Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
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Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 4.3 | |||||
| Interest Coverage | 4.37 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -34.6 | |||||
| 3-Year FCF Growth Rate | -17.4 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.98 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.56 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.71 | |||||
| 9-Day RSI | 83.06 | |||||
| 14-Day RSI | 74.19 | |||||
| 6-1 Month Momentum % | -14.86 | |||||
| 12-1 Month Momentum % | -37.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 9.98 | |||||
| Days Sales Outstanding | 56.74 | |||||
| Days Payable | 109.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.24 | |||||
| Operating Margin % | 8.18 | |||||
| Net Margin % | 3.8 | |||||
| ROE % | 3.44 | |||||
| ROA % | 1.55 | |||||
| ROIC % | 2.5 | |||||
| ROC (Joel Greenblatt) % | 20.66 | |||||
| ROCE % | 3.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.37 | |||||
| Forward PE Ratio | 26.48 | |||||
| PE Ratio without NRI | 62.69 | |||||
| Shiller PE Ratio | 22.37 | |||||
| Price-to-Owner-Earnings | 37.02 | |||||
| PS Ratio | 2.4 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 85.77 | |||||
| Price-to-Free-Cash-Flow | 186.96 | |||||
| Price-to-Operating-Cash-Flow | 33.13 | |||||
| EV-to-EBIT | 35.18 | |||||
| EV-to-Forward-EBIT | 20.5 | |||||
| EV-to-EBITDA | 20.04 | |||||
| EV-to-Forward-EBITDA | 15.29 | |||||
| EV-to-Revenue | 2.91 | |||||
| EV-to-Forward-Revenue | 2.58 | |||||
| EV-to-FCF | 225.3 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 15.5 | |||||
| Earnings Yield (Greenblatt) % | 2.84 | |||||
| Forward Rate of Return (Yacktman) % | -20.5 |
