Highly Leveraged Movies & Entertainment Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1DIS Walt Disney
48.74 B
(0.11)
 1.42 
(0.15)
2NFLX Netflix
15.58 B
 0.07 
 2.46 
 0.17 
3PARAA Paramount Global Class
15.55 B
 0.15 
 0.75 
 0.11 
4IQ iQIYI Inc
14.14 B
 0.08 
 4.37 
 0.36 
5GTNA Gray Television
8.39 B
 0.07 
 4.36 
 0.29 
6EDR Endeavor Group Holdings
6.1 B
(0.02)
 2.80 
(0.07)
7LGF-A Lions Gate Entertainment
4.42 B
 0.07 
 3.30 
 0.23 
8LGF-B Lions Gate Entertainment
4.42 B
 0.07 
 3.19 
 0.24 
9WMG Warner Music Group
4.29 B
 0.05 
 1.68 
 0.09 
10AMC AMC Entertainment Holdings
4.27 B
(0.15)
 2.92 
(0.45)
11TME Tencent Music Entertainment
3.9 B
 0.12 
 3.80 
 0.47 
12TKO TKO Group Holdings,
3.04 B
 0.06 
 2.18 
 0.12 
13FWONA Liberty Media
2.99 B
(0.03)
 2.00 
(0.06)
14FWONK Liberty Media
2.99 B
(0.04)
 1.87 
(0.07)
15PLTK Playtika Holding Corp
2.5 B
(0.09)
 4.34 
(0.38)
16LYV Live Nation Entertainment
2.09 B
(0.01)
 1.96 
(0.02)
17SPOT Spotify Technology SA
B
 0.14 
 3.34 
 0.47 
18STGW Stagwell
1.66 B
(0.05)
 2.47 
(0.12)
19CNK Cinemark Holdings
1.59 B
(0.11)
 2.38 
(0.27)
20LLYVA Liberty Media
1.56 B
 0.02 
 2.04 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.