Business Description
![The Walt Disney Co The Walt Disney Co logo](https://static.gurufocus.com/logos/0C000009L1.png?14)
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
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Traded in other countries / regions
DIS.USA0QZO.UKDIS.CanadaDISB34.BrazilDISN.ArgentinaDIS.MexicoWDP.Germany1DIS.ItalyDIS.AustriaDIS.ChileDIS_KZ.KazakhstanDIS.Ukraine IPO Date
1962-01-02Description
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 3.97 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 71.5 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.37 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.24 | |||||
9-Day RSI | 34.96 | |||||
14-Day RSI | 36.16 | |||||
6-1 Month Momentum % | 12.15 | |||||
12-1 Month Momentum % | 13.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 12.11 | |||||
Days Sales Outstanding | 50.9 | |||||
Days Payable | 95.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.29 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.29 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.03 | |||||
Operating Margin % | 11.82 | |||||
Net Margin % | 1.9 | |||||
FCF Margin % | 9.37 | |||||
ROE % | 1.71 | |||||
ROA % | 0.84 | |||||
ROIC % | 3.78 | |||||
ROC (Joel Greenblatt) % | 18.39 | |||||
ROCE % | 3.76 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 110.35 | |||||
Forward PE Ratio | 18.54 | |||||
PE Ratio without NRI | 28.59 | |||||
Shiller PE Ratio | 21.79 | |||||
Price-to-Owner-Earnings | 138.3 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 13.38 | |||||
Price-to-Free-Cash-Flow | 22.27 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-EBIT | 34.49 | |||||
EV-to-Forward-EBIT | 13.6 | |||||
EV-to-EBITDA | 19.01 | |||||
EV-to-Forward-EBITDA | 11.11 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-Forward-Revenue | 2.29 | |||||
EV-to-FCF | 26.55 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 4.12 | |||||
Earnings Yield (Greenblatt) % | 2.9 | |||||
FCF Yield % | 4.52 | |||||
Forward Rate of Return (Yacktman) % | -2.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 89,203 | ||
EPS (TTM) ($) | 0.92 | ||
Beta | 1.32 | ||
Volatility % | 28.1 | ||
14-Day RSI | 36.16 | ||
14-Day ATR ($) | 1.863357 | ||
20-Day SMA ($) | 101.9175 | ||
12-1 Month Momentum % | 13.95 | ||
52-Week Range ($) | 78.7309 - 123.74 | ||
Shares Outstanding (Mil) | 1,823.04 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Walt Disney Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Walt Disney Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(DIS)'s stock price today?
The current price of DIS is $101.52. The 52 week high of DIS is $123.74 and 52 week low is $78.73.
When is next earnings date of The Walt Disney Co(DIS)?
The next earnings date of The Walt Disney Co(DIS) is 2024-08-09 Est..
Does The Walt Disney Co(DIS) pay dividends? If so, how much?
The Dividend Yield %  of The Walt Disney Co(DIS) is 0.29% (As of Today), Highest Dividend Payout Ratio of The Walt Disney Co(DIS) was 1.18. The lowest was 0.08. And the median was 0.26. The  Forward Dividend Yield % of The Walt Disney Co(DIS) is 0.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |