/E 44.4× · PEG — 15% evidence 4.8/20 RS sector -12.6% · RS bench -4.8% · 1Y -8%6 of 12 weeks ahead 70% evidence
Exact sum: 17 + 9.8 + 9.9 + 4.8 = 41.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
Showing 10 of 28 companies
04 · what price has already done

Market action

Sphere Entertainment Co. has the strongest one-year price move in Entertainment at +141.9%. Starz Entertainment Corp. leads on Mansfield relative strength against the S&P 500 at +42.6%. 18 of 27 covered companies are above zero on that measure. Every line covers 314 weekly closes through 2026-09-16.

Price and relative strength

Every company, the sector's own index and S&P 500 all start level on the left edge of the window, so only the distance between the lines counts — the highest line has risen the most since then, and the chart at the top of this page is drawn the same way. It opens on one year; the buttons beside it stretch that to three or five.

05 · compare level, then change

Revenue Scale & Growth Durability

The Walt Disney Company has the highest Revenue among the 28 Entertainment companies compared here, at $98,861 million. Netflix, Inc. is next at $48,371 million. Roku, Inc. has the highest Revenue growth at 18.5%, so level and change sit with different companies. 18 of 28 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: The Walt Disney Company is the scale leader at $98,861 million, 104.4% ahead of Netflix, Inc.. Roku, Inc.'s growth is 18.5% from a $5,210 million base, with 20 reported observations in the 20-quarter window. Treat the growth leader as an acceleration candidate, not as equally proven scale.

LeaderThe Walt Disney Company · $98,861 million
Gap104.4% versus #2 · Netflix, Inc.
Persistence7/8 recent comparable periods
Coverage18/28 companies · 485 observations

Investor read: The Walt Disney Company is the scale benchmark; Roku, Inc. is the acceleration watch. Promote the challenger only if growth persists and converts into margin and returns.

This conclusion weakens if: The Walt Disney Company's growth falls below Roku, Inc.'s for two consecutive comparable reports while operating margin also compresses.

Revenue is compared on a common reported-currency basis. Growth is year-on-year, so seasonality does not masquerade as progress.
Revenue · company comparison
18/28 level · 17/28 change

On every company-comparison chart on this page: solid lines show level, dotted lines show change when “Both” is selected, and a missing report breaks the line rather than being invented.

All-company data · latest reported quarter

In every all-company table on this page, each figure is the company’s latest single reported quarter. The rankings above them use trailing-twelve-month or current-market values, so a company can legitimately show a different number in each.

CompanyRevenueRevenue growthReported
The Walt Disney Company DIS$25.2B6.8%Jun 2026
Netflix, Inc. NFLX$12.6B13%Jun 2026
Warner Bros. Discovery, Inc. WBD$8.7B-11%Jun 2026
Live Nation Entertainment, Inc. LYV$7.7B9.4%Jun 2026
Paramount Skydance Corporation PSKY$7.3B2.2%Mar 2026
Fox Corporation FOXA$4.2B28%Jun 2026
News Corporation NWS$2.2B8.8%Mar 2026
Sirius XM Holdings Inc. SIRI$2.1B1.1%Jun 2026
Warner Music Group Corp. WMG$1.7B17%Mar 2026
Versant Media Group, Inc. VSNT$1.7B-1.1%Mar 2026
TKO Group Holdings, Inc. TKO$1.5B18%Jun 2026
Roku, Inc. ROKU$1.4B22%Jun 2026
Formula One Group FWONK$1.1B19%Mar 2026
AMC Entertainment Holdings, Inc. AMC$1.0B21%Jun 2026
Lionsgate Studios Corp. LION$907M4.7%Mar 2026
Cinemark Holdings, Inc. CNK$643M19%Jun 2026
AMC Global Media Inc. AMCX$542M-2.3%Jun 2026
Madison Square Garden Sports Corp. MSGS$432M1.9%Mar 2026
Sphere Entertainment Co. SPHR$386M37%Jun 2026
Starz Entertainment Corp. STRZ$307M-67%Mar 2026
Madison Square Garden Entertainment Corp. MSGE$246M1.7%Mar 2026
Manchester United plc MANU$189M17%Mar 2026
The Marcus Corporation MCS$154M3.4%Jun 2026
Angel Studios, Inc. ANGX$115M145%Mar 2026
IMAX Corporation IMAX$81M-6.9%Jun 2026
Atlanta Braves Holdings, Inc. BATRA$72M53%Mar 2026
Liberty Live Holdings, Inc. LLYVK$62M-3.1%Sep 2025
Reservoir Media, Inc. RSVR$47M15%Mar 2026
Full 20-quarter history · every available company

Revenue · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

$668M
$787M
$360M
$744M
$715M
$754M
$381M
$724M
$887M
$1.2B
$587M
$988M
$911M
$1.2B
$447M
$1.3B
$1.1B

Fox Corporation · FOXA

$3.0B
$4.4B
$3.5B
$3.0B
$3.2B
$4.6B
$4.1B
$3.0B
$3.2B
$4.2B
$3.4B
$3.1B
$3.6B
$5.1B
$4.4B
$3.3B
$3.7B
$5.2B
$4.0B
$4.2B

Live Nation Entertainment, Inc. · LYV

$2.7B
$2.7B
$1.8B
$4.4B
$6.2B
$4.3B
$3.1B
$5.6B
$8.2B
$5.8B
$3.8B
$6.0B
$7.7B
$5.7B
$3.4B
$7.0B
$8.5B
$6.3B
$3.8B
$7.7B

Netflix, Inc. · NFLX

$7.5B
$7.7B
$7.9B
$8.0B
$7.9B
$7.9B
$8.2B
$8.2B
$8.5B
$8.8B
$9.4B
$9.6B
$9.8B
$10.2B
$10.5B
$11.1B
$11.5B
$12.1B
$12.3B
$12.6B

News Corporation · NWS

$2.5B
$2.7B
$2.5B
$2.7B
$2.5B
$2.5B
$2.4B
$2.4B
$2.5B
$2.1B
$2.0B
$2.1B
$2.1B
$2.2B
$2.0B
$2.1B
$2.1B
$2.4B
$2.2B

Paramount Skydance Corporation · PSKY

$6.6B
$8.0B
$7.3B
$7.8B
$6.9B
$8.1B
$7.3B
$7.6B
$7.1B
$7.6B
$0M
$6.8B
$6.7B
$8.0B
$7.2B
$6.8B
$6.7B
$8.1B
$7.3B

Roku, Inc. · ROKU

$680M
$865M
$734M
$764M
$761M
$867M
$741M
$847M
$912M
$984M
$881M
$968M
$1.1B
$1.2B
$1.0B
$1.1B
$1.2B
$1.4B
$1.2B
$1.4B

Sirius XM Holdings Inc. · SIRI

$2.2B
$2.3B
$2.2B
$2.3B
$2.3B
$2.3B
$2.1B
$2.3B
$2.3B
$2.3B
$2.2B
$2.2B
$2.2B
$2.2B
$2.1B
$2.1B
$2.2B
$2.2B
$2.1B

The Walt Disney Company · DIS

$17.0B
$18.5B
$21.8B
$19.2B
$21.5B
$20.2B
$21.8B
$22.3B
$23.5B
$22.1B
$23.2B
$22.6B
$24.7B
$23.6B
$23.7B
$22.5B
$26.0B
$25.2B
$25.2B

TKO Group Holdings, Inc. · TKO

$333M
$328M
$341M
$799M
$307M
$305M
$449M
$614M
$1.2B
$1.2B
$1.5B
$928M
$1.3B
$1.3B
$1.1B
$1.0B
$1.6B
$1.5B

Warner Bros. Discovery, Inc. · WBD

$3.2B
$3.2B
$3.2B
$9.8B
$9.8B
$11.0B
$10.7B
$10.4B
$10.0B
$10.3B
$10.0B
$9.7B
$9.6B
$10.0B
$9.0B
$9.8B
$9.0B
$9.5B
$8.9B
$8.7B

Warner Music Group Corp. · WMG

$1.4B
$1.6B
$1.4B
$1.4B
$1.5B
$1.4B
$1.6B
$1.6B
$1.7B
$1.5B
$1.6B
$1.6B
$1.7B
$1.5B
$1.7B
$1.9B
$1.8B
$1.7B

Revenue growth · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

62%
100%
49%
7.0%
-4.2%
5.8%
-2.7%
24%
63%
54%
36%
2.7%
-5.1%
-24%
36%
19%

Fox Corporation · FOXA

5.0%
4.8%
3.7%
18%
-0.0%
0.5%
-8.1%
-16%
2.0%
11%
20%
27%
6.3%
4.9%
2.1%
-8.6%
28%

Live Nation Entertainment, Inc. · LYV

670%
128%
59%
73%
27%
33%
36%
22%
7.0%
-6.2%
-2.4%
-11%
16%
11%
11%
12%
9.4%

Netflix, Inc. · NFLX

8.6%
5.9%
1.9%
3.7%
2.7%
7.8%
12%
15%
17%
15%
16%
13%
16%
17%
18%
16%
13%

News Corporation · NWS

7.3%
-1.0%
-7.2%
-1.8%
-9.0%
0.9%
-15%
-19%
-14%
-16%
4.8%
0.8%
0.8%
2.3%
5.5%
8.8%

Paramount Skydance Corporation · PSKY

19%
4.6%
1.6%
-0.9%
-2.1%
3.1%
-6.1%
-100%
-11%
-5.6%
4.5%
0.5%
-0.4%
2.1%
2.2%

Roku, Inc. · ROKU

18%
12%
0.2%
1.0%
11%
20%
13%
19%
14%
16%
22%
16%
15%
14%
16%
22%
22%

Sirius XM Holdings Inc. · SIRI

4.4%
3.7%
0.1%
-1.9%
-0.1%
-0.4%
0.2%
0.8%
-3.2%
-4.4%
-4.4%
-4.4%
-1.8%
-0.6%
0.2%
1.1%

The Walt Disney Company · DIS

26%
8.7%
13%
3.8%
17%
6.1%
1.1%
4.9%
7.0%
2.1%
-0.5%
5.2%
6.6%
6.8%

TKO Group Holdings, Inc. · TKO

-7.8%
-7.0%
32%
-23%
298%
291%
243%
51%
3.9%
9.6%
-27%
12%
26%
18%

Warner Bros. Discovery, Inc. · WBD

221%
212%
245%
239%
5.4%
1.6%
-6.6%
-6.9%
-6.2%
-3.6%
-2.5%
-9.8%
1.0%
-6.0%
-5.7%
-1.0%
-11%

Warner Music Group Corp. · WMG

2.7%
4.1%
-7.8%
14%
11%
17%
6.8%
-0.6%
2.8%
-4.7%
-0.7%
8.7%
15%
10%
17%
06 · compare level, then change

Operating Economics & Margin Trend

Netflix, Inc. has the highest OPM among the 28 Entertainment companies compared here, at 33.4%. TKO Group Holdings, Inc. is next at 27.8%. Angel Studios, Inc. has the highest Margin change at +68.5 percentage points, so level and change sit with different companies. 28 of 28 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: Netflix, Inc. leads opm at 33.4%; Angel Studios, Inc. leads margin change at +68.5 percentage points.

LeaderNetflix, Inc. · 33.4%
Gap20.1% versus #2 · TKO Group Holdings, Inc.
Persistence6/8 recent comparable periods
Coverage28/28 companies · 484 observations

Investor read: Netflix, Inc. sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current margin change signal.

Operating margin compares operating profit with revenue. Improvement is measured in percentage points, not percentage growth.
Margin changefastest expanders
1Angel Studios, Inc. ANGX+68.5 pp
4Roku, Inc. ROKU+14.3 pp
Operating margin · company comparison
28/28 level · 28/28 change
All-company data · latest reported quarter
CompanyOPMMargin changeReported
Netflix, Inc. NFLX33%−0.7 ppJun 2026
TKO Group Holdings, Inc. TKO28%−0.3 ppJun 2026
Versant Media Group, Inc. VSNT26%−3.0 ppMar 2026
Fox Corporation FOXA25%+0.7 ppJun 2026
Reservoir Media, Inc. RSVR25%−0.4 ppMar 2026
Sirius XM Holdings Inc. SIRI22%+3.0 ppJun 2026
The Walt Disney Company DIS19%+3.6 ppJun 2026
Formula One Group FWONK16%+3.5 ppMar 2026
Warner Music Group Corp. WMG15%+3.9 ppMar 2026
Lionsgate Studios Corp. LION13%−12.4 ppMar 2026
Roku, Inc. ROKU12%+14.3 ppJun 2026
IMAX Corporation IMAX12%−7.1 ppJun 2026
News Corporation NWS9.3%+1.2 ppMar 2026
Paramount Skydance Corporation PSKY8.4%+0.8 ppMar 2026
Live Nation Entertainment, Inc. LYV6.8%−0.1 ppJun 2026
Madison Square Garden Entertainment Corp. MSGE6.5%−4.8 ppMar 2026
AMC Global Media Inc. AMCX5.8%−5.8 ppJun 2026
Cinemark Holdings, Inc. CNK3.7%+7.3 ppJun 2026
Warner Bros. Discovery, Inc. WBD2.7%+4.6 ppJun 2026
Manchester United plc MANU2.7%+2.3 ppMar 2026
Sphere Entertainment Co. SPHR1.9%+29.9 ppJun 2026
Madison Square Garden Sports Corp. MSGS0.5%−7.1 ppMar 2026
Angel Studios, Inc. ANGX-2.3%+68.5 ppMar 2026
AMC Entertainment Holdings, Inc. AMC-4.4%+12.5 ppJun 2026
The Marcus Corporation MCS-13%+1.2 ppJun 2026
Liberty Live Holdings, Inc. LLYVK-27%−4.7 ppSep 2025
Starz Entertainment Corp. STRZ-50%−5.2 ppMar 2026
Atlanta Braves Holdings, Inc. BATRA-57%+36.9 ppMar 2026
Full 20-quarter history · every available company

OPM · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

10%
7.9%
5.3%
6.6%
9.0%
5.4%
4.2%
7.2%
12%
9.9%
18%
7.1%
12%
9.0%
-13%
21%
16%

Fox Corporation · FOXA

32%
4.8%
21%
21%
31%
9.2%
18%
18%
24%
5.7%
23%
21%
27%
12%
17%
25%
26%
11%
21%
25%

Live Nation Entertainment, Inc. · LYV

5.1%
-4.6%
1.5%
7.2%
8.2%
-3.0%
4.6%
6.9%
8.0%
-1.4%
-1.1%
7.7%
8.4%
-4.2%
3.4%
6.9%
9.3%
-2.3%
-9.8%
6.8%

Netflix, Inc. · NFLX

24%
8.2%
25%
20%
19%
7.0%
21%
22%
22%
17%
28%
27%
30%
22%
32%
34%
28%
25%
32%
33%

News Corporation · NWS

8.9%
15%
6.0%
3.9%
6.1%
8.6%
4.6%
3.2%
6.2%
13%
5.5%
6.7%
9.1%
16%
8.1%
5.7%
9.5%
16%
9.3%

Paramount Skydance Corporation · PSKY

13%
33%
11%
11%
8.2%
2.2%
-16%
-3.3%
8.6%
5.3%
-78%
5.0%
3.5%
7.6%
5.8%
4.8%
3.0%
8.4%

Roku, Inc. · ROKU

10%
2.9%
-3.2%
-15%
-19%
-24%
-25%
-15%
-7.3%
-6.3%
-8.0%
-6.3%
-1.6%
-3.3%
-5.4%
-2.1%
0.9%
4.8%
4.3%
12%

Sirius XM Holdings Inc. · SIRI

29%
21%
23%
22%
21%
25%
19%
21%
23%
20%
19%
22%
-134%
23%
19%
17%
23%
10%
22%

The Walt Disney Company · DIS

7.8%
2.9%
10%
8.4%
11%
2.8%
11%
12%
13%
14%
15%
13%
17%
15%
16%
12%
15%
16%
19%

TKO Group Holdings, Inc. · TKO

28%
21%
50%
27%
-48%
47%
21%
10%
-14%
9.6%
2.2%
5.9%
19%
28%
15%
5.5%
21%
28%

Warner Bros. Discovery, Inc. · WBD

10%
16%
11%
-37%
-22%
-17%
-5.2%
-8.7%
1.0%
-1.8%
-2.7%
-105%
2.9%
1.6%
-0.4%
-1.9%
6.8%
3.7%
-28%
2.7%

Warner Music Group Corp. · WMG

7.3%
15%
12%
10%
18%
8.9%
12%
13%
20%
8.0%
13%
8.8%
13%
11%
10%
7.7%
16%
15%

Margin change · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

+16.4 pp
+31.4 pp
+15.2 pp
−1.2 pp
−2.5 pp
−1.1 pp
+0.6 pp
+3.1 pp
+4.5 pp
+13.5 pp
−0.1 pp
+0.3 pp
−0.9 pp
−30.2 pp
+14.0 pp
+3.5 pp

Fox Corporation · FOXA

−0.3 pp
−1.2 pp
+4.4 pp
−3.0 pp
−3.8 pp
−7.0 pp
−3.5 pp
+5.2 pp
+2.9 pp
+2.6 pp
+6.4 pp
−5.5 pp
+4.0 pp
−0.3 pp
−0.8 pp
+3.6 pp
+0.7 pp

Live Nation Entertainment, Inc. · LYV

+29.3 pp
+3.1 pp
+1.6 pp
+3.1 pp
−0.3 pp
−0.2 pp
+1.6 pp
−5.7 pp
+0.8 pp
+0.4 pp
−2.8 pp
+4.5 pp
−0.8 pp
+0.9 pp
+1.9 pp
−13.2 pp
−0.1 pp

Netflix, Inc. · NFLX

−5.4 pp
−4.2 pp
−1.2 pp
−4.1 pp
+2.5 pp
+3.1 pp
+9.9 pp
+7.1 pp
+4.9 pp
+7.2 pp
+5.3 pp
+3.6 pp
+6.9 pp
−1.4 pp
+2.3 pp
+0.6 pp
−0.7 pp

News Corporation · NWS

+5.5 pp
−2.8 pp
−5.9 pp
−1.4 pp
−0.7 pp
+0.1 pp
+4.4 pp
+0.9 pp
+3.5 pp
+2.9 pp
+2.6 pp
+2.6 pp
−1.0 pp
+0.4 pp
+0.2 pp
+1.2 pp

Paramount Skydance Corporation · PSKY

−8.2 pp
−5.1 pp
−31.1 pp
−26.1 pp
−13.8 pp
+0.4 pp
+3.1 pp
−6,55,30,184.5 pp
−74.8 pp
−3.6 pp
−1.8 pp
+6,55,30,207.6 pp
+83.9 pp
−0.2 pp
−0.5 pp
+0.8 pp

Roku, Inc. · ROKU

−25.2 pp
−29.4 pp
−27.3 pp
−21.3 pp
−0.4 pp
+12.0 pp
+18.1 pp
+16.5 pp
+8.6 pp
+5.7 pp
+3.0 pp
+2.6 pp
+4.2 pp
+2.5 pp
+8.1 pp
+9.7 pp
+14.3 pp

Sirius XM Holdings Inc. · SIRI

−8.5 pp
−8.1 pp
+3.8 pp
−4.1 pp
−0.7 pp
+2.7 pp
−4.7 pp
−0.3 pp
+0.3 pp
−156.8 pp
+3.2 pp
−0.2 pp
−4.5 pp
+156.4 pp
−12.8 pp
+3.0 pp

The Walt Disney Company · DIS

+3.6 pp
−0.1 pp
+2.4 pp
+0.8 pp
+10.1 pp
+4.1 pp
+0.4 pp
+3.9 pp
+1.6 pp
+0.8 pp
−0.7 pp
−1.4 pp
+0.4 pp
+3.6 pp

TKO Group Holdings, Inc. · TKO

−75.3 pp
+26.0 pp
−28.9 pp
−16.4 pp
+33.4 pp
−37.5 pp
−18.7 pp
−4.3 pp
+32.9 pp
+18.5 pp
+13.2 pp
−0.4 pp
+2.5 pp
−0.3 pp

Warner Bros. Discovery, Inc. · WBD

−62.4 pp
−32.7 pp
−33.1 pp
−16.4 pp
+28.3 pp
+23.3 pp
+15.4 pp
+2.5 pp
−96.4 pp
+1.9 pp
+3.4 pp
+2.3 pp
+103.2 pp
+3.9 pp
+2.1 pp
−27.4 pp
+4.6 pp

Warner Music Group Corp. · WMG

0.0 pp
+2.9 pp
+3.0 pp
0.0 pp
+3.2 pp
+2.5 pp
−0.9 pp
+1.2 pp
−4.6 pp
−7.5 pp
+3.3 pp
−3.3 pp
−1.1 pp
+2.9 pp
+3.9 pp
07 · compare level, then change

Profit Scale & Acceleration

Netflix, Inc. has the highest Net profit among the 28 Entertainment companies compared here, at $13,650 million. The Walt Disney Company is next at $9,236 million. TKO Group Holdings, Inc. has the highest Profit growth at 76.5%, so level and change sit with different companies. 19 of 28 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: Netflix, Inc. leads with $13,650 million of TTM profit, 47.8% above The Walt Disney Company. TKO Group Holdings, Inc. shows 76.5% growth from a $660 million profit base. Compare the size of the base and persistence before ranking acceleration above profit scale.

LeaderNetflix, Inc. · $13,650 million
Gap47.8% versus #2 · The Walt Disney Company
Persistence8/8 recent comparable periods
Coverage19/28 companies · 495 observations

Investor read: Netflix, Inc. sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current profit growth signal.

Net profit is the residual after operating costs, interest and tax. Growth off a loss or near-zero base is excluded from the fastest-grower rank.
Net profitlargest
1Netflix, Inc. NFLX$13.7B
3Fox Corporation FOXA$1.7B
Profit growthfastest growers
2Netflix, Inc. NFLX33%
Net profit · company comparison
19/28 level · 11/28 change
All-company data · latest reported quarter
CompanyNet profitProfit growthReported
Netflix, Inc. NFLX$3.4B8.8%Jun 2026
The Walt Disney Company DIS$2.8B-52%Jun 2026
Fox Corporation FOXA$691M-3.6%Jun 2026
Live Nation Entertainment, Inc. LYV$403M33%Jun 2026
TKO Group Holdings, Inc. TKO$308M16%Jun 2026
Versant Media Group, Inc. VSNT$286M-22%Mar 2026
Warner Music Group Corp. WMG$254M291%Mar 2026
Sirius XM Holdings Inc. SIRI$245M20%Jun 2026
Roku, Inc. ROKU$164M1,391%Jun 2026
Warner Bros. Discovery, Inc. WBD$162M-90%Jun 2026
News Corporation NWS$121M13%Mar 2026
Formula One Group FWONK$66M-44%Mar 2026
Paramount Skydance Corporation PSKY$62M-15%Mar 2026
IMAX Corporation IMAX$6M-25%Jun 2026
Madison Square Garden Entertainment Corp. MSGE$5M-38%Mar 2026
Sphere Entertainment Co. SPHR$4M-257%Jun 2026
Reservoir Media, Inc. RSVR$4M33%Mar 2026
Lionsgate Studios Corp. LION$0M-100%Mar 2026
Cinemark Holdings, Inc. CNK$-6M-33%Jun 2026
Manchester United plc MANU$-12M-800%Mar 2026
Angel Studios, Inc. ANGX$-14M-154%Mar 2026
The Marcus Corporation MCS$-15M500%Jun 2026
AMC Global Media Inc. AMCX$-17M-177%Jun 2026
Madison Square Garden Sports Corp. MSGS$-20M700%Mar 2026
Atlanta Braves Holdings, Inc. BATRA$-40M200%Mar 2026
Liberty Live Holdings, Inc. LLYVK$-56M-473%Sep 2025
AMC Entertainment Holdings, Inc. AMC$-117M-275%Jun 2026
Starz Entertainment Corp. STRZ$-165M-437%Mar 2026
Full 20-quarter history · every available company

Net profit · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

$-50M
$-149M
$-35M
$111M
$108M
$374M
$-109M
$116M
$118M
$60M
$77M
$24M
$117M
$-248M
$22M
$382M
$66M

Fox Corporation · FOXA

$701M
$-85M
$283M
$306M
$605M
$313M
$-54M
$375M
$407M
$109M
$666M
$319M
$827M
$373M
$346M
$717M
$599M
$229M
$166M
$691M

Live Nation Entertainment, Inc. · LYV

$87M
$-162M
$-49M
$228M
$397M
$-202M
$44M
$331M
$581M
$-225M
$-43M
$376M
$516M
$282M
$46M
$303M
$478M
$-136M
$-380M
$403M

Netflix, Inc. · NFLX

$1.4B
$607M
$1.6B
$1.4B
$1.4B
$55M
$1.3B
$1.5B
$1.7B
$938M
$2.3B
$2.1B
$2.4B
$1.9B
$2.9B
$3.1B
$2.5B
$2.4B
$5.3B
$3.4B

News Corporation · NWS

$267M
$262M
$104M
$127M
$66M
$94M
$59M
$-32M
$58M
$194M
$64M
$67M
$149M
$306M
$107M
$86M
$150M
$242M
$121M

Paramount Skydance Corporation · PSKY

$496M
$2.1B
$436M
$390M
$222M
$-9M
$-1.1B
$-254M
$336M
$108M
$0M
$-5.3B
$75M
$-152M
$73M
$128M
$258M
$-473M
$62M

Roku, Inc. · ROKU

$69M
$24M
$-26M
$-112M
$-122M
$-237M
$-194M
$-108M
$-330M
$-78M
$-51M
$-34M
$-9M
$-36M
$-27M
$11M
$25M
$80M
$86M
$164M

Sirius XM Holdings Inc. · SIRI

$343M
$319M
$309M
$292M
$247M
$365M
$233M
$310M
$291M
$228M
$241M
$354M
$-3.0B
$287M
$204M
$205M
$297M
$99M
$245M

The Walt Disney Company · DIS

$1.1B
$255M
$1.2B
$597M
$1.5B
$254M
$1.5B
$-153M
$2.2B
$216M
$2.8B
$564M
$2.6B
$3.4B
$5.9B
$1.4B
$2.5B
$2.5B
$2.8B

TKO Group Holdings, Inc. · TKO

$66M
$49M
$130M
$260M
$88M
$83M
$21M
$-16M
$-237M
$45M
$5M
$-60M
$163M
$266M
$105M
$-1M
$248M
$308M

Warner Bros. Discovery, Inc. · WBD

$197M
$91M
$475M
$-3.4B
$-2.3B
$-2.1B
$-1.1B
$-1.2B
$-407M
$-392M
$-955M
$-10.0B
$141M
$-640M
$-449M
$1.6B
$-143M
$-247M
$-2.9B
$162M

Warner Music Group Corp. · WMG

$61M
$209M
$134M
$164M
$233M
$58M
$167M
$176M
$265M
$77M
$167M
$103M
$330M
$65M
$126M
$100M
$241M
$254M

Profit growth · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

-455%
102%
4.5%
9.3%
-84%
-79%
-0.9%
-513%
-71%
1,492%
-44%

Fox Corporation · FOXA

13%
-14%
-119%
23%
-33%
-65%
-15%
103%
242%
-48%
125%
-28%
-39%
-52%
-3.6%

Live Nation Entertainment, Inc. · LYV

356%
45%
46%
-198%
14%
-11%
-19%
-7.4%
-148%
-926%
33%

Netflix, Inc. · NFLX

6.5%
-3.5%
-91%
-18%
3.3%
20%
1,605%
79%
44%
41%
99%
24%
46%
7.7%
29%
83%
8.8%

News Corporation · NWS

-75%
-64%
-43%
-125%
-12%
106%
8.5%
157%
58%
67%
28%
0.7%
-21%
13%

Paramount Skydance Corporation · PSKY

-63%
-55%
-100%
-348%
-165%
51%
-78%
-241%
244%
-15%

Roku, Inc. · ROKU

-253%
-277%
-1,088%
1,391%

Sirius XM Holdings Inc. · SIRI

-33%
-28%
14%
-25%
6.2%
18%
-38%
3.4%
14%
-1,116%
26%
-15%
-42%
-66%
20%

The Walt Disney Company · DIS

33%
-0.4%
149%
-110%
747%
91%
23%
1,475%
109%
156%
-6.1%
-28%
-52%

TKO Group Holdings, Inc. · TKO

33%
69%
-84%
-106%
-369%
-46%
-76%
491%
2,000%
52%
16%

Warner Bros. Discovery, Inc. · WBD

-575%
-1,260%
-2,385%
-323%
-201%
-90%

Warner Music Group Corp. · WMG

31%
169%
11%
25%
7.3%
14%
33%
0.0%
-41%
25%
-16%
-25%
-2.9%
-27%
291%
08 · compare level, then change

Return On Capital Employed

Netflix, Inc. has the highest ROCE among the 28 Entertainment companies compared here, at 31%. Liberty Live Holdings, Inc. is next at 18.7%. Starz Entertainment Corp. has the highest ROCE change at +413.2 percentage points, so level and change sit with different companies. 28 of 28 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: Netflix, Inc. leads ROCE at 31%, 12.3 percentage points above Liberty Live Holdings, Inc.. Starz Entertainment Corp. has the strongest latest improvement at +413.2 percentage points. Read the leader beside the density of its reported history: a sparse high return is a candidate; a repeated high return is evidence of durability.

LeaderNetflix, Inc. · 31%
Gap65.8% versus #2 · Liberty Live Holdings, Inc.
Persistence8/8 recent comparable periods
Coverage28/28 companies · 496 observations

Investor read: Netflix, Inc. sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current roce change signal.

ROCE asks how much operating return the business earns on the capital employed. Direction matters, but a single exceptional year should not be mistaken for durability.
ROCEhighest
1Netflix, Inc. NFLX31%
2Liberty Live Holdings, Inc. LLYVK · older report19%
5Roku, Inc. ROKU8.9%
ROCE changefastest improvers
2Angel Studios, Inc. ANGX+110.5 pp
3Liberty Live Holdings, Inc. LLYVK · older report+22.0 pp
4Roku, Inc. ROKU+13.2 pp
Return on capital · company comparison
28/28 level · 28/28 change
All-company data · latest reported quarter
CompanyROCEROCE changeReported
Netflix, Inc. NFLX31%+3.1 ppJun 2026
Liberty Live Holdings, Inc. LLYVK19%+22.0 ppSep 2025
Fox Corporation FOXA18%+2.1 ppJun 2026
The Walt Disney Company DIS9.1%+0.4 ppJun 2026
Roku, Inc. ROKU8.9%+13.2 ppJun 2026
Cinemark Holdings, Inc. CNK6.4%+1.9 ppJun 2026
Live Nation Entertainment, Inc. LYV5.1%−0.2 ppJun 2026
Warner Music Group Corp. WMG4.5%+1.4 ppMar 2026
Lionsgate Studios Corp. LION4.2%−4.9 ppMar 2026
Versant Media Group, Inc. VSNT3.9%−5.2 ppMar 2026
Madison Square Garden Entertainment Corp. MSGE3.8%−5.9 ppMar 2026
AMC Entertainment Holdings, Inc. AMC3.8%+2.4 ppJun 2026
The Marcus Corporation MCS3.2%+1.7 ppJun 2026
TKO Group Holdings, Inc. TKO3.1%+0.2 ppJun 2026
IMAX Corporation IMAX3.1%+0.8 ppJun 2026
Sirius XM Holdings Inc. SIRI1.9%−0.3 ppJun 2026
Paramount Skydance Corporation PSKY1.8%+0.4 ppMar 2026
News Corporation NWS1.6%+0.3 ppMar 2026
Reservoir Media, Inc. RSVR1.4%0.0 ppMar 2026
Manchester United plc MANU0.6%+0.5 ppMar 2026
Formula One Group FWONK0.5%−1.5 ppMar 2026
AMC Global Media Inc. AMCX0.5%−1.2 ppJun 2026
Warner Bros. Discovery, Inc. WBD0.3%+0.5 ppJun 2026
Madison Square Garden Sports Corp. MSGS0.2%−3.5 ppMar 2026
Sphere Entertainment Co. SPHR-3.1%+3.8 ppJun 2026
Atlanta Braves Holdings, Inc. BATRA-3.3%+0.2 ppMar 2026
Angel Studios, Inc. ANGX-15%+110.5 ppMar 2026
Starz Entertainment Corp. STRZ-255%+413.2 ppMar 2026
Full 20-quarter history · every available company

ROCE · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

-0.6%
0.4%
1.0%
1.9%
1.8%
1.7%
1.7%
1.7%
2.3%
3.1%
4.0%
4.2%
3.8%
3.7%
2.0%
4.0%
3.4%
1.7%
0.5%

Fox Corporation · FOXA

13%
13%
13%
13%
13%
14%
16%
15%
14%
12%
12%
13%
13%
15%
15%
15%
16%
17%
17%
18%

Live Nation Entertainment, Inc. · LYV

1.8%
-1.7%
0.4%
4.3%
6.4%
-1.7%
1.7%
4.4%
7.1%
-0.9%
-0.5%
5.0%
6.3%
-2.5%
1.2%
5.3%
7.7%
-1.3%
-3.5%
5.1%

Netflix, Inc. · NFLX

19%
17%
17%
15%
14%
14%
13%
13%
15%
17%
20%
22%
23%
24%
26%
28%
28%
30%
29%
31%

News Corporation · NWS

1.8%
3.1%
1.1%
0.8%
1.1%
1.6%
0.8%
0.6%
1.2%
2.0%
0.8%
1.0%
1.4%
2.7%
1.3%
0.9%
1.5%
2.9%
1.6%

Paramount Skydance Corporation · PSKY

1.9%
5.7%
1.6%
1.7%
1.2%
0.4%
-2.4%
-0.5%
1.4%
0.9%
-11%
-13%
0.8%
0.7%
1.4%
2.2%
0.9%
0.7%
1.8%

Roku, Inc. · ROKU

8.6%
7.1%
4.1%
-1.1%
-7.4%
-15%
-20%
-21%
-20%
-15%
-11%
-8.6%
-6.9%
-6.1%
-5.6%
-4.3%
-3.4%
0.0%
3.4%
8.9%

Sirius XM Holdings Inc. · SIRI

8.4%
6.6%
7.0%
6.8%
6.4%
7.8%
5.7%
6.7%
7.4%
2.7%
5.3%
6.1%
-19%
2.0%
2.3%
2.2%
2.0%
0.9%
1.8%
1.9%

The Walt Disney Company · DIS

2.0%
3.2%
3.3%
3.9%
3.9%
4.2%
4.4%
6.2%
6.7%
7.2%
7.6%
8.3%
8.7%
8.7%
8.6%
8.5%
8.4%
9.1%

TKO Group Holdings, Inc. · TKO

10%
13%
-2.1%
2.1%
1.2%
0.8%
-1.3%
0.9%
0.3%
0.4%
1.8%
2.9%
1.3%
0.4%
2.5%
3.1%

Warner Bros. Discovery, Inc. · WBD

1.1%
1.6%
1.2%
-4.6%
-2.9%
-2.5%
-0.8%
-0.8%
0.1%
-0.2%
-0.2%
-10%
0.3%
0.2%
0.0%
-0.2%
0.7%
0.4%
-2.9%
0.3%

Warner Music Group Corp. · WMG

1.9%
5.5%
3.8%
3.4%
5.6%
2.6%
4.0%
4.5%
7.1%
2.4%
4.1%
2.8%
4.1%
3.1%
3.1%
2.6%
5.3%
4.5%

ROCE change · reported quarter history

Showing the 12 largest of 28 companies with a series here. The remaining 16 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

+2.4 pp
+1.3 pp
+0.7 pp
−0.2 pp
+0.5 pp
+1.4 pp
+2.3 pp
+2.5 pp
+1.5 pp
+0.6 pp
−2.0 pp
−0.2 pp
−0.4 pp
−2.0 pp
−1.5 pp

Fox Corporation · FOXA

−0.1 pp
+0.5 pp
+2.9 pp
+1.9 pp
+0.8 pp
−1.6 pp
−3.5 pp
−2.0 pp
−0.2 pp
+3.2 pp
+2.9 pp
+2.6 pp
+2.2 pp
+1.4 pp
+1.9 pp
+2.1 pp

Live Nation Entertainment, Inc. · LYV

+4.6 pp
0.0 pp
+1.3 pp
+0.1 pp
+0.7 pp
+0.8 pp
−2.2 pp
+0.6 pp
−0.8 pp
−1.6 pp
+1.7 pp
+0.3 pp
+1.4 pp
+1.2 pp
−4.7 pp
−0.2 pp

Netflix, Inc. · NFLX

−4.4 pp
−3.3 pp
−3.4 pp
−2.0 pp
+0.2 pp
+3.5 pp
+6.8 pp
+8.9 pp
+8.6 pp
+6.9 pp
+6.4 pp
+5.7 pp
+4.8 pp
+5.6 pp
+2.2 pp
+3.1 pp

News Corporation · NWS

−0.7 pp
−1.5 pp
−0.3 pp
−0.2 pp
+0.1 pp
+0.4 pp
0.0 pp
+0.4 pp
+0.2 pp
+0.7 pp
+0.5 pp
−0.1 pp
+0.1 pp
+0.2 pp
+0.3 pp

Paramount Skydance Corporation · PSKY

−0.7 pp
−5.3 pp
−4.0 pp
−2.2 pp
+0.2 pp
+0.5 pp
−9.0 pp
−12.5 pp
−0.6 pp
−0.2 pp
+12.8 pp
+15.2 pp
+0.1 pp
0.0 pp
+0.4 pp

Roku, Inc. · ROKU

−16.0 pp
−21.9 pp
−24.3 pp
−19.7 pp
−12.2 pp
+0.2 pp
+9.3 pp
+12.2 pp
+12.7 pp
+8.5 pp
+5.3 pp
+4.3 pp
+3.5 pp
+6.1 pp
+9.0 pp
+13.2 pp

Sirius XM Holdings Inc. · SIRI

−2.0 pp
+1.2 pp
−1.3 pp
−0.1 pp
+1.0 pp
−5.1 pp
−0.4 pp
−0.6 pp
−25.9 pp
−0.7 pp
−3.0 pp
−3.9 pp
+20.5 pp
−1.1 pp
−0.5 pp
−0.3 pp

The Walt Disney Company · DIS

+1.9 pp
+0.9 pp
+0.5 pp
+2.3 pp
+3.0 pp
+3.2 pp
+2.1 pp
+2.0 pp
+1.5 pp
+1.0 pp
+0.2 pp
−0.3 pp
+0.4 pp

TKO Group Holdings, Inc. · TKO

−8.9 pp
−11.9 pp
+0.8 pp
−1.2 pp
−0.9 pp
−0.4 pp
+3.1 pp
+2.0 pp
+1.0 pp
0.0 pp
+0.7 pp
+0.2 pp

Warner Bros. Discovery, Inc. · WBD

−4.0 pp
−4.1 pp
−2.0 pp
+3.8 pp
+3.0 pp
+2.3 pp
+0.6 pp
−9.3 pp
+0.2 pp
+0.4 pp
+0.2 pp
+9.9 pp
+0.4 pp
+0.2 pp
−2.9 pp
+0.5 pp

Warner Music Group Corp. · WMG

+1.5 pp
+0.1 pp
+0.2 pp
+1.1 pp
+1.5 pp
−0.2 pp
+0.1 pp
−1.7 pp
−3.0 pp
+0.7 pp
−1.0 pp
−0.2 pp
+1.2 pp
+1.4 pp
09 · compare level, then change

Valuation Against Growth & Quality

The Walt Disney Company has the lowest PEG among the 28 Entertainment companies compared here, at 0.52×. Netflix, Inc. is next at 0.61×. Liberty Live Holdings, Inc. has the lowest P/E at -70.3×, so level and change sit with different companies. 9 of 28 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: The Walt Disney Company has the lowest comparable PEG at 0.52×, 14.8% below Netflix, Inc.. Only 9 of 28 companies have earnings and growth steady enough for the ratio to mean anything, so no broad “cheapest stock” conclusion is defensible unless the current multiple, own-history position and growth durability agree.

LeaderThe Walt Disney Company · 0.52×
Gap14.8% versus #2 · Netflix, Inc.
Persistence0/8 recent comparable periods
Coverage9/28 companies · 34 observations

Investor read: Treat valuation as permission to investigate, never as a standalone reason to buy.

This conclusion weakens if: The next two comparable reports reverse the current p/e signal.

PEG is shown only when earnings are positive and three-year EPS growth is between 5% and 60%. It is recomputed consistently as the trailing P/E divided by that growth rate — reported earnings, never an expected-earnings multiple. On Indian companies it is shown only where the two data feeds agreed. Where any of that fails the ratio is left out rather than printed: a P/E divided by a loss, or by growth measured off a tiny base, is a number that looks precise and means nothing.
Valuation · company comparison
9/28 level · 21/28 change
All-company data · latest reported quarter
CompanyPEGP/EReported
Reservoir Media, Inc. RSVR8.375.3Mar 2026
The Marcus Corporation MCS5.233.0Jun 2026
TKO Group Holdings, Inc. TKO4.070.6Jun 2026
News Corporation NWS3.936.1Mar 2026
Warner Music Group Corp. WMG2.830.1Mar 2026
Live Nation Entertainment, Inc. LYV2.1118.4Jun 2026
Madison Square Garden Sports Corp. MSGS1.9927.2Mar 2026
Sirius XM Holdings Inc. SIRI1.911.8Jun 2026
IMAX Corporation IMAX1.555.4Jun 2026
Fox Corporation FOXA1.512.3Jun 2026
Netflix, Inc. NFLX0.622.0Jun 2026
The Walt Disney Company DIS0.520.0Jun 2026
Warner Bros. Discovery, Inc. WBD99.4Jun 2026
Formula One Group FWONK44.4Mar 2026
Roku, Inc. ROKU57.4Jun 2026
Paramount Skydance Corporation PSKY31.5Mar 2026
Liberty Live Holdings, Inc. LLYVK-70.3Sep 2025
Sphere Entertainment Co. SPHR66.0Jun 2026
Cinemark Holdings, Inc. CNK18.8Jun 2026
Madison Square Garden Entertainment Corp. MSGE57.8Mar 2026
AMC Global Media Inc. AMCX11.3Jun 2026
Full 20-quarter history · every available company

PEG · reported quarter history

Fox Corporation · FOXA

1.3
0.2
0.3
0.5
0.2
1.5

IMAX Corporation · IMAX

8.2
0.9
2.2
1.5

Live Nation Entertainment, Inc. · LYV

8.4
2.1

Madison Square Garden Sports Corp. · MSGS

4.3
2.8
1.9

Netflix, Inc. · NFLX

2.0
0.7
0.9
1.2
1.4
1.3
0.7
0.6

News Corporation · NWS

1.2
3.9

Reservoir Media, Inc. · RSVR

8.3

Sirius XM Holdings Inc. · SIRI

1.9

The Marcus Corporation · MCS

5.2

The Walt Disney Company · DIS

0.5

TKO Group Holdings, Inc. · TKO

2.1
4.0

Warner Music Group Corp. · WMG

0.8
0.8
2.8

P/E · reported quarter history

Showing the 12 largest of 21 companies with a series here. The remaining 9 are complete in the plain-text rendition and the trace payload — nothing is dropped from the data, only from this grid.

Formula One Group · FWONK

-118.7
384.9
24.7
35.7
29.0
79.3
41.0
59.8
65.2
-261.3
94.5
116.5
41.2
44.4

Fox Corporation · FOXA

12.7
18.6
14.4
14.7
10.6
13.5
14.0
16.6
9.1
10.3
9.7
9.9
13.3
10.7
13.2
16.1
13.8
12.3

Live Nation Entertainment, Inc. · LYV

108.6
134.1
118.6
95.9
62.0
69.9
106.8
93.7
124.4
47.3
44.6
65.5
118.4

Netflix, Inc. · NFLX

53.5
52.2
33.2
15.3
20.8
29.2
36.6
46.1
37.2
39.4
40.8
41.0
39.1
43.7
43.0
55.6
48.8
36.2
30.4
22.0

News Corporation · NWS

28.0
26.8
26.5
15.1
19.3
35.5
37.1
70.4
83.5
62.7
69.4
60.4
43.7
41.1
35.7
40.9
40.7
36.6
36.1

Paramount Skydance Corporation · PSKY

7.7
4.4
6.2
4.8
4.1
10.5
31.5

Roku, Inc. · ROKU

146.2
126.5
-209.6
-533.3
181.4
69.2
57.4

Sirius XM Holdings Inc. · SIRI

87.1
19.8
19.5
19.8
19.7
19.7
14.2
15.6
14.5
19.8
13.3
9.9
8.2
9.0
9.7
11.8

The Walt Disney Company · DIS

160.3
91.4
94.1
55.7
54.7
44.4
63.0
55.3
37.9
35.1
36.0
19.9
19.0
16.5
16.6
14.6
20.0

TKO Group Holdings, Inc. · TKO

23.6
51.1
7,105.5
77.6
75.2
77.4
92.5
75.2
70.6

Warner Bros. Discovery, Inc. · WBD

13.5
15.3
12.3
38.2
102.8
99.4

Warner Music Group Corp. · WMG

73.7
56.8
51.7
29.3
37.2
40.2
32.6
38.3
40.7
33.0
29.5
37.7
31.6
36.0
47.8
49.4
52.9
30.1
10 · before the conclusion, check the blind spots

What can make this comparison misleading?

This Entertainment comparison names 5 specific ways its own evidence can mislead, all listed below. 1 of the 28 companies reports on an older date than the sector's freshest reporters, so its rank is marked stale. A high growth rate can still be a low-base artefact.

Keep these limits visible

  • A high growth rate can be a low-base artefact. The page keeps level and change separate for that reason.
  • A high ROCE can be temporary or flattered by a small capital base. Read it beside margin, cash conversion and reinvestment.
  • The 4-Factor Sector Score ranks research priority, not portfolio action. Management quality, catalysts and risks need equally fresh evidence before capital is deployed.
  • An “all companies” line chart preserves completeness, but rank changes should be checked against reporting dates before drawing a conclusion.
  • 1 company has an older fundamental reporting date than the sector’s freshest reporters; its rank carries a stale marker.
11 · evidence and freshness

How was this comparison built?

This comparison is built from the reported filings of 28 Entertainment companies, normalized to a common $ scale and a shared quarter axis of up to 20 quarters each. Fundamentals run through Jun 2026 and market data through 2026-09-16. A second data feed fills gaps only after identity and scale reconciliation, and missing observations are never interpolated.

FundamentalsThrough Jun 2026 · up to 20 quarters per company
Market dataThrough 2026-09-16 · weekly price and relative-strength history
Derived metricsGrowth, changes and PEG are calculated only when their inputs are comparable.
Score confidenceMissing and stale evidence reduces confidence and pulls the 0–100 research-priority score toward neutral.
12 · questions investors ask, short speakable answers

Entertainment company comparison FAQs

These 22 answers restate the Entertainment comparison above in question form. Every one is computed from the same 28 companies and the same reported filings as the rankings and charts, current through Jun 2026. Price and relative-strength answers run through 2026-09-16. Nothing here is estimated, and none of it is a recommendation.

Is the Entertainment sector outperforming S&P 500?

Entertainment has outperformed S&P 500 by 7.9% over 52 weeks and 4.7% over 13 weeks. 18 of 27 covered companies beat the S&P 500 on Mansfield relative strength, while 12 of 27 beat the sector itself.

Which Entertainment company is largest by revenue?

The Walt Disney Company leads with revenue of $98,861 million, based on 18 of 28 comparable companies through Jun 2026.

Which Entertainment company is growing fastest?

Roku, Inc. has the fastest current revenue growth at 18.5%, across 17 of 28 comparable companies.

Which Entertainment company has the strongest 4-Factor Sector Score?

Netflix, Inc. ranks first at 69.2/100 with 85.3% evidence confidence. The score prioritizes research; it is not a buy recommendation.

Which Entertainment company has the lowest comparable PEG?

The Walt Disney Company has the lowest comparable PEG at 0.52, among 9 of 28 companies whose earnings and growth are steady enough for the ratio to mean anything.

How much history does this Entertainment comparison include?

The page compares up to 20 reported quarters per company for fundamentals, returns and valuation, ending Jun 2026. Missing observations remain blank rather than being estimated.

How is the 4-Factor Sector Score calculated?

The four visible contributions add directly: growth and earnings up to 35 points, capital efficiency up to 25, valuation up to 20, and relative strength up to 20. Missing or stale evidence moves only the affected contribution toward neutral.

Which Entertainment company is the biggest?

The Walt Disney Company is the largest, with trailing-twelve-month revenue of $98,861 million, ahead of Netflix, Inc. at $48,371 million. That covers 18 of 28 companies with comparable reporting through Jun 2026.

Which Entertainment company has the best profit margins?

Netflix, Inc. has the highest operating margin at 33.4%, from 28 of 28 comparable companies. Angel Studios, Inc. shows the biggest improvement (+68.5 percentage points — see the chart above for the starting level). A high margin matters most when it is holding or rising, not when it is peaking.

Which Entertainment company makes the most profit?

Netflix, Inc. earns the most, at $13,650 million of trailing-twelve-month net profit, from 19 of 28 comparable companies. TKO Group Holdings, Inc. has the fastest profit growth at 76.5%, though growth off a small or recovering profit base overstates how much has actually changed.

Which Entertainment company earns the highest return on capital?

Netflix, Inc. leads on return on capital employed at 31%, across 28 of 28 companies. Read it beside the length of its reported history: a high return that repeats for years is evidence of a durable business, while a single high reading can be a small capital base or one good year.

Which Entertainment stock is the cheapest?

On PEG — where a LOWER number is cheaper — The Walt Disney Company screens cheapest at 0.52×. Only 9 of 28 companies have earnings and growth steady enough for the ratio to mean anything, so this is not a sector-wide "cheapest stock" verdict. Cheap on a multiple is a reason to investigate, never a reason to buy on its own.

Is the Entertainment sector beating the market?

Entertainment has outperformed S&P 500 by 7.9% over the last 52 weeks and 4.7% over 13 weeks, measured on an equal-weight index of its current members. Inside the sector, 18 of 27 covered companies are beating the market on their own. Sector strength does not transfer evenly to every stock in it.

Which Entertainment stock has the strongest price momentum?

Starz Entertainment Corp. has the strongest relative strength against S&P 500. Relative strength answers last, after growth, quality and valuation: price can move well before the fundamentals confirm it, and sometimes without them confirming at all.

Which Entertainment company scores highest for research priority?

Netflix, Inc. scores 69.2 out of 100 with 85.3% evidence confidence, from 26.6 points on growth and earnings, 21.9 on capital efficiency, 15.1 on valuation and 5.6 on relative strength. This ranks what deserves work next. It is not a buy recommendation, and management quality, catalysts and risk still need separate research.

How many Entertainment companies does this comparison cover, and over what period?

It compares 28 listed companies over up to 20 reported quarters of fundamentals, ending Jun 2026, plus weekly price and relative-strength history. Membership is the full sector list — nothing is dropped for having thin data.

What is the total market cap of the Entertainment sector?

The 28 Entertainment companies on this page carry $833,642 million of combined market value. Netflix, Inc. is the largest at $318,167 million, about 38% of the sector's total on its own. Market value moves with price, so this reading is dated 2026-09-16.

What is the Entertainment sector's P/E ratio?

The median price-to-earnings ratio across the 28 Entertainment companies on this page is 44.4×, measured on the 20 that report a comparable figure. A sector-level history for this multiple is not held here, so this is a cross-section of today, not a comparison with the sector’s own past. Figures are as of 2026-09-16.

How is the Entertainment sector performing?

18 of the 27 covered Entertainment companies are beating S&P 500 on Mansfield relative strength. The sector itself is 7.9% ahead of S&P 500 over 52 weeks on an equal-weight index of its current members. Readings are as of 2026-09-16.

How many Entertainment stocks are listed in the US?

This comparison covers 28 listed Entertainment companies in the US, each above the size floor the site applies. The full ranked list is on this page, with reported fundamentals through Jun 2026. Membership is the full industry list — nothing is dropped for having thin data.

Why are some values on this page blank?

A blank means that company did not report a comparable figure for that period, so nothing is shown. Missing observations are never interpolated, carried forward, or replaced with a similar-looking accounting line, and a company with missing evidence has its research score pulled toward neutral rather than being scored as bad.

Is this investment advice?

No. Every figure here is a deterministic calculation from reported company filings and market data, published for research. It contains no recommendation to buy or sell any security, does not account for your circumstances, and is not a substitute for advice from a licensed adviser.

Not SEBI Registered !! Not Investment advice !!

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