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Nov 27
U.S. Entertainment Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies163
- 7D2.1%
- 3M-7.5%
- 1Y-49.2%
- YTD-46.0%
Over the last 7 days, the Entertainment industry has risen 2.1%, driven by gains from Walt Disney of 7.7%. In the past year, the industry is down 49%. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the U.S. Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | US$638.2b | US$251.1b | US$916.7m | 26.2x | 696.2x | 2.5x |
| Wed, 26 Oct 2022 | US$658.1b | US$236.7b | US$5.3b | 20.3x | 123.4x | 2.8x |
| Fri, 23 Sep 2022 | US$638.1b | US$236.7b | US$5.4b | 21.7x | 118.9x | 2.7x |
| Sun, 21 Aug 2022 | US$717.3b | US$237.3b | US$5.2b | 22.4x | 139x | 3x |
| Tue, 19 Jul 2022 | US$618.8b | US$213.9b | US$9.5b | 23.6x | 64.9x | 2.9x |
| Thu, 16 Jun 2022 | US$639.3b | US$217.6b | US$9.4b | 25.5x | 68.3x | 2.9x |
| Sat, 14 May 2022 | US$657.5b | US$215.6b | US$9.8b | 23.1x | 67.3x | 3x |
| Mon, 11 Apr 2022 | US$792.4b | US$199.0b | US$9.0b | 23.2x | 88.2x | 4x |
| Wed, 09 Mar 2022 | US$769.6b | US$200.3b | US$9.2b | 23.5x | 83.6x | 3.8x |
| Fri, 04 Feb 2022 | US$882.1b | US$190.4b | US$7.6b | 31.7x | 116.5x | 4.6x |
| Sun, 02 Jan 2022 | US$1.1t | US$188.6b | US$7.6b | 34.5x | 144x | 5.8x |
| Tue, 30 Nov 2021 | US$1.2t | US$188.4b | US$7.5b | 32.9x | 155.5x | 6.2x |
| Thu, 28 Oct 2021 | US$1.2t | US$178.5b | US$6.0b | 32.5x | 208.8x | 7x |
| Sat, 25 Sep 2021 | US$1.2t | US$177.2b | US$5.3b | 27.4x | 225.6x | 6.7x |
| Mon, 23 Aug 2021 | US$1.2t | US$176.4b | US$6.0b | 29.9x | 192.9x | 6.6x |
| Sat, 10 Jul 2021 | US$1.2t | US$171.0b | US$386.0m | 35.5x | 3195.9x | 7.2x |
| Fri, 02 Apr 2021 | US$1.2t | US$162.7b | -US$904,689,084.50 | 46.8x | -1286x | 7.2x |
| Mon, 04 Jan 2021 | US$1.1t | US$162.0b | US$60.2m | 35.6x | 18438.6x | 6.9x |
| Thu, 08 Oct 2020 | US$873.8b | US$161.9b | US$2.2b | 29.7x | 403.3x | 5.4x |
| Wed, 01 Jul 2020 | US$794.5b | US$166.3b | US$2.3b | 25.3x | 350x | 4.8x |
| Sat, 04 Apr 2020 | US$602.3b | US$174.8b | US$10.0b | 20.6x | 60.1x | 3.4x |
| Tue, 07 Jan 2020 | US$713.7b | US$187.8b | US$15.4b | 23.3x | 46.4x | 3.8x |
Price to Earnings Ratio
43.5x
Current Industry PE
- Investors are pessimistic on the American Entertainment industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 696x which is lower than its 3-year average PE of 705x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Entertainment industry have declined 62% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the U.S. Telecom industry?
| US Market | 1.26% | |
| Telecom | 0.86% | |
| Entertainment | 2.07% | |
| Movies and Entertainment | 4.05% | |
| Interactive Home Entertainment | -1.73% | |
Industry PE
- Investors are most optimistic about the Interactive Home Entertainment industry which is trading above its 3-year average PE ratio of 139x.
- Analysts are expecting annual earnings growth of 25.9%, which is higher than its past year's earnings decline of 0.8% per year.
- Investors are most pessimistic about the Movies and Entertainment industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.5x.
Forecasted Growth
- Analysts are most optimistic on the Movies and Entertainment industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 6.6% per year.
- In contrast, the Interactive Home Entertainment industry is expected to see its earnings grow by 26% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DIS Walt Disney | US$98.87 | 7.7% +US$12.9b | -33.2% | PE56.5x | |
| WMG Warner Music Group | US$32.60 | 19.1% +US$2.7b | -24.2% | PE30.9x | |
| WBD Warner Bros. Discovery | US$11.47 | 6.5% +US$1.7b | -53.6% | PS1.1x | |
| MANU Manchester United | US$21.21 | 61.5% +US$1.3b | 36.9% | PS4.9x | |
| TTWO Take-Two Interactive Software | US$102.63 | 3.9% +US$647.8m | -39.5% | PS4x |
