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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | No Debt |
DIS's Cash to Debt is ranked lower than
70% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 11.91 vs. DIS: No Debt ) |
DIS'
s 10-Year Cash to Debt Range
Min: 0.06 Max: No Debt Current: No Debt |
| Interest Coverage | 18.9 |
DIS's Interest Coverage is ranked lower than
54% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 38.95 vs. DIS: 18.9 ) |
DIS'
s 10-Year Interest Coverage Range
Min: 3 Max: 24 Current: 18.9 |
| F-Score: 5 |
|
| Z-Score: 3.53 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 20.00 |
DIS's Operating margin (%) is ranked higher than
76% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 6.85 vs. DIS: 20.00 ) |
DIS'
s 10-Year Operating margin (%) Range
Min: 5.5 Max: 20.7 Current: 20 |
| Net-margin (%) | 13.1 |
DIS's Net-margin (%) is ranked higher than
76% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 4.40 vs. DIS: 13.1 ) |
DIS'
s 10-Year Net-margin (%) Range
Min: -0.6 Max: 13.4 Current: 13.1 |
| Revenue Growth (%) | 4.9 |
DIS's Revenue Growth (%) is ranked higher than
89% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: -1.00 vs. DIS: 4.9 ) |
DIS'
s 10-Year Revenue Growth (%) Range
Min: 2 Max: 6.2 Current: 4.9 |
| EBITDA Growth (%) | 8.7 |
DIS's EBITDA Growth (%) is ranked higher than
92% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 3.55 vs. DIS: 8.7 ) |
DIS'
s 10-Year EBITDA Growth (%) Range
Min: -15.2 Max: 15.9 Current: 8.7 |
| EPS Growth (%) | 11.1 |
DIS's EPS Growth (%) is ranked higher than
95% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: -4.45 vs. DIS: 11.1 ) |
DIS'
s 10-Year EPS Growth (%) Range
Min: -2.5 Max: 27.5 Current: 11.1 |
| Lee Ainslie 1,635,518 sh (New) Bruce Kovner 111,750 sh (New) Ken Heebner 105,000 sh (New) Jeremy Grantham 84,400 sh (New) George Soros 1,062,000 sh (New) John Rogers 74,705 sh (New) Steve Mandel 11,828,989 sh (+100.74%) Pioneer Investments 4,962,816 sh (+43.6%) Chris Davis 23,910,720 sh (+17.31%) Manning & Napier Advisors, Inc 8,050,812 sh (+9.01%) Diamond Hill Capital 3,559,772 sh (+3.26%) Bill Frels 413,481 sh (+0.45%) Tom Gayner 1,546,802 sh (+0.07%) | Steve Mandel 1,530,000 sh (unchged) Jeff Auxier 5,381 sh (unchged) Bill Nygren 2,056,300 sh (unchged) Tom Russo 12,000 sh (unchged) Murray Stahl 29,691 sh (unchged) | Mark Hillman Sold Out Ray Dalio Sold Out Paul Tudor Jones Sold Out Joel Greenblatt Sold Out Wallace Weitz 437,000 sh (-0.07%) Arnold Van Den Berg 255,614 sh (-1.04%) Mario Gabelli 139,522 sh (-1.28%) Scott Black 216,614 sh (-2.92%) John Buckingham 144,177 sh (-3.69%) PRIMECAP Management 10,538,129 sh (-5.4%) Ruane Cunniff 49,285 sh (-9.21%) Brian Rogers 5,906,200 sh (-11.27%) Ken Fisher 11,259 sh (-14.61%) Mason Hawkins 24,950,318 sh (-19.51%) Dodge & Cox 146,060 sh (-29.19%) Robert Olstein 141,000 sh (-32.86%) Steven Cohen 38,505 sh (-93.36%) |
| Sarah Ketterer 183,500 sh (New) Paul Tudor Jones 4,600 sh (New) John Griffin 2,980,000 sh (New) Ken Fisher 8,588,322 sh (+76179.6%) Jeremy Grantham 518,554 sh (+514.4%) Steven Cohen 50,891 sh (+32.17%) Bruce Kovner 143,581 sh (+28.48%) Lee Ainslie 1,936,578 sh (+18.41%) Mario Gabelli 142,542 sh (+2.16%) | Tom Russo 12,000 sh (unchged) Murray Stahl 29,691 sh (unchged) Jeff Auxier 5,381 sh (unchged) Ruane Cunniff 49,285 sh (unchged) Dodge & Cox 146,060 sh (unchged) | Arnold Van Den Berg Sold Out Ken Heebner Sold Out Bill Nygren 2,056,000 sh (-0.01%) Tom Gayner 1,544,002 sh (-0.18%) Bill Frels 411,810 sh (-0.4%) Scott Black 214,205 sh (-1.11%) John Rogers 72,905 sh (-2.41%) Diamond Hill Capital 3,439,919 sh (-3.37%) Chris Davis 22,667,432 sh (-5.2%) John Buckingham 136,614 sh (-5.25%) Pioneer Investments 4,647,300 sh (-6.36%) Brian Rogers 5,406,200 sh (-8.47%) PRIMECAP Management 9,494,224 sh (-9.91%) Wallace Weitz 359,800 sh (-17.67%) Manning & Napier Advisors, Inc 6,433,632 sh (-20.09%) Steve Mandel 9,362,526 sh (-20.85%) Mason Hawkins 19,258,290 sh (-22.81%) Robert Olstein 106,000 sh (-24.82%) George Soros 773,000 sh (-27.21%) |
| Jim Simons 1,248,807 sh (New) Steven Cohen 260,758 sh (+412.39%) Sarah Ketterer 300,900 sh (+63.98%) Murray Stahl 35,200 sh (+18.55%) Manning & Napier Advisors, Inc 6,740,595 sh (+4.77%) Bill Frels 414,511 sh (+0.66%) | Jeremy Grantham 385,896 sh (unchged) Robert Olstein 106,000 sh (unchged) George Soros 773,000 sh (unchged) Bill Nygren 2,056,000 sh (unchged) John Griffin 2,980,000 sh (unchged) Wallace Weitz 359,800 sh (unchged) | Paul Tudor Jones Sold Out Lee Ainslie Sold Out Bruce Kovner Sold Out Tom Gayner 1,540,335 sh (-0.24%) Ruane Cunniff 49,122 sh (-0.33%) PRIMECAP Management 9,391,824 sh (-1.08%) John Buckingham 133,316 sh (-2.41%) Ken Fisher 8,358,434 sh (-2.68%) Pioneer Investments 4,456,388 sh (-4.11%) Mario Gabelli 136,392 sh (-4.31%) Diamond Hill Capital 3,264,010 sh (-5.11%) Mason Hawkins 18,216,229 sh (-5.41%) Scott Black 197,655 sh (-7.73%) Jeff Auxier 4,881 sh (-9.29%) Brian Rogers 4,456,200 sh (-17.57%) Tom Russo 9,500 sh (-20.83%) John Rogers 57,705 sh (-20.85%) Chris Davis 17,149,415 sh (-24.34%) Dodge & Cox 105,765 sh (-27.59%) Steve Mandel 5,333,435 sh (-43.03%) |
| Bruce Kovner 250,000 sh (New) Ray Dalio 232,719 sh (New) Louis Moore Bacon 10,000 sh (New) Chase Coleman 1,100,000 sh (New) John Burbank 80,000 sh (New) Paul Tudor Jones 9,100 sh (New) Steven Cohen 2,434,928 sh (+833.79%) Bill Frels 677,150 sh (+63.36%) Jeff Auxier 5,381 sh (+10.24%) Pioneer Investments 4,589,550 sh (+2.99%) Murray Stahl 35,900 sh (+1.99%) | Ruane Cunniff 49,122 sh (unchged) Wallace Weitz 359,800 sh (unchged) John Rogers 57,705 sh (unchged) | Jim Simons Sold Out John Griffin Sold Out George Soros Sold Out Mason Hawkins Sold Out Ken Fisher 8,352,086 sh (-0.08%) Jeremy Grantham 385,486 sh (-0.11%) Tom Gayner 1,535,135 sh (-0.34%) Diamond Hill Capital 3,239,108 sh (-0.76%) John Buckingham 131,649 sh (-1.25%) Sarah Ketterer 294,600 sh (-2.09%) PRIMECAP Management 9,180,324 sh (-2.25%) Manning & Napier Advisors, Inc 6,490,842 sh (-3.71%) Mario Gabelli 130,092 sh (-4.62%) Robert Olstein 100,000 sh (-5.66%) Chris Davis 15,484,915 sh (-9.71%) Brian Rogers 3,906,200 sh (-12.34%) Tom Russo 7,750 sh (-18.42%) Dodge & Cox 85,765 sh (-18.91%) Steve Mandel 3,950,480 sh (-25.93%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Mason Hawkins | 2013-03-31 | Sold Out | 4% | $49.79 - $57.75 | $ 66.58 | 22% | 0 | |
| John Griffin | 2013-03-31 | Sold Out | 2.1% | $49.79 - $57.75 | $ 66.58 | 22% | 0 | |
| George Soros | 2013-03-31 | Sold Out | 0.46% | $49.79 - $57.75 | $ 66.58 | 22% | 0 | |
| Steve Mandel | 2013-03-31 | Reduce -25.93% | 0.44% | $49.79 - $57.75 | $ 66.58 | 22% | 3950480 | |
| John Burbank | 2013-03-31 | New Buy | 0.18% | $49.79 - $57.75 | $ 66.58 | 22% | 80000 | |
| Ray Dalio | 2013-03-31 | New Buy | 0.12% | $49.79 - $57.75 | $ 66.58 | 22% | 232719 | |
| Lee Ainslie | 2012-12-31 | Sold Out | 1.3% | $47.06 - $52.97 | $ 66.58 | 33% | 0 | |
| Steve Mandel | 2012-12-31 | Reduce -43.03% | 1.29% | $47.06 - $52.97 | $ 66.58 | 33% | 5333435 | |
| Chris Davis | 2012-12-31 | Reduce -24.34% | 0.68% | $47.06 - $52.97 | $ 66.58 | 33% | 17149415 | |
| John Rogers | 2012-12-31 | Reduce -20.85% | 0.02% | $47.06 - $52.97 | $ 66.58 | 33% | 57705 | |
| Dodge & Cox | 2012-12-31 | Reduce -27.59% | $47.06 - $52.97 | $ 66.58 | 33% | 105765 | ||
| John Griffin | 2012-09-30 | New Buy | 2.5% | $47.28 - $52.77 | $ 66.58 | 34% | 2980000 | |
| Arnold Van Den Berg | 2012-09-30 | Sold Out | 1.2% | $47.28 - $52.77 | $ 66.58 | 34% | 0 | |
| Ken Fisher | 2012-09-30 | Add 76179.6% | 1.2% | $47.28 - $52.77 | $ 66.58 | 34% | 8588322 | |
| Mason Hawkins | 2012-09-30 | Reduce -22.81% | 1.16% | $47.28 - $52.77 | $ 66.58 | 34% | 19258290 | |
| Steve Mandel | 2012-09-30 | Reduce -20.85% | 0.71% | $47.28 - $52.77 | $ 66.58 | 34% | 9362526 | |
| Robert Olstein | 2012-09-30 | Reduce -24.82% | 0.32% | $47.28 - $52.77 | $ 66.58 | 34% | 106000 | |
| Lee Ainslie | 2012-09-30 | Add 18.41% | 0.2% | $47.28 - $52.77 | $ 66.58 | 34% | 1936578 | |
| George Soros | 2012-09-30 | Reduce -27.21% | 0.2% | $47.28 - $52.77 | $ 66.58 | 34% | 773000 | |
| Ken Heebner | 2012-09-30 | Sold Out | 0.12% | $47.28 - $52.77 | $ 66.58 | 34% | 0 | |
| Steve Mandel | 2012-06-30 | Add 100.74% | 1.71% | $41.43 - $48.57 | $ 66.58 | 50% | 11828989 | |
| Lee Ainslie | 2012-06-30 | New Buy | 1.2% | $41.43 - $48.57 | $ 66.58 | 50% | 1635518 | |
| George Soros | 2012-06-30 | New Buy | 0.74% | $41.43 - $48.57 | $ 66.58 | 50% | 1062000 | |
| Robert Olstein | 2012-06-30 | Reduce -32.86% | 0.53% | $41.43 - $48.57 | $ 66.58 | 50% | 141000 | |
| Mark Hillman | 2012-06-30 | Sold Out | 0.51% | $41.43 - $48.57 | $ 66.58 | 50% | 0 | |
| Chris Davis | 2012-06-30 | Add 17.31% | 0.4% | $41.43 - $48.57 | $ 66.58 | 50% | 23910720 | |
| Ken Heebner | 2012-06-30 | New Buy | 0.12% | $41.43 - $48.57 | $ 66.58 | 50% | 105000 | |
| John Rogers | 2012-06-30 | New Buy | 0.08% | $41.43 - $48.57 | $ 66.58 | 50% | 74705 | |
| Ray Dalio | 2012-06-30 | Sold Out | 0.07% | $41.43 - $48.57 | $ 66.58 | 50% | 0 | |
| Joel Greenblatt | 2012-06-30 | Sold Out | 0.03% | $41.43 - $48.57 | $ 66.58 | 50% | 0 | |
| Dodge & Cox | 2012-06-30 | Reduce -29.19% | $41.43 - $48.57 | $ 66.58 | 50% | 146060 |
More recent guru trades are included for Premium Members only!!
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 20.20 |
DIS's P/E(ttm) is ranked higher than
78% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 20.34 vs. DIS: 20.20 ) |
DIS'
s 10-Year P/E(ttm) Range
Min: 7.99 Max: 446.39 Current: 20.2 |
| P/S | 2.76 |
DIS's P/S is ranked lower than
71% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 1.24 vs. DIS: 2.76 ) |
DIS'
s 10-Year P/S Range
Min: 0.83 Max: 3.63 Current: 2.76 |
| PFCF | 36.18 |
DIS's PFCF is ranked lower than
57% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 15.50 vs. DIS: 36.18 ) |
DIS'
s 10-Year PFCF Range
Min: 9.58 Max: 125.22 Current: 36.18 |
| EV-to-EBIT | 14.66 |
DIS's EV-to-EBIT is ranked higher than
83% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 15.20 vs. DIS: 14.66 ) |
DIS'
s 10-Year EV-to-EBIT Range
Min: 6.6 Max: 46.6 Current: 14.66 |
| PEG | 1.47 |
DIS's PEG is ranked higher than
93% of the 54 Companies in the Global Media - Diversified industry. ( Industry Median: 1.12 vs. DIS: 1.47 ) |
DIS'
s 10-Year PEG Range
Min: 0.45 Max: 10.15 Current: 1.47 |
| Shiller P/E | 26.36 |
DIS's Shiller P/E is ranked higher than
85% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 13.50 vs. DIS: 26.36 ) |
DIS'
s 10-Year Shiller P/E Range
Min: 9.37 Max: 45.69 Current: 26.36 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.13 |
DIS's Dividend Yield is ranked higher than
74% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 1.70 vs. DIS: 1.13 ) |
DIS'
s 10-Year Dividend Yield Range
Min: 0.49 Max: 2.21 Current: 1.13 |
| Dividend Payout | 0.3 |
DIS's Dividend Payout is ranked higher than
86% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 0.91 vs. DIS: 0.3 ) |
DIS'
s 10-Year Dividend Payout Range
Min: 0.14 Max: 0.47 Current: 0.3 |
| Dividend growth (3y) | 21 |
DIS's Dividend growth (3y) is ranked higher than
99% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: -8.50 vs. DIS: 21 ) |
DIS'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 21 Current: 21 |
| Yield on cost (5-Year) | 3.08 |
DIS's Yield on cost (5-Year) is ranked higher than
83% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 2.13 vs. DIS: 3.08 ) |
DIS'
s 10-Year Yield on cost (5-Year) Range
Min: 1.37 Max: 6.2 Current: 3.08 |
| Share Buyback Rate | 1.8 |
DIS's Share Buyback Rate is ranked higher than
89% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: -0.45 vs. DIS: 1.8 ) |
DIS'
s 10-Year Share Buyback Rate Range
Min: 2.5 Max: -0.6 Current: 1.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/DCF (Projected) | 1.6 | ||
| Price/Median PS Value | 1.6 |
DIS's Price/Median PS Value is ranked higher than
88% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 0.90 vs. DIS: 1.6 ) |
DIS'
s 10-Year Price/Median PS Value Range
Min: 0.7 Max: 1.7 Current: 1.6 |
| Price/Peter Lynch Fair Value | 2.7 |
DIS's Price/Peter Lynch Fair Value is ranked lower than
57% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 1.50 vs. DIS: 2.7 ) |
DIS'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7 Max: 2.8 Current: 2.7 |
| Earnings Yield (Greenblatt) | 6.80 |
DIS's Earnings Yield (Greenblatt) is ranked higher than
86% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 7.40 vs. DIS: 6.80 ) |
DIS'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1 Max: 15.1 Current: 6.8 |
| Forward Rate of Return (Yacktman) | 12.03 |
DIS's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 169 Companies in the Global Media - Diversified industry. ( Industry Median: 4.47 vs. DIS: 12.03 ) |
DIS'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.9 Max: 28.1 Current: 12.03 |
| Industry: | Media - Diversified | |
|---|---|---|
| Compare: | VIA, NWS, VIVHY, MSG, DISCA | |
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