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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.18
DIS's Cash-to-Debt is ranked lower than
74% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.82 vs. DIS: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
DIS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 0.64
Current: 0.18
0.01
0.64
Equity-to-Asset 0.47
DIS's Equity-to-Asset is ranked lower than
57% of the 409 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.52 vs. DIS: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
DIS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.48 Max: 0.56
Current: 0.47
0.4
0.56
Debt-to-Equity 0.51
DIS's Debt-to-Equity is ranked lower than
57% of the 311 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.39 vs. DIS: 0.51 )
Ranked among companies with meaningful Debt-to-Equity only.
DIS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 0.47 Max: 0.77
Current: 0.51
0.18
0.77
Debt-to-EBITDA 1.33
DIS's Debt-to-EBITDA is ranked higher than
62% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.92 vs. DIS: 1.33 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02  Med: 1.32 Max: 1.64
Current: 1.33
1.02
1.64
Interest Coverage 22.83
DIS's Interest Coverage is ranked higher than
52% of the 314 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.58 vs. DIS: 22.83 )
Ranked among companies with meaningful Interest Coverage only.
DIS' s Interest Coverage Range Over the Past 10 Years
Min: 9.69  Med: 24.89 Max: 501.74
Current: 22.83
9.69
501.74
Piotroski F-Score: 7
Altman Z-Score: 4.21
Beneish M-Score: -2.54
WACC vs ROIC
8.41%
18.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 24.84
DIS's Operating Margin % is ranked higher than
88% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.64 vs. DIS: 24.84 )
Ranked among companies with meaningful Operating Margin % only.
DIS' s Operating Margin % Range Over the Past 10 Years
Min: 15.76  Med: 20.97 Max: 25.81
Current: 24.84
15.76
25.81
Net Margin % 20.76
DIS's Net Margin % is ranked higher than
88% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.99 vs. DIS: 20.76 )
Ranked among companies with meaningful Net Margin % only.
DIS' s Net Margin % Range Over the Past 10 Years
Min: 9.15  Med: 13.53 Max: 16.88
Current: 20.76
9.15
16.88
ROE % 27.53
DIS's ROE % is ranked higher than
90% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.60 vs. DIS: 27.53 )
Ranked among companies with meaningful ROE % only.
DIS' s ROE % Range Over the Past 10 Years
Min: 10.01  Med: 14.57 Max: 21.39
Current: 27.53
10.01
21.39
ROA % 12.45
DIS's ROA % is ranked higher than
89% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.22 vs. DIS: 12.45 )
Ranked among companies with meaningful ROA % only.
DIS' s ROA % Range Over the Past 10 Years
Min: 5.27  Med: 7.8 Max: 10.42
Current: 12.45
5.27
10.42
ROC (Joel Greenblatt) % 51.82
DIS's ROC (Joel Greenblatt) % is ranked higher than
73% of the 420 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.02 vs. DIS: 51.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DIS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.96  Med: 44.85 Max: 57.79
Current: 51.82
34.96
57.79
3-Year Revenue Growth Rate 8.00
DIS's 3-Year Revenue Growth Rate is ranked higher than
70% of the 384 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.80 vs. DIS: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DIS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 8.9 Max: 25.1
Current: 8
-7.2
25.1
3-Year EBITDA Growth Rate 9.40
DIS's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 312 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.50 vs. DIS: 9.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DIS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.2  Med: 13.9 Max: 32.5
Current: 9.4
-20.2
32.5
3-Year EPS without NRI Growth Rate 10.10
DIS's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.60 vs. DIS: 10.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DIS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.1 Max: 39.5
Current: 10.1
0
39.5
GuruFocus has detected 2 Warning Signs with Walt Disney Co DIS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DIS's 30-Y Financials

Financials (Next Earnings Date: 2018-11-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

DIS Guru Trades in Q3 2017

Jeremy Grantham 105,673 sh (New)
MS Global Franchise Fund 369,647 sh (+39.43%)
Joel Greenblatt 364,067 sh (+23.14%)
Murray Stahl 4,621 sh (+3.33%)
Mairs and Power 1,987,332 sh (+2.23%)
John Buckingham 108,550 sh (+1.24%)
Ken Fisher 4,466,678 sh (+1.23%)
Diamond Hill Capital 2,392,287 sh (+1.07%)
Tom Gayner 1,699,200 sh (+0.71%)
Scott Black 22,858 sh (+0.65%)
Jeff Auxier 9,532 sh (+0.37%)
David Carlson 340,000 sh (unchged)
First Eagle Investment 7,000 sh (unchged)
Robert Olstein 68,500 sh (unchged)
Dodge & Cox 56,156 sh (unchged)
Jeremy Grantham 180,000 sh (unchged)
Tom Russo 4,703 sh (unchged)
Steven Cohen 4,721,900 sh (unchged)
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
PRIMECAP Management 5,158,649 sh (-1.99%)
Mario Gabelli 83,625 sh (-15.97%)
T Rowe Price Equity Income Fund 660,000 sh (-18.42%)
Caxton Associates 5,900 sh (-83.88%)
Jim Simons 190,407 sh (-88.88%)
» More
Q4 2017

DIS Guru Trades in Q4 2017

First Pacific Advisors 4,500 sh (New)
Pioneer Investments 1,223,504 sh (New)
Steven Cohen 700,918 sh (New)
Paul Tudor Jones 3,519 sh (New)
Mario Gabelli 96,583 sh (+15.50%)
Murray Stahl 4,645 sh (+0.52%)
Mairs and Power 1,994,337 sh (+0.35%)
T Rowe Price Equity Income Fund 660,000 sh (unchged)
David Carlson 340,000 sh (unchged)
First Eagle Investment 7,000 sh (unchged)
Tom Gayner 1,699,200 sh (unchged)
Jeremy Grantham 153,000 sh (unchged)
Steven Cohen 686,400 sh (unchged)
Jeff Auxier 9,532 sh (unchged)
George Soros 250,000 sh (unchged)
Robert Olstein Sold Out
Caxton Associates Sold Out
Dodge & Cox 55,956 sh (-0.36%)
Scott Black 22,670 sh (-0.82%)
John Buckingham 106,334 sh (-2.04%)
Tom Russo 4,603 sh (-2.13%)
PRIMECAP Management 4,816,489 sh (-6.63%)
MS Global Franchise Fund 326,373 sh (-11.71%)
Diamond Hill Capital 2,091,034 sh (-12.59%)
Ken Fisher 2,177,690 sh (-51.25%)
Jeremy Grantham 31,334 sh (-70.35%)
Joel Greenblatt 38,396 sh (-89.45%)
Jim Simons 15,800 sh (-91.70%)
» More
Q1 2018

DIS Guru Trades in Q1 2018

Andreas Halvorsen 1,442,560 sh (New)
Ray Dalio 112,431 sh (New)
Caxton Associates 12,410 sh (New)
Jim Simons 785,407 sh (+4870.93%)
Jeremy Grantham 86,419 sh (+175.80%)
David Carlson 380,000 sh (+11.76%)
Murray Stahl 4,929 sh (+6.11%)
Ken Fisher 2,270,864 sh (+4.28%)
Joel Greenblatt 39,735 sh (+3.49%)
Diamond Hill Capital 2,155,976 sh (+3.11%)
Tom Gayner 1,742,700 sh (+2.56%)
Mairs and Power 2,002,124 sh (+0.39%)
Tom Russo 4,603 sh (unchged)
First Pacific Advisors 4,500 sh (unchged)
Jeremy Grantham 140,000 sh (unchged)
Steven Cohen 1,449,400 sh (unchged)
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
Mario Gabelli 96,463 sh (-0.12%)
Jeff Auxier 9,507 sh (-0.26%)
T Rowe Price Equity Income Fund 655,000 sh (-0.76%)
PRIMECAP Management 4,775,634 sh (-0.85%)
John Buckingham 104,743 sh (-1.50%)
Dodge & Cox 54,856 sh (-1.97%)
Scott Black 21,098 sh (-6.93%)
Pioneer Investments 984,936 sh (-19.50%)
MS Global Franchise Fund 128,350 sh (-60.67%)
Steven Cohen 86,207 sh (-87.70%)
» More
Q2 2018

DIS Guru Trades in Q2 2018

Robert Olstein 84,500 sh (New)
Richard Snow 435,544 sh (New)
Paul Tudor Jones 10,020 sh (New)
Lee Ainslie 3,640,348 sh (New)
Joel Greenblatt 481,115 sh (+1110.81%)
Andreas Halvorsen 5,752,321 sh (+298.76%)
Jim Simons 1,665,507 sh (+112.06%)
David Carlson 650,000 sh (+71.05%)
Murray Stahl 6,690 sh (+35.73%)
Steven Cohen 100,200 sh (+16.23%)
Pioneer Investments 1,045,716 sh (+6.17%)
Tom Gayner 1,769,200 sh (+1.52%)
Tom Russo 4,603 sh (unchged)
Dodge & Cox 54,856 sh (unchged)
Jeremy Grantham 140,000 sh (unchged)
Steven Cohen 203,300 sh (unchged)
Steven Cohen 926,400 sh (unchged)
First Pacific Advisors Sold Out
Caxton Associates Sold Out
MS Global Franchise Fund Sold Out
PRIMECAP Management 4,765,034 sh (-0.22%)
Mairs and Power 1,987,881 sh (-0.71%)
T Rowe Price Equity Income Fund 645,000 sh (-1.53%)
Diamond Hill Capital 2,122,903 sh (-1.53%)
John Buckingham 103,009 sh (-1.66%)
Scott Black 20,715 sh (-1.82%)
Jeff Auxier 9,332 sh (-1.84%)
Mario Gabelli 87,806 sh (-8.97%)
Jeremy Grantham 75,256 sh (-12.92%)
Ray Dalio 73,221 sh (-34.87%)
Ken Fisher 384,038 sh (-83.09%)
» More
» Details

Insider Trades

Latest Guru Trades with DIS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2018-06-30 Add 1.52%0.05%$98.66 - $108.85 $ 110.408%1,769,200
T Rowe Price Equity Income Fund 2018-06-30 Reduce -1.53%0.01%$98.66 - $108.85 $ 110.408%645,000
Joel Greenblatt 2018-06-30 Add 1110.81%0.67%$98.66 - $108.85 $ 110.408%481,115
Ken Fisher 2018-06-30 Reduce -83.09%0.25%$98.66 - $108.85 $ 110.408%384,038
Mario Gabelli 2018-06-30 Reduce -8.97%0.01%$98.66 - $108.85 $ 110.408%87,806
Robert Olstein 2018-06-30 New Buy1.17%$98.66 - $108.85 $ 110.408%84,500
Ken Fisher 2018-03-31 Add 4.28%0.01%$98.54 - $112.47 $ 110.404%2,270,864
Tom Gayner 2018-03-31 Add 2.56%0.08%$98.54 - $112.47 $ 110.404%1,742,700
T Rowe Price Equity Income Fund 2018-03-31 Reduce -0.76%$98.54 - $112.47 $ 110.404%655,000
Mario Gabelli 2018-03-31 Reduce -0.12%$98.54 - $112.47 $ 110.404%96,463
Dodge & Cox 2018-03-31 Reduce -1.97%$98.54 - $112.47 $ 110.404%54,856
Joel Greenblatt 2018-03-31 Add 3.49%$98.54 - $112.47 $ 110.404%39,735
First Eagle Investment 2018-03-31 Sold Out $98.54 - $112.47 $ 110.404%0
Ken Fisher 2017-12-31 Reduce -51.25%0.33%$96.93 - $111.81 $ 110.407%2,177,690
Mario Gabelli 2017-12-31 Add 15.50%0.01%$96.93 - $111.81 $ 110.407%96,583
Dodge & Cox 2017-12-31 Reduce -0.36%$96.93 - $111.81 $ 110.407%55,956
Joel Greenblatt 2017-12-31 Reduce -89.45%0.47%$96.93 - $111.81 $ 110.407%38,396
Robert Olstein 2017-12-31 Sold Out 0.87%$96.93 - $111.81 $ 110.407%0
Ken Fisher 2017-09-30 Add 1.23%0.01%$97.06 - $110.61 $ 110.407%4,466,678
Tom Gayner 2017-09-30 Add 0.71%0.02%$97.06 - $110.61 $ 110.407%1,699,200
T Rowe Price Equity Income Fund 2017-09-30 Reduce -18.42%0.07%$97.06 - $110.61 $ 110.407%660,000
Joel Greenblatt 2017-09-30 Add 23.14%0.1%$97.06 - $110.61 $ 110.407%364,067
Mario Gabelli 2017-09-30 Reduce -15.97%0.01%$97.06 - $110.61 $ 110.407%83,625
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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 511210    SIC: 7372
Compare:NAS:NFLX, NYSE:TWX, NAS:FOX, NYSE:CBS, NAS:VIAB, NAS:DISCK, NYSE:LYV, NYSE:DLB, TSE:9602, LSE:MERL, NYSE:LGF.B, LSE:CINE, SHSE:600977, NYSE:CNK, XTER:EVD, MEX:MEGA CPO, TSE:9401, SZSE:300027, TSE:4676, ISX:EMTK » details
Traded in other countries:DISN.Argentina, DIS.Austria, DISB34.Brazil, DIS.Chile, WDP.Germany, DIS.Mexico, DIS.Peru, DIS.Switzerland, 0QZO.UK,
Headquarter Location:USA
Walt Disney Co together with its subsidiaries is a diversified worldwide entertainment company with operations in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products & Interactive Media.

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Buzz Lightyear to Thor to Luke Skywalker. These characters and others are featured in several theme parks that Disney owns or licenses around the world. Disney makes live-action and animated films under several labels, including Pixar, Marvel, and Lucasfilm. Disney also operates media networks including ESPN, ABC, and Disney Channel, and several television production studios.

Top Ranked Articles about Walt Disney Co

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Bad news. No one likes to hear it—unless they are value investors such as Warren Buffett (Trades, Portfolio). As we have seen in previous chapters, Buffett is a man who plays other market players, looking for opportunities when fair weather investors flee the market, selling their stocks at a steep discount. Read more...
MS Global Franchise Fund Buys 1, Sells 4 in 2nd Quarter Fund invests in Baxter International
The MS Global Franchise Fund (Trades, Portfolio), part of Morgan Stanley, released its second-quarter portfolio this week, listing one new position. It also divested of four holdings. Read more...
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The average hedge fund is struggling this year. According to data from Goldman Sachs (NYSE:GS), the average equity hedge fund has lost 1% year-to-date, significantly underperforming the S&P 500. Read more...
Investment-Grade Corporate Bond Markets Look Increasingly Risky Changes in interest rates or an economic downturn could spell disaster for many issuers of BBB paper
Fueled by a decade of massive borrowing and a prolonged climate of low interest rates, the investment-grade corporate bond market now sits atop a precipice. A worse-than-anticipated economic downturn or a more aggressive interest rate policy by the Federal Reserve could trigger a conflagration that would ripple through the bond and stock markets.
Read more...
Why Disney's Stock Price May Surge After Underperforming the S&P 500 The company’s acquisition of Fox and its move into streaming services could act as catalysts over the long term
Fiscal third quarter results from Walt Disney on Aug. 7 showed a rise in revenue of 7% to $15.2 billion versus the same period of the previous year. This was slightly below the market consensus forecast of $15.5 billion. The company’s adjusted earnings per share increased by 18% to $1.87. This was behind analyst expectations of $1.95. Read more...
Joel Greenblatt Boosts Intuit, Walt Disney Positions Guru's largest buys of the 2nd quarter
Hedge fund manager Joel Greenblatt (Trades, Portfolio), who is known for the invention of Magic Formula investing and founding Gotham Asset Management, bought shares of the following stocks in the second quarter. Read more...
Seth Klarman Doubles Down on 21st Century Fox Guru increases holding in the 2nd quarter
Over the past several days, some of the world's best-known hedge funds have been publishing their quarterly 13F updates with the Securities and Exchange Commission. Read more...
Is Disney Ready for a Double? Fox merger has cleared shareholder approval. If regulators do the same, investors could see a 100% gain by 2020
The Walt Disney Company (NYSE:DIS) looked cheap in November and then again in May. Both times, the stock was under $103 per share. Now at $112, with the Fox merger approved by shareholders, it’s left to the regulators to approve the $71.3 billion deal. Read more...

Ratios

vs
industry
vs
history
PE Ratio 13.89
DIS's PE Ratio is ranked higher than
67% of the 272 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.07 vs. DIS: 13.89 )
Ranked among companies with meaningful PE Ratio only.
DIS' s PE Ratio Range Over the Past 10 Years
Min: 7.99  Med: 17.19 Max: 24.95
Current: 13.89
7.99
24.95
Forward PE Ratio 15.08
DIS's Forward PE Ratio is ranked higher than
58% of the 85 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.86 vs. DIS: 15.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.89
DIS's PE Ratio without NRI is ranked higher than
68% of the 271 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.10 vs. DIS: 13.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
DIS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.99  Med: 17.19 Max: 24.95
Current: 13.89
7.99
24.95
Price-to-Owner-Earnings 16.28
DIS's Price-to-Owner-Earnings is ranked higher than
59% of the 164 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.39 vs. DIS: 16.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DIS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.54  Med: 17.48 Max: 27.59
Current: 16.28
7.54
27.59
PB Ratio 3.59
DIS's PB Ratio is ranked lower than
81% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.75 vs. DIS: 3.59 )
Ranked among companies with meaningful PB Ratio only.
DIS' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.45 Max: 4.42
Current: 3.59
0.88
4.42
PS Ratio 2.89
DIS's PS Ratio is ranked lower than
68% of the 395 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. DIS: 2.89 )
Ranked among companies with meaningful PS Ratio only.
DIS' s PS Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.39 Max: 4.02
Current: 2.89
0.83
4.02
Price-to-Free-Cash-Flow 17.01
DIS's Price-to-Free-Cash-Flow is ranked higher than
54% of the 166 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.99 vs. DIS: 17.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DIS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.52  Med: 19.13 Max: 31.45
Current: 17.01
9.52
31.45
Price-to-Operating-Cash-Flow 11.96
DIS's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.55 vs. DIS: 11.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.44  Med: 12.03 Max: 19.32
Current: 11.96
6.44
19.32
EV-to-EBIT 12.63
DIS's EV-to-EBIT is ranked higher than
57% of the 298 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.55 vs. DIS: 12.63 )
Ranked among companies with meaningful EV-to-EBIT only.
DIS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 11.9 Max: 16.8
Current: 12.63
6.2
16.8
EV-to-EBITDA 10.55
DIS's EV-to-EBITDA is ranked higher than
51% of the 334 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.22 vs. DIS: 10.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
DIS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 9.9 Max: 14.3
Current: 10.55
5.1
14.3
EV-to-Revenue 3.24
DIS's EV-to-Revenue is ranked lower than
65% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.35 vs. DIS: 3.24 )
Ranked among companies with meaningful EV-to-Revenue only.
DIS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.7 Max: 4.3
Current: 3.24
1.2
4.3
PEG Ratio 1.09
DIS's PEG Ratio is ranked higher than
69% of the 132 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. DIS: 1.09 )
Ranked among companies with meaningful PEG Ratio only.
DIS' s PEG Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.34 Max: 2.43
Current: 1.09
0.42
2.43
Shiller PE Ratio 25.42
DIS's Shiller PE Ratio is ranked lower than
59% of the 111 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.60 vs. DIS: 25.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
DIS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.53  Med: 27.05 Max: 41.24
Current: 25.42
13.53
41.24
Current Ratio 0.88
DIS's Current Ratio is ranked lower than
77% of the 408 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.52 vs. DIS: 0.88 )
Ranked among companies with meaningful Current Ratio only.
DIS' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.14 Max: 2.43
Current: 0.88
0.66
2.43
Quick Ratio 0.81
DIS's Quick Ratio is ranked lower than
74% of the 408 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.36 vs. DIS: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
DIS' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.03 Max: 2.21
Current: 0.81
0.59
2.21
Days Inventory 15.14
DIS's Days Inventory is ranked higher than
50% of the 305 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.69 vs. DIS: 15.14 )
Ranked among companies with meaningful Days Inventory only.
DIS' s Days Inventory Range Over the Past 10 Years
Min: 10.6  Med: 17.38 Max: 24.36
Current: 15.14
10.6
24.36
Days Sales Outstanding 63.48
DIS's Days Sales Outstanding is ranked higher than
56% of the 355 Companies
in the Global Media - Diversified industry.

( Industry Median: 71.11 vs. DIS: 63.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.81  Med: 52.99 Max: 54.49
Current: 63.48
51.81
54.49
Days Payable 111.95
DIS's Days Payable is ranked higher than
70% of the 361 Companies
in the Global Media - Diversified industry.

( Industry Median: 60.14 vs. DIS: 111.95 )
Ranked among companies with meaningful Days Payable only.
DIS' s Days Payable Range Over the Past 10 Years
Min: 47.97  Med: 71.13 Max: 83.48
Current: 111.95
47.97
83.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.52
DIS's Dividend Yield % is ranked lower than
61% of the 380 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.19 vs. DIS: 1.52 )
Ranked among companies with meaningful Dividend Yield % only.
DIS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.87  Med: 1.23 Max: 2.21
Current: 1.52
0.87
2.21
Dividend Payout Ratio 0.21
DIS's Dividend Payout Ratio is ranked higher than
67% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.35 vs. DIS: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DIS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.2 Max: 0.37
Current: 0.21
0.15
0.37
3-Year Dividend Growth Rate 22.00
DIS's 3-Year Dividend Growth Rate is ranked higher than
84% of the 129 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.30 vs. DIS: 22.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DIS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.9 Max: 44.5
Current: 22
0
44.5
Forward Dividend Yield % 1.52
DIS's Forward Dividend Yield % is ranked lower than
67% of the 369 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.48 vs. DIS: 1.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.40
DIS's 5-Year Yield-on-Cost % is ranked higher than
74% of the 383 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.41 vs. DIS: 4.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DIS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.52  Med: 3.56 Max: 6.4
Current: 4.4
2.52
6.4
3-Year Average Share Buyback Ratio 4.10
DIS's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 272 Companies
in the Global Media - Diversified industry.

( Industry Median: -5.10 vs. DIS: 4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DIS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.6  Med: 0.9 Max: 4.1
Current: 4.1
-9.6
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 20.99
DIS's Price-to-Tangible-Book is ranked lower than
97% of the 318 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.44 vs. DIS: 20.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DIS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.36  Med: 9.47 Max: 184.21
Current: 20.99
3.36
184.21
Price-to-Intrinsic-Value-Projected-FCF 1.18
DIS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 178 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.33 vs. DIS: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DIS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 1.18 Max: 2.28
Current: 1.18
0.45
2.28
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.79
DIS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
71% of the 24 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.38 vs. DIS: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DIS' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.69  Med: 1.15 Max: 37.29
Current: 0.79
0.69
37.29
Price-to-Median-PS-Value 1.21
DIS's Price-to-Median-PS-Value is ranked lower than
69% of the 339 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.04 vs. DIS: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DIS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.98 Max: 1.6
Current: 1.21
0.4
1.6
Price-to-Peter-Lynch-Fair-Value 1.20
DIS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
61% of the 70 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.42 vs. DIS: 1.20 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DIS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.38 Max: 43.5
Current: 1.2
0.53
43.5
Price-to-Graham-Number 3.60
DIS's Price-to-Graham-Number is ranked lower than
86% of the 171 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.56 vs. DIS: 3.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DIS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.31  Med: 3.3 Max: 20.54
Current: 3.6
1.31
20.54
Earnings Yield (Greenblatt) % 7.92
DIS's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.86 vs. DIS: 7.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DIS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 8.4 Max: 16.2
Current: 7.92
6
16.2
Forward Rate of Return (Yacktman) % 16.00
DIS's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 219 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.73 vs. DIS: 16.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DIS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 11.1  Med: 17.9 Max: 29.9
Current: 16
11.1
29.9

More Statistics

Revenue (TTM) (Mil) $57,906.00
EPS (TTM) $ 7.95
Beta1.05
Volatility14.97%
52-Week Range $96.80 - 117.90
Shares Outstanding (Mil)1,487.24

Analyst Estimate

Sep18 Sep19 Sep20 Sep21
Revenue (Mil $) 58,863 60,489 63,270 65,453
EBIT (Mil $) 14,725 14,858 15,475
EBITDA (Mil $) 17,732 17,868 18,823 19,734
EPS ($) 8.22 7.81 7.74 8.20
EPS without NRI ($) 8.22 7.81 7.74 8.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.57%
Dividends per Share ($) 1.70 1.86 1.86

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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