Sector Alpha Week of 2026-08-04
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 24% 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 4 weeks running.

TURNING · ahead 4w~Price up, without the fundamentals confirming15 of 32 companies ahead of S&P 500 by 5% or more over three months3 are 20% or more behind over a year while earnings grew 20% or more

RS ↑4w · 20/32 >200d (+0) · 15/32 lead (+6) · EPS 16/32↑

20030020262025202420232022 355348 TRAILING 12-MONTH EPS · 100 AT THE START0100Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 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 16.5% on a year ago · 15 reportingSep 2023 · trailing 12-month earnings per share at 45, against 100 at the start · down 10.2% on a year ago · 16 reportingDec 2023 · trailing 12-month earnings per share at 66, against 100 at the start · down 11.0% on a year ago · 16 reportingMar 2024 · trailing 12-month earnings per share at 38, against 100 at the start · up 49.8% 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 4.0% on a year ago · 16 reportingNot reported yet — earnings trail price by a quarter or two66 · Mar 26No earnings on file this far back — the price series reaches further than the filings do
20030020262025202420232022 355348 TRAILING 12-MONTH EPS · 100 AT THE START0100Mar 22Mar 23Mar 24Mar 25Mar 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 16.5% on a year ago · 15 reportingSep 2023 · trailing 12-month earnings per share at 45, against 100 at the start · down 10.2% on a year ago · 16 reportingDec 2023 · trailing 12-month earnings per share at 66, against 100 at the start · down 11.0% on a year ago · 16 reportingMar 2024 · trailing 12-month earnings per share at 38, against 100 at the start · up 49.8% 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 4.0% on a year ago · 16 reportingNot reported yet — earnings trail price by a quarter or two66No 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 20.6% over the last 52 weeks. Over 13 weeks the gap is a lead of 7.1%. 16 of 26 covered companies currently beat the S&P 500 on Mansfield relative strength, so leadership inside the sector is selective. The Marcus Corporation is the strongest against the sector itself at +49.1%.

+7.1%Sector vs S&P 500 · 13 weeks
+20.6%Sector vs S&P 500 · 52 weeks
16/26Stocks leading S&P 500
13/26Stocks 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 20.6% over 52 weeks and 7.1% over 13 weeks. 16 of 26 covered companies beat the S&P 500 on Mansfield relative strength, while 13 of 26 beat the sector itself. The Walt Disney Company leads with revenue of $97,263 million, based on 17 of 27 comparable companies through Mar 2026.

Companies
27
complete canonical membership
Combined market value
$787.1B
Netflix, Inc.
Revenue growing
14/16
positive TTM year-on-year growth
Beating S&P 500
16/26
positive Mansfield relative strength
Comparing 5 of 27
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%
Cinemark Holdings, Inc. has the strongest current balance of earnings trajectory, business quality, valuation and price confirmation, with 57.8% 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
1Cinemark Holdings, Inc.CNK 62.0/100Thin evidence · provisional58% evidence TURNING 20.9/35 Revenue — · PAT — · OPM change 7.3 pp 45% evidence 12.0/25 ROCE 6.4% · OPM 3.7% 76% evidence 10.8/20 P/E 18.8× · PEG — 15% evidence 18.3/20 RS sector 15.1% · RS bench 23.3% · 1Y 53.4%5 of 12 weeks ahead 100% evidence
Exact sum: 20.9 + 12 + 10.8 + 18.3 = 62 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
2Netflix, Inc.NFLX 59.3/100Mixed-positive evidence85% evidence BASING 23.2/35 Revenue 16% · PAT 33.2% · OPM change -0.7 pp 95% evidence 18.3/25 ROCE 9.3% · OPM 33.4% 76% evidence 15.0/20 P/E 22.5× · PEG 0.64 65% evidence 2.8/20 RS sector -36.5% · RS bench -31.6% · 1Y -39.3%0 of 12 weeks ahead 100% evidence
Exact sum: 23.2 + 18.3 + 15 + 2.8 = 59.3 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -36.5% and the one-year return is -39.3%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
3The Marcus CorporationMCS 58.2/100Thin evidence · provisional58% evidence BREAKING OUT 18.9/35 Revenue — · PAT — · OPM change 1.2 pp 45% evidence 9.1/25 ROCE 3.2% · OPM -12.5% 76% evidence 10.2/20 P/E 33× · PEG — 15% evidence 20.0/20 RS sector 49.1% · RS bench 59.3% · 1Y 112.9%9 of 12 weeks ahead 100% evidence
Exact sum: 18.9 + 9.1 + 10.2 + 20 = 58.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
4Sirius XM Holdings Inc.SIRI 58.0/100Thin evidence · provisional58% evidence LEADER 18.6/35 Revenue — · PAT — · OPM change 3 pp 45% evidence 13.6/25 ROCE 1.9% · OPM 21.7% 76% evidence 11.2/20 P/E 11.8× · PEG — 15% evidence 14.6/20 RS sector 7.6% · RS bench 15.2% · 1Y 43.6%12 of 12 weeks ahead 100% evidence
Exact sum: 18.6 + 13.6 + 11.2 + 14.6 = 58 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
5IMAX CorporationIMAX 56.7/100Thin evidence · provisional58% evidence TURNING 16.4/35 Revenue — · PAT — · OPM change -7.1 pp 45% evidence 12.2/25 ROCE 3.1% · OPM 12.2% 76% evidence 9.7/20 P/E 55.4× · PEG — 15% evidence 18.4/20 RS sector 17.6% · RS bench 26.1% · 1Y 107%5 of 12 weeks ahead 100% evidence
Exact sum: 16.4 + 12.2 + 9.7 + 18.4 = 56.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
6Roku, Inc.ROKU 55.6/100Mixed-positive evidence64% evidence LEADER 24.4/35 Revenue 16.8% · PAT — · OPM change 9.8 pp 62% evidence 7.7/25 ROCE 1.7% · OPM 4.1% 76% evidence 9.3/20 P/E 71.1× · PEG — 15% evidence 14.2/20 RS sector 13.2% · RS bench 21.2% · 1Y 77.1%12 of 12 weeks ahead 100% evidence
Exact sum: 24.4 + 7.7 + 9.3 + 14.2 = 55.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7The Walt Disney CompanyDIS 50.4/100Mixed-positive evidence81% evidence BASING 18.6/35 Revenue 3.4% · PAT 30.5% · OPM change -0.3 pp 83% evidence 12.7/25 ROCE 2.1% · OPM 14.1% 76% evidence 16.0/20 P/E 14.8× · PEG 0.53 65% evidence 3.1/20 RS sector -23.1% · RS bench -17.3% · 1Y -12.7%0 of 12 weeks ahead 100% evidence
Exact sum: 18.6 + 12.7 + 16 + 3.1 = 50.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
8Sphere Entertainment Co.SPHR 50.4/100Thin evidence · provisional58% evidence TURNING 22.5/35 Revenue — · PAT — · OPM change 29.9 pp 45% evidence 4.8/25 ROCE -3.1% · OPM 1.9% 76% evidence 9.4/20 P/E 66× · PEG — 15% evidence 13.7/20 RS sector 29.7% · RS bench 38.6% · 1Y 293.5%8 of 12 weeks ahead 100% evidence
Exact sum: 22.5 + 4.8 + 9.4 + 13.7 = 50.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
9Warner Music Group Corp.WMG 47.8/100Mixed-negative evidence81% evidence ASLEEP 23.5/35 Revenue 12.6% · PAT 8.4% · OPM change 3.9 pp 83% evidence 16.0/25 ROCE 4.5% · OPM 15.2% 76% evidence 7.0/20 P/E 30× · PEG 2.79 65% evidence 1.3/20 RS sector -28.2% · RS bench -22.7% · 1Y -18.6%1 of 12 weeks ahead 100% evidence
Exact sum: 23.5 + 16 + 7 + 1.3 = 47.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -28.2% and the one-year return is -18.6%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
10TKO Group Holdings, Inc.TKO 47.4/100Mixed-negative evidence81% evidence BASING 22.3/35 Revenue 2.7% · PAT 100% · OPM change 2.5 pp 83% evidence 13.1/25 ROCE 2.5% · OPM 21.2% 76% evidence 8.3/20 P/E 75.2× · PEG 2.09 65% evidence 3.7/20 RS sector -21.6% · RS bench -15.7% · 1Y 13%0 of 12 weeks ahead 100% evidence
Exact sum: 22.3 + 13.1 + 8.3 + 3.7 = 47.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11Fox CorporationFOXA 47.4/100Mixed-negative evidence81% evidence BASING 16.4/35 Revenue 0.6% · PAT -7.6% · OPM change 4.5 pp 83% evidence 15.4/25 ROCE 4.2% · OPM 20.6% 76% evidence 12.0/20 P/E 15.4× · PEG 1.61 65% evidence 3.6/20 RS sector -21.2% · RS bench -15.1% · 1Y 9.4%0 of 12 weeks ahead 100% evidence
Exact sum: 16.4 + 15.4 + 12 + 3.6 = 47.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
12Manchester United plcMANU 46.4/100Thin evidence · provisional55% evidence LEADER 17.9/35 Revenue 5.9% · PAT — · OPM change 2.3 pp 62% evidence 6.0/25 ROCE 0.6% · OPM 2.7% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 12.5/20 RS sector 4.7% · RS bench 12.2% · 1Y 28.5%12 of 12 weeks ahead 70% evidence
Exact sum: 17.9 + 6 + 10 + 12.5 = 46.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
13AMC Global Media Inc.AMCX 46.4/100Thin evidence · provisional52% evidence LEADER 13.4/35 Revenue — · PAT — · OPM change -5.8 pp 45% evidence 7.7/25 ROCE 0.5% · OPM 5.8% 76% evidence 11.4/20 P/E 11.3× · PEG — 15% evidence 13.9/20 RS sector 12.3% · RS bench 20.3% · 1Y 74.6%11 of 12 weeks ahead 70% evidence
Exact sum: 13.4 + 7.7 + 11.4 + 13.9 = 46.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
14Live Nation Entertainment, Inc.LYV 45.8/100Thin evidence · provisional58% evidence BREAKING OUT 13.4/35 Revenue — · PAT — · OPM change -13.2 pp 45% evidence 11.8/25 ROCE 5.1% · OPM -9.8% 76% evidence 8.7/20 P/E 118.4× · PEG — 15% evidence 11.9/20 RS sector -2.4% · RS bench 4.6% · 1Y 20%6 of 12 weeks ahead 100% evidence
Exact sum: 13.4 + 11.8 + 8.7 + 11.9 = 45.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
15Lionsgate Studios Corp.LION 42.1/100Mixed-negative evidence61% evidence FADING 8.9/35 Revenue 1.8% · PAT — · OPM change -12.4 pp 62% evidence 11.6/25 ROCE 4.2% · OPM 13% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 11.6/20 RS sector 12.7% · RS bench 20.3% · 1Y 105.7%10 of 12 weeks ahead 100% evidence
Exact sum: 8.9 + 11.6 + 10 + 11.6 = 42.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16News CorporationNWS 40.0/100Mixed-negative evidence75% evidence BASING 16.8/35 Revenue 4.3% · PAT -4.8% · OPM change 1.2 pp 83% evidence 10.9/25 ROCE 1.6% · OPM 9.3% 76% evidence 5.6/20 P/E 36.1× · PEG 3.87 65% evidence 6.7/20 RS sector -9.3% · RS bench -2.5% · 1Y -0.7%0 of 12 weeks ahead 70% evidence
Exact sum: 16.8 + 10.9 + 5.6 + 6.7 = 40 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17Madison Square Garden Entertainment Corp.MSGE 39.6/100Mixed-negative evidence81% evidence LEADER 7.5/35 Revenue 4.5% · PAT -62.9% · OPM change -4.8 pp 83% evidence 10.8/25 ROCE 3.8% · OPM 6.5% 76% evidence 6.9/20 P/E 57.8× · PEG 2.7 65% evidence 14.4/20 RS sector 13% · RS bench 21.1% · 1Y 105.2%10 of 12 weeks ahead 100% evidence
Exact sum: 7.5 + 10.8 + 6.9 + 14.4 = 39.6 · Decision use: Price leads the evidence: RS versus the benchmark is 21.1%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
18Madison Square Garden Sports Corp.MSGS 39.2/100Mixed-negative evidence64% evidence LEADER 9.6/35 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 15.4/20 RS sector 14.2% · RS bench 22.2% · 1Y 98.2%9 of 12 weeks ahead 100% evidence
Exact sum: 9.6 + 5.7 + 8.5 + 15.4 = 39.2 · Decision use: Price leads the evidence: RS versus the benchmark is 22.2%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
19Paramount Skydance CorporationPSKY 36.5/100Mixed-negative evidence64% evidence ASLEEP 15.3/35 Revenue 1.1% · PAT — · OPM change 0.8 pp 62% evidence 9.6/25 ROCE 1.8% · OPM 8.4% 76% evidence 10.3/20 P/E 31.5× · PEG — 15% evidence 1.3/20 RS sector -44.7% · RS bench -40.5% · 1Y -20.3%0 of 12 weeks ahead 100% evidence
Exact sum: 15.3 + 9.6 + 10.3 + 1.3 = 36.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
20Reservoir Media, Inc.RSVR 36.1/100Mixed-negative evidence81% evidence ASLEEP 14.4/35 Revenue 10.8% · PAT -12.5% · OPM change -0.4 pp 83% evidence 10.7/25 ROCE 1.4% · OPM 24.8% 76% evidence 4.0/20 P/E 75.3× · PEG 8.29 65% evidence 7.0/20 RS sector -3% · RS bench 3.9% · 1Y 33.2%1 of 12 weeks ahead 100% evidence
Exact sum: 14.4 + 10.7 + 4 + 7 = 36.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21Warner Bros. Discovery, Inc.WBD 24.1/100Adverse evidence64% evidence ASLEEP 8.0/35 Revenue -3% · PAT — · OPM change -27.4 pp 62% evidence 4.4/25 ROCE -2.9% · OPM -27.8% 76% evidence 8.8/20 P/E 99.4× · PEG — 15% evidence 2.9/20 RS sector -12.2% · RS bench -5.6% · 1Y 136.4%0 of 12 weeks ahead 100% evidence
Exact sum: 8 + 4.4 + 8.8 + 2.9 = 24.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
22AMC Entertainment Holdings, Inc.AMC 53.4/100Thin evidence · provisional49% evidence TURNING 21.2/35 Revenue — · PAT — · OPM change 12.5 pp 45% evidence 8.8/25 ROCE 3.8% · OPM -4.4% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 13.4/20 RS sector 11.3% · RS bench 19.3% · 1Y -8.5%11 of 12 weeks ahead 70% evidence
Exact sum: 21.2 + 8.8 + 10 + 13.4 = 53.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
23Atlanta Braves Holdings, Inc.BATRK 50.7/100Thin evidence · provisional43% evidence ASLEEP 20.5/35 Revenue 6.5% · PAT — · OPM change 10.3 pp 33% evidence 9.4/25 ROCE 1.4% · OPM 12.5% 57% evidence 11.5/20 P/E -2548.6× · PEG — 15% evidence 9.3/20 RS sector -2.8% · RS bench 4.3% · 1Y 17%5 of 12 weeks ahead 70% evidence
Exact sum: 20.5 + 9.4 + 11.5 + 9.3 = 50.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
24Starz Entertainment Corp.STRZ 48.1/100Thin evidence · provisional47% evidence LEADER 18.1/35 Revenue — · PAT — · OPM change -5.2 pp 39% evidence 3.4/25 ROCE -254.9% · OPM -49.8% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 16.6/20 RS sector 41.4% · RS bench 50.2% · 1Y 89.3%12 of 12 weeks ahead 70% evidence
Exact sum: 18.1 + 3.4 + 10 + 16.6 = 48.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
25Versant Media Group, Inc.VSNT 43.4/100Thin evidence · provisional48% evidence ASLEEP 7.3/35 Revenue -4% · PAT -34.7% · OPM change -3 pp 83% evidence 16.1/25 ROCE 3.9% · OPM 26.2% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y —2 of 12 weeks ahead 0% evidence
Exact sum: 7.3 + 16.1 + 10 + 10 = 43.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
26Formula One GroupFWONK 42.3/100Thin evidence · provisional47% evidence BASING 17.3/35 Revenue — · PAT — · OPM change 3.5 pp 32% evidence 9.6/25 ROCE 0.5% · OPM 15.9% 76% evidence 9.9/20 P/E 44.4× · PEG — 15% evidence 5.5/20 RS sector -14.2% · RS bench -7.8% · 1Y 0.4%3 of 12 weeks ahead 70% evidence
Exact sum: 17.3 + 9.6 + 9.9 + 5.5 = 42.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
27Angel Studios, Inc.ANGX 38.8/100Thin 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 3.0/20 RS sector -46.8% · RS bench -43.1% · 1Y -63.6%5 of 12 weeks ahead 70% evidence
Exact sum: 22 + 3.8 + 10 + 3 = 38.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
Showing 10 of 27 companies
04 · what price has already done

Market action

Sphere Entertainment Co. has the strongest one-year price move in Entertainment at +293.5%. The Marcus Corporation leads on Mansfield relative strength against the S&P 500 at +59.3%. 16 of 26 covered companies are above zero on that measure. Every line covers 314 weekly closes through 2026-08-04.

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 27 Entertainment companies compared here, at $97,263 million. Netflix, Inc. is next at $48,371 million. Roku, Inc. has the highest Revenue growth at 16.8%, so level and change sit with different companies. 17 of 27 companies report a comparable reading, the latest through Mar 2026.

What the numbers say: The Walt Disney Company is the scale leader at $97,263 million, 101.1% ahead of Netflix, Inc.. Roku, Inc.'s growth is 16.8% from a $4,966 million base, with 19 reported observations in the 20-quarter window. Treat the growth leader as an acceleration candidate, not as equally proven scale.

LeaderThe Walt Disney Company · $97,263 million
Gap101.1% versus #2 · Netflix, Inc.
Persistence7/8 recent comparable periods
Coverage17/27 companies · 475 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.
Revenuelargest
1The Walt Disney Company DIS$97.3B
2Netflix, Inc. NFLX$48.4B
3Warner Bros. Discovery, Inc. WBD$37.2B
4Paramount Skydance Corporation PSKY$29.0B
5Fox Corporation FOXA$16.2B
Revenue growthfastest growers
1Roku, Inc. ROKU17%
2Netflix, Inc. NFLX16%
3Warner Music Group Corp. WMG13%
4Reservoir Media, Inc. RSVR11%
5Atlanta Braves Holdings, Inc. BATRK · older report6.5%
Revenue · company comparison
17/27 level · 16/27 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$25.2B6.6%Mar 2026
Netflix, Inc. NFLX$12.6B13%Jun 2026
Warner Bros. Discovery, Inc. WBD$8.9B-1.0%Mar 2026
Paramount Skydance Corporation PSKY$7.3B2.2%Mar 2026
Fox Corporation FOXA$4.0B-8.6%Mar 2026
Live Nation Entertainment, Inc. LYV$3.8B12%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$1.6B26%Mar 2026
Roku, Inc. ROKU$1.2B22%Mar 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
Atlanta Braves Holdings, Inc. BATRK$312M7.2%Sep 2025
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
Reservoir Media, Inc. RSVR$47M15%Mar 2026
Full 20-quarter history · every available company

Revenue · reported quarter history

Showing the 12 largest of 27 companies with a series here. The remaining 15 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
—

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
—

Madison Square Garden Sports Corp. · MSGS

$19M
$290M
$338M
$175M
$24M
$354M
$383M
$127M
$43M
$327M
$430M
$227M
$53M
$358M
$424M
$204M
$39M
$403M
$432M
—

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
—

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
—

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
—

TKO Group Holdings, Inc. · TKO

—
—
$333M
$328M
$341M
$272M
$307M
$305M
$449M
$614M
$1.2B
$1.2B
$1.5B
$928M
$1.3B
$1.3B
$1.1B
$1.0B
$1.6B
—

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
—

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 27 companies with a series here. The remaining 15 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%
—

Live Nation Entertainment, Inc. · LYV

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

Madison Square Garden Sports Corp. · MSGS

—
—
—
19%
26%
22%
13%
-27%
79%
-7.6%
12%
79%
23%
9.5%
-1.4%
-10%
-26%
13%
1.9%
—

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%
—

Roku, Inc. · ROKU

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

TKO Group Holdings, Inc. · TKO

—
—
—
—
—
—
-7.8%
-7.0%
32%
126%
298%
291%
243%
51%
3.9%
9.6%
-27%
12%
26%
—

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%
—

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 27 Entertainment companies compared here, at 33.4%. Versant Media Group, Inc. is next at 26.2%. Angel Studios, Inc. has the highest Margin change at +68.5 percentage points, so level and change sit with different companies. 27 of 27 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%
Gap27.5% versus #2 · Versant Media Group, Inc.
Persistence6/8 recent comparable periods
Coverage27/27 companies · 474 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.
OPMhighest
1Netflix, Inc. NFLX33%
2Versant Media Group, Inc. VSNT26%
3Reservoir Media, Inc. RSVR25%
4Sirius XM Holdings Inc. SIRI22%
5TKO Group Holdings, Inc. TKO21%
Margin changefastest expanders
1Angel Studios, Inc. ANGX+68.5 pp
2Sphere Entertainment Co. SPHR+29.9 pp
3AMC Entertainment Holdings, Inc. AMC+12.5 pp
4Atlanta Braves Holdings, Inc. BATRK · older report+10.3 pp
5Roku, Inc. ROKU+9.8 pp
Operating margin · company comparison
27/27 level · 27/27 change
All-company data · latest reported quarter
CompanyOPMMargin changeReported
Netflix, Inc. NFLX33%−0.7 ppJun 2026
Versant Media Group, Inc. VSNT26%−3.0 ppMar 2026
Reservoir Media, Inc. RSVR25%−0.4 ppMar 2026
Sirius XM Holdings Inc. SIRI22%+3.0 ppJun 2026
TKO Group Holdings, Inc. TKO21%+2.5 ppMar 2026
Fox Corporation FOXA21%+4.5 ppMar 2026
Formula One Group FWONK16%+3.5 ppMar 2026
Warner Music Group Corp. WMG15%+3.9 ppMar 2026
The Walt Disney Company DIS14%−0.3 ppMar 2026
Lionsgate Studios Corp. LION13%−12.4 ppMar 2026
Atlanta Braves Holdings, Inc. BATRK13%+10.3 ppSep 2025
IMAX Corporation IMAX12%−7.1 ppJun 2026
News Corporation NWS9.3%+1.2 ppMar 2026
Paramount Skydance Corporation PSKY8.4%+0.8 ppMar 2026
Madison Square Garden Entertainment Corp. MSGE6.5%−4.8 ppMar 2026
AMC Global Media Inc. AMCX5.8%−5.8 ppJun 2026
Roku, Inc. ROKU4.1%+9.8 ppMar 2026
Cinemark Holdings, Inc. CNK3.7%+7.3 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
Live Nation Entertainment, Inc. LYV-9.8%−13.2 ppJun 2026
The Marcus Corporation MCS-13%+1.2 ppJun 2026
Warner Bros. Discovery, Inc. WBD-28%−27.4 ppMar 2026
Starz Entertainment Corp. STRZ-50%−5.2 ppMar 2026
Full 20-quarter history · every available company

OPM · reported quarter history

Showing the 12 largest of 27 companies with a series here. The remaining 15 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%
22%
31%
9.2%
-4.2%
15%
24%
5.5%
23%
20%
26%
10%
16%
22%
26%
11%
21%
—

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%
—

Madison Square Garden Sports Corp. · MSGS

-186%
12%
18%
14%
-149%
15%
21%
-9.6%
-34%
8.8%
19%
23%
-16%
3.7%
7.6%
-11%
-70%
5.5%
0.5%
—

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%
—

Roku, Inc. · ROKU

10%
2.5%
-3.2%
-15%
-19%
-29%
-29%
-15%
-38%
-11%
-8.2%
-7.4%
-3.4%
-3.3%
-5.7%
-2.1%
0.8%
4.7%
4.1%
—

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%
2.7%
10%
7.3%
11%
2.7%
—
9.7%
0.0%
13%
3.7%
15%
5.3%
16%
14%
15%
9.9%
15%
14%
—

TKO Group Holdings, Inc. · TKO

—
—
28%
21%
50%
44%
-48%
47%
21%
10%
-14%
9.6%
2.2%
5.9%
19%
28%
15%
5.5%
21%
—

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%
—

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 27 companies with a series here. The remaining 15 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
−24.9 pp
−6.8 pp
−6.7 pp
−3.7 pp
+26.7 pp
+5.1 pp
+1.7 pp
+4.5 pp
−6.4 pp
+2.1 pp
+0.1 pp
+1.2 pp
+4.5 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
—

Madison Square Garden Sports Corp. · MSGS

—
—
—
+27.6 pp
+36.9 pp
+2.2 pp
+3.2 pp
−23.1 pp
+114.6 pp
−5.8 pp
−2.9 pp
+32.6 pp
+18.9 pp
−5.1 pp
−10.9 pp
−34.1 pp
−54.0 pp
+1.8 pp
−7.1 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
—

Roku, Inc. · ROKU

—
—
—
−25.2 pp
−29.4 pp
−31.3 pp
−25.5 pp
−0.4 pp
−19.1 pp
+18.2 pp
+20.5 pp
+7.5 pp
+35.0 pp
+7.3 pp
+2.5 pp
+5.3 pp
+4.2 pp
+8.0 pp
+9.8 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

—
—
—
—
+3.3 pp
0.0 pp
—
+2.4 pp
−11.1 pp
+9.8 pp
—
+4.8 pp
+5.3 pp
+3.4 pp
+10.7 pp
+0.1 pp
+4.6 pp
−1.0 pp
−0.3 pp
—

TKO Group Holdings, Inc. · TKO

—
—
—
—
—
—
−75.3 pp
+26.0 pp
−28.9 pp
−34.0 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
—

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
—

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 27 Entertainment companies compared here, at $13,650 million. The Walt Disney Company is next at $12,335 million. TKO Group Holdings, Inc. has the highest Profit growth at the 100% top of the scoring scale, so level and change sit with different companies.

What the numbers say: Netflix, Inc. leads with $13,650 million of TTM profit, 10.7% above The Walt Disney Company. TKO Group Holdings, Inc. shows ≥100% on the scoring scale (303.9% uncapped) growth from a $618 million profit base. Compare the size of the base and persistence before ranking acceleration above profit scale.

LeaderNetflix, Inc. · $13,650 million
Gap10.7% versus #2 · The Walt Disney Company
Persistence8/8 recent comparable periods
Coverage17/27 companies · 478 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
2The Walt Disney Company DIS$12.3B
3Fox Corporation FOXA$1.8B
4Versant Media Group, Inc. VSNT$851M
5Warner Music Group Corp. WMG$721M
Profit growthfastest growers
1TKO Group Holdings, Inc. TKO100%
2Netflix, Inc. NFLX33%
3The Walt Disney Company DIS31%
4Warner Music Group Corp. WMG8.4%
5News Corporation NWS-4.8%
Net profit · company comparison
17/27 level · 9/27 change
All-company data · latest reported quarter
CompanyNet profitProfit growthReported
Netflix, Inc. NFLX$3.4B8.8%Jun 2026
The Walt Disney Company DIS$2.5B-28%Mar 2026
Versant Media Group, Inc. VSNT$286M-22%Mar 2026
Warner Music Group Corp. WMG$254M291%Mar 2026
TKO Group Holdings, Inc. TKO$248M52%Mar 2026
Sirius XM Holdings Inc. SIRI$245M20%Jun 2026
Fox Corporation FOXA$175M-51%Mar 2026
News Corporation NWS$121M13%Mar 2026
Roku, Inc. ROKU$86M-1,088%Mar 2026
Formula One Group FWONK$66M-44%Mar 2026
Paramount Skydance Corporation PSKY$62M-15%Mar 2026
Atlanta Braves Holdings, Inc. BATRK$30M200%Sep 2025
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$-20M700%Mar 2026
AMC Entertainment Holdings, Inc. AMC$-117M-275%Jun 2026
Starz Entertainment Corp. STRZ$-165M-437%Mar 2026
Live Nation Entertainment, Inc. LYV$-380M-926%Jun 2026
Warner Bros. Discovery, Inc. WBD$-2.9B-201%Mar 2026
Full 20-quarter history · every available company

Net profit · reported quarter history

Showing the 12 largest of 27 companies with a series here. The remaining 15 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

$708M
$-73M
$290M
$308M
$613M
$321M
$-50M
$369M
$415M
$115M
$704M
$320M
$832M
$388M
$354M
$719M
$609M
$247M
$175M
—

Live Nation Entertainment, Inc. · LYV

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

Madison Square Garden Sports Corp. · MSGS

$-17M
$15M
$24M
$27M
$-19M
$22M
$52M
$-9M
$-19M
$14M
$38M
$25M
$-8M
$1M
$-14M
$-2M
$-9M
$8M
$-20M
—

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
—

Roku, Inc. · ROKU

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

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
$256M
$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
—

TKO Group Holdings, Inc. · TKO

—
—
$66M
$49M
$130M
$69M
$88M
$83M
$21M
$-16M
$-237M
$45M
$5M
$-60M
$163M
$266M
$105M
$-1M
$248M
—

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
—

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 27 companies with a series here. The remaining 15 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%
-13%
—
-117%
20%
-32%
-64%
—
-13%
100%
237%
-50%
125%
-27%
-36%
-51%
—

Live Nation Entertainment, Inc. · LYV

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

Madison Square Garden Sports Corp. · MSGS

—
—
—
-45%
—
47%
117%
-133%
—
-36%
-27%
—
—
-93%
-137%
-108%
—
700%
—
—

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%
—

Roku, Inc. · ROKU

—
—
—
-253%
-277%
-1,088%
—
—
—
—
—
—
—
—
—
—
—
—
—
—

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%
-0.8%
—
149%
-110%
747%
—
91%
—
23%
1,475%
109%
156%
-6.1%
-28%
—

TKO Group Holdings, Inc. · TKO

—
—
—
—
—
—
33%
69%
-84%
-123%
-369%
-46%
-76%
—
—
491%
2,000%
—
52%
—

Warner Bros. Discovery, Inc. · WBD

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

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 27 Entertainment companies compared here, at 9.3%. Cinemark Holdings, Inc. is next at 6.4%. Starz Entertainment Corp. has the highest ROCE change at +413.2 percentage points, so level and change sit with different companies. 27 of 27 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: Netflix, Inc. leads ROCE at 9.3%, 2.9 percentage points above Cinemark 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. · 9.3%
Gap45.3% versus #2 · Cinemark Holdings, Inc.
Persistence8/8 recent comparable periods
Coverage27/27 companies · 482 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. NFLX9.3%
2Cinemark Holdings, Inc. CNK6.4%
3Live Nation Entertainment, Inc. LYV5.1%
4Warner Music Group Corp. WMG4.5%
5Fox Corporation FOXA4.2%
ROCE changefastest improvers
1Starz Entertainment Corp. STRZ+413.2 pp
2Angel Studios, Inc. ANGX+110.5 pp
3Atlanta Braves Holdings, Inc. BATRK · older report+5.5 pp
4Sphere Entertainment Co. SPHR+3.8 pp
5Roku, Inc. ROKU+3.6 pp
Return on capital · company comparison
27/27 level · 27/27 change
All-company data · latest reported quarter
CompanyROCEROCE changeReported
Netflix, Inc. NFLX9.3%+0.2 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
Fox Corporation FOXA4.2%+0.6 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
IMAX Corporation IMAX3.1%+0.8 ppJun 2026
TKO Group Holdings, Inc. TKO2.5%+0.7 ppMar 2026
The Walt Disney Company DIS2.1%0.0 ppMar 2026
Sirius XM Holdings Inc. SIRI1.9%−0.3 ppJun 2026
Paramount Skydance Corporation PSKY1.8%+0.4 ppMar 2026
Roku, Inc. ROKU1.7%+3.6 ppMar 2026
News Corporation NWS1.6%+0.3 ppMar 2026
Atlanta Braves Holdings, Inc. BATRK1.4%+5.5 ppSep 2025
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
Madison Square Garden Sports Corp. MSGS0.2%−3.5 ppMar 2026
Warner Bros. Discovery, Inc. WBD-2.9%−2.9 ppMar 2026
Sphere Entertainment Co. SPHR-3.1%+3.8 ppJun 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 27 companies with a series here. The remaining 15 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

4.8%
1.1%
3.6%
3.4%
4.9%
2.1%
-0.9%
2.4%
4.1%
1.2%
4.1%
3.4%
4.9%
2.6%
3.6%
3.7%
4.9%
3.0%
4.2%
—

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%

Madison Square Garden Sports Corp. · MSGS

-3.9%
3.9%
6.6%
2.6%
-4.2%
6.0%
9.3%
-1.5%
-1.8%
3.5%
9.3%
6.5%
-1.0%
1.6%
3.7%
-2.6%
-3.3%
2.6%
0.2%
—

Netflix, Inc. · NFLX

5.4%
1.9%
5.7%
4.4%
4.1%
1.4%
4.4%
4.5%
4.7%
3.7%
6.5%
6.4%
7.0%
5.5%
8.2%
9.1%
7.5%
6.8%
8.7%
9.3%

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%
—

Roku, Inc. · ROKU

2.8%
0.8%
-0.8%
-3.4%
-4.4%
-7.5%
-6.4%
-3.8%
-11%
-3.3%
-2.3%
-2.3%
-1.2%
-1.3%
-1.9%
-0.8%
0.3%
2.1%
1.7%
—

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

—
0.3%
1.3%
0.8%
1.4%
0.3%
—
1.2%
0.0%
1.7%
0.5%
2.0%
0.7%
2.4%
2.1%
2.1%
1.4%
2.4%
2.1%
—

TKO Group Holdings, Inc. · TKO

—
—
—
—
10%
7.2%
-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%
—

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%
—

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 27 companies with a series here. The remaining 15 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
+1.0 pp
−4.5 pp
−1.0 pp
−0.8 pp
−0.9 pp
+5.0 pp
+1.0 pp
+0.8 pp
+1.4 pp
−0.5 pp
+0.3 pp
0.0 pp
+0.4 pp
+0.6 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

Madison Square Garden Sports Corp. · MSGS

—
—
—
—
−0.3 pp
+2.1 pp
+2.7 pp
−4.1 pp
+2.4 pp
−2.5 pp
0.0 pp
+8.0 pp
+0.8 pp
−1.9 pp
−5.6 pp
−9.1 pp
−2.3 pp
+1.0 pp
−3.5 pp
—

Netflix, Inc. · NFLX

—
—
—
—
−1.3 pp
−0.5 pp
−1.3 pp
+0.1 pp
+0.6 pp
+2.3 pp
+2.1 pp
+1.9 pp
+2.3 pp
+1.8 pp
+1.7 pp
+2.7 pp
+0.5 pp
+1.3 pp
+0.5 pp
+0.2 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
—

Roku, Inc. · ROKU

—
—
—
—
−7.2 pp
−8.3 pp
−5.6 pp
−0.4 pp
−6.5 pp
+4.2 pp
+4.1 pp
+1.5 pp
+9.7 pp
+2.0 pp
+0.4 pp
+1.5 pp
+1.5 pp
+3.4 pp
+3.6 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

—
—
—
—
—
0.0 pp
—
+0.4 pp
−1.4 pp
+1.4 pp
—
+0.8 pp
+0.7 pp
+0.7 pp
+1.6 pp
+0.1 pp
+0.7 pp
0.0 pp
0.0 pp
—

TKO Group Holdings, Inc. · TKO

—
—
—
—
—
—
—
—
−8.9 pp
−6.4 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
—

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
—

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 27 Entertainment companies compared here, at 0.53×. Netflix, Inc. is next at 0.64×. Atlanta Braves Holdings, Inc. has the lowest P/E at -2548.6×, so level and change sit with different companies. 8 of 27 companies report a comparable reading, the latest through Mar 2026.

What the numbers say: The Walt Disney Company has the lowest comparable PEG at 0.53×, 17.2% below Netflix, Inc.. Only 8 of 27 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 · 0.53×
Gap17.2% versus #2 · Netflix, Inc.
Persistence0/8 recent comparable periods
Coverage8/27 companies · 33 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.
PEGlowest PEG
1The Walt Disney Company DIS0.5
2Netflix, Inc. NFLX0.6
3Fox Corporation FOXA1.6
4TKO Group Holdings, Inc. TKO2.1
5Madison Square Garden Entertainment Corp. MSGE2.7
P/Elowest P/E
1Atlanta Braves Holdings, Inc. BATRK · older report-2,548.6
2AMC Global Media Inc. AMCX11.3
3Sirius XM Holdings Inc. SIRI11.8
4The Walt Disney Company DIS14.8
5Fox Corporation FOXA15.4
Valuation · company comparison
8/27 level · 21/27 change
All-company data · latest reported quarter
CompanyPEGP/EReported
Reservoir Media, Inc. RSVR8.375.3Mar 2026
The Marcus Corporation MCS5.233.0Jun 2026
News Corporation NWS3.936.1Mar 2026
Warner Music Group Corp. WMG2.830.1Mar 2026
TKO Group Holdings, Inc. TKO2.175.2Mar 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
Fox Corporation FOXA1.615.4Mar 2026
IMAX Corporation IMAX1.555.4Jun 2026
Netflix, Inc. NFLX0.622.5Jun 2026
The Walt Disney Company DIS0.514.8Mar 2026
Warner Bros. Discovery, Inc. WBD—99.4Mar 2026
Formula One Group FWONK—44.4Mar 2026
Roku, Inc. ROKU—71.1Mar 2026
Paramount Skydance Corporation PSKY—31.5Mar 2026
Sphere Entertainment Co. SPHR—66.0Jun 2026
Cinemark Holdings, Inc. CNK—18.8Jun 2026
Madison Square Garden Entertainment Corp. MSGE—57.8Mar 2026
Atlanta Braves Holdings, Inc. BATRK—-2,548.6Sep 2025
AMC Global Media Inc. AMCX—11.3Jun 2026
Full 20-quarter history · every available company

PEG · reported quarter history

Fox Corporation · FOXA

—
—
—
—
—
—
—
1.5
—
—
0.2
0.3
—
—
0.5
0.2
1.6
—
—
—

IMAX Corporation · IMAX

—
—
—
—
—
—
—
—
—
—
—
—
—
8.2
—
0.9
—
2.2
1.5
—

Live Nation Entertainment, Inc. · LYV

—
—
—
—
—
—
—
—
—
—
—
17.8
—
—
—
—
2.1
—
—
—

Madison Square Garden Sports Corp. · MSGS

—
—
—
—
—
—
4.3
—
—
—
—
2.8
—
1.9
—
—
—
—
—
—

Netflix, Inc. · NFLX

—
—
—
—
—
—
—
—
—
2.0
0.8
—
—
—
0.9
1.2
1.4
1.4
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
—

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

13.5
15.1
19.8
15.2
15.3
11.1
16.0
14.6
15.3
17.6
9.8
11.0
10.4
10.4
14.1
11.4
14.2
17.6
15.4
—

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
—
—
—

Madison Square Garden Sports Corp. · MSGS

—
78.3
59.8
71.9
67.3
82.6
57.3
99.5
95.8
114.4
188.3
77.1
71.6
95.2
927.2
—
—
—
—
—

Netflix, Inc. · NFLX

55.0
53.6
34.0
15.5
21.1
29.6
37.2
46.9
37.7
40.6
42.2
42.2
40.1
45.0
44.0
57.0
50.0
37.1
31.0
22.5

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
—

Roku, Inc. · ROKU

154.4
133.5
127.8
—
—
—
—
—
—
—
—
—
—
—
—
—
—
183.9
71.1
—

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

—
161.5
92.2
94.5
55.9
54.8
—
44.5
72.6
55.7
133.0
38.2
35.3
36.3
20.1
19.2
16.6
16.7
14.8
—

TKO Group Holdings, Inc. · TKO

—
23.6
—
—
—
51.1
—
—
—
—
—
—
—
7,105.5
77.6
75.2
77.4
92.5
75.2
—

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 27 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 27 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 2026-08-04. 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 2026-08-04 · 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 27 companies and the same reported filings as the rankings and charts, current through Jun 2026. Price and relative-strength answers run through 2026-08-04. 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 20.6% over 52 weeks and 7.1% over 13 weeks. 16 of 26 covered companies beat the S&P 500 on Mansfield relative strength, while 13 of 26 beat the sector itself.

Which Entertainment company is largest by revenue?

The Walt Disney Company leads with revenue of $97,263 million, based on 17 of 27 comparable companies through Mar 2026.

Which Entertainment company is growing fastest?

Roku, Inc. has the fastest current revenue growth at 16.8%, across 16 of 27 comparable companies.

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

Cinemark Holdings, Inc. ranks first at 62/100 with 57.8% 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 0.53, among 8 of 27 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 $97,263 million, ahead of Netflix, Inc. at $48,371 million. That covers 17 of 27 companies with comparable reporting through Mar 2026.

Which Entertainment company has the best profit margins?

Netflix, Inc. has the highest operating margin at 33.4%, from 27 of 27 comparable companies. Angel Studios, Inc. shows the biggest recent improvement, at +68.5 percentage points. 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 17 of 27 comparable companies. TKO Group Holdings, Inc. has the fastest profit growth at 100%, 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 9.3%, across 27 of 27 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 0.53×. Only 8 of 27 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 20.6% over the last 52 weeks and 7.1% over 13 weeks, measured on an equal-weight index of its current members. Inside the sector, 16 of 26 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?

The Marcus Corporation 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?

Cinemark Holdings, Inc. scores 62 out of 100 with 57.8% evidence confidence, from 20.9 points on growth and earnings, 12 on capital efficiency, 10.8 on valuation and 18.3 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 27 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 27 Entertainment companies on this page carry $787,144 million of combined market value. Netflix, Inc. is the largest at $306,341 million, about 39% of the sector's total on its own. Market value moves with price, so this reading is dated 2026-08-04.

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

The median price-to-earnings ratio across the 27 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 2026-08-04.

How is the Entertainment sector performing?

16 of the 26 covered Entertainment companies are beating S&P 500 on Mansfield relative strength. The sector itself is 20.6% ahead of S&P 500 over 52 weeks on an equal-weight index of its current members. Readings are as of 2026-08-04.

How many Entertainment stocks are listed in the US?

This comparison covers 27 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.

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