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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 0.17
DIS's Cash-to-Debt is ranked lower than
79% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. DIS: 0.17 )
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: 0.17
0.01
0.64
Equity-to-Asset 0.46
DIS's Equity-to-Asset is ranked lower than
61% of the 415 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.53 vs. DIS: 0.46 )
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: 0.46
0.4
0.56
Debt-to-Equity 0.55
DIS's Debt-to-Equity is ranked lower than
57% of the 279 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.47 vs. DIS: 0.55 )
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: 0.55
0.18
0.77
Debt-to-EBITDA 1.41
DIS's Debt-to-EBITDA is ranked higher than
59% of the 281 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.06 vs. DIS: 1.41 )
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: 1.41
1.02
1.64
Interest Coverage 24.19
DIS's Interest Coverage is ranked higher than
53% of the 328 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.35 vs. DIS: 24.19 )
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: 24.19
9.69
501.74
Piotroski F-Score: 6
Altman Z-Score: 4.02
Beneish M-Score: -2.61
WACC vs ROIC
8.90%
18.25%
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 : 8/10

vs
industry
vs
history
Operating Margin % 25.03
DIS's Operating Margin % is ranked higher than
89% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.84 vs. DIS: 25.03 )
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: 25.03
15.76
25.81
Net Margin % 20.16
DIS's Net Margin % is ranked higher than
89% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.55 vs. DIS: 20.16 )
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: 20.16
9.15
16.88
ROE % 26.55
DIS's ROE % is ranked higher than
89% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.23 vs. DIS: 26.55 )
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: 26.55
10.01
21.39
ROA % 12.05
DIS's ROA % is ranked higher than
89% of the 440 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.90 vs. DIS: 12.05 )
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: 12.05
5.27
10.42
ROC (Joel Greenblatt) % 51.56
DIS's ROC (Joel Greenblatt) % is ranked higher than
75% of the 438 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.73 vs. DIS: 51.56 )
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: 51.56
34.96
57.79
3-Year Revenue Growth Rate 8.00
DIS's 3-Year Revenue Growth Rate is ranked higher than
71% of the 382 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.00 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
62% of the 311 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.40 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
50% of the 282 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.10 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: 2018-08-08)


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

» Details

Guru Trades

Q2 2017

DIS Guru Trades in Q2 2017

Paul Tudor Jones 20,701 sh (New)
Joel Greenblatt 295,664 sh (+143.61%)
Jim Simons 1,712,807 sh (+24.33%)
Scott Black 22,710 sh (+17.64%)
Diamond Hill Capital 2,367,039 sh (+6.22%)
MS Global Franchise Fund 265,120 sh (+4.28%)
Mario Gabelli 99,520 sh (+3.61%)
Mairs and Power 1,943,935 sh (+3.37%)
John Buckingham 107,221 sh (+3.18%)
Tom Gayner 1,687,200 sh (+1.44%)
Jeff Auxier 9,497 sh (+0.64%)
Murray Stahl 4,472 sh (+0.40%)
David Carlson 340,000 sh (unchged)
First Eagle Investment 7,000 sh (unchged)
Dodge & Cox 56,156 sh (unchged)
Tom Russo 4,703 sh (unchged)
Steven Cohen 1,062,800 sh (unchged)
Ray Dalio Sold Out
Ruane Cunniff Sold Out
Andreas Halvorsen Sold Out
First Pacific Advisors Sold Out
George Soros Sold Out
PRIMECAP Management 5,263,649 sh (-5.73%)
Pioneer Investments 2,724,781 sh (-12.63%)
Robert Olstein 68,500 sh (-25.54%)
T Rowe Price Equity Income Fund 809,000 sh (-27.12%)
Caxton Associates 36,600 sh (-30.29%)
Ken Fisher 4,412,242 sh (-50.13%)
Steven Cohen 24,164 sh (-98.32%)
» More
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%)
Steven Cohen 86,207 sh (-87.70%)
» 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
Ken Fisher 2018-03-31 Add 4.28%0.01%$98.54 - $112.47 $ 102.20-4%2,270,864
Tom Gayner 2018-03-31 Add 2.56%0.08%$98.54 - $112.47 $ 102.20-4%1,742,700
T Rowe Price Equity Income Fund 2018-03-31 Reduce -0.76%$98.54 - $112.47 $ 102.20-4%655,000
Mario Gabelli 2018-03-31 Reduce -0.12%$98.54 - $112.47 $ 102.20-4%96,463
Dodge & Cox 2018-03-31 Reduce -1.97%$98.54 - $112.47 $ 102.20-4%54,856
Joel Greenblatt 2018-03-31 Add 3.49%$98.54 - $112.47 $ 102.20-4%39,735
First Eagle Investment 2018-03-31 Sold Out $98.54 - $112.47 $ 102.20-4%0
Ken Fisher 2017-12-31 Reduce -51.25%0.33%$96.93 - $111.81 $ 102.20-1%2,177,690
Mario Gabelli 2017-12-31 Add 15.50%0.01%$96.93 - $111.81 $ 102.20-1%96,583
Dodge & Cox 2017-12-31 Reduce -0.36%$96.93 - $111.81 $ 102.20-1%55,956
Joel Greenblatt 2017-12-31 Reduce -89.45%0.47%$96.93 - $111.81 $ 102.20-1%38,396
Robert Olstein 2017-12-31 Sold Out 0.87%$96.93 - $111.81 $ 102.20-1%0
Ken Fisher 2017-09-30 Add 1.23%0.01%$97.06 - $110.61 $ 102.20-1%4,466,678
Tom Gayner 2017-09-30 Add 0.71%0.02%$97.06 - $110.61 $ 102.20-1%1,699,200
T Rowe Price Equity Income Fund 2017-09-30 Reduce -18.42%0.07%$97.06 - $110.61 $ 102.20-1%660,000
Joel Greenblatt 2017-09-30 Add 23.14%0.1%$97.06 - $110.61 $ 102.20-1%364,067
Mario Gabelli 2017-09-30 Reduce -15.97%0.01%$97.06 - $110.61 $ 102.20-1%83,625
Ken Fisher 2017-06-30 Reduce -50.13%0.84%$103.94 - $115.84 $ 102.20-7%4,412,242
Tom Gayner 2017-06-30 Add 1.44%0.05%$103.94 - $115.84 $ 102.20-7%1,687,200
T Rowe Price Equity Income Fund 2017-06-30 Reduce -27.12%0.16%$103.94 - $115.84 $ 102.20-7%809,000
Joel Greenblatt 2017-06-30 Add 143.61%0.26%$103.94 - $115.84 $ 102.20-7%295,664
Mario Gabelli 2017-06-30 Add 3.61%$103.94 - $115.84 $ 102.20-7%99,520
Robert Olstein 2017-06-30 Reduce -25.54%0.34%$103.94 - $115.84 $ 102.20-7%68,500
Ruane Cunniff 2017-06-30 Sold Out $103.94 - $115.84 $ 102.20-7%0
George Soros 2017-06-30 Sold Out 0.01%$103.94 - $115.84 $ 102.20-7%0
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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

It's Not Even a Question of Disney or Netflix Take Disney over Netflix all day, every day
For a brief time during yesterday’s trading Netflix (NASDAQ:NFLX) passed Disney (NYSE:DIS) in market capitalization. This is similar though not the same as Tesla (NASDAQ:TSLA) being valued higher than Ford (NYSE:F). It also represents a major disconnect between traders and investors in the market right now, and frankly, it scares me. Read more...
US Market Indexes Mostly Higher Wednesday S&P 500 closes at 2,722.46 with a gain of 0.41%
U.S. market indexes were higher on Wednesday. The Dow Jones Industrial Average closed at 24,768.93 for a gain of 62.52 points or 0.25%. The S&P 500 closed at 2,722.46 for a gain of 11.01 points or 0.41%. The Nasdaq Composite closed at 7,398.30 for a gain of 46.67 points or 0.63%. The VIX Volatility Index was lower at 13.49 for a loss of -1.14 points or -7.79%. Read more...
Ray Dalio Buys Warren Buffett’s DaVita, Biogen, Walt Disney in 1st Quarter Dalio's top 10
Ray Dalio (Trades, Portfolio), founder of Bridgewater Associates, the world’s largest hedge fund, disclosed a slew of first-quarter buys in his portfolio update Tuesday. Read more...
Andreas Halvorsen Buys Alibaba, United States Steel in 1st Quarter Eighth highest-earning investor's top 5 buys
Andreas Halvorsen (Trades, Portfolio), founder of Viking Global Investors, made substantial changes to his long portfolio in the first quarter, recording 31% turnover from the previous quarter, according to GuruFocus calculations of data released Tuesday. Read more...
Hotchkis and Wiley Trims Discovery Stake Company lags top competitors in profitability and quality
On Wednesday, Hotchkis & Wiley disclosed it chopped 46.31% off its stake in Discovery Inc. (NASDAQ:DISCA), a company that underperforms top entertainment companies like Netflix Inc. (NASDAQ:NFLX), Walt Disney Co. (NYSE:DIS), Twenty-First Century Fox Inc. (NASDAQ:FOXA) and Time Warner Inc. (NYSE:TWX), on April 30. Read more...
Walt Disney and Fox Fall on Wednesday Companies provide update on pending merger
Walt Disney Co. (NYSE:DIS) and Twenty-First Century Fox (NASDAQ:FOXA), two major entertainment companies, traded lower on Wednesday. The latter reported earnings that slightly missed analyst estimates. Read more...
Thinking about buying stock in Advanced Micro Devices, Blink Charging, Disney, Valeant Pharmaceuticals and Walmart Stores?
US Market Indexes Start the Week Higher on Monday S&P 500 closes at 2,672.63 with a gain of 0.35%
U.S. market indexes were higher Monday. The Dow Jones Industrial Average closed at 24,357.32 with a gain of 94.81 points or 0.39%. The S&P 500 closed at 2,672.63 for a gain of 9.21 points or 0.35%. The Nasdaq Composite closed at 7,265.21 for a gain of 55.60 points or 0.77%. The VIX Volatility Index was lower at 14.70 for a loss of -0.07 points or -0.47%. Read more...
US Market Indexes Close Higher on Friday S&P 500 closes at 2,663.42 with a loss of -0.3% for the week
U.S. market indexes were higher Friday. The Dow Jones Industrial Average closed at 24,262.51 for a gain of 332.36 points or 1.39%. The S&P 500 closed at 2,663.42 for a gain of 33.69 points or 1.28%. The Nasdaq Composite closed at 7,209.62 for a gain of 121.47 points or 1.71%. The VIX Volatility Index was lower at 14.77 for a loss of -1.13 points or -7.11%. Read more...
52-Week Company Lows Details the 52-week company lows of the following companies: Johnson & Johnson, AT&T, Procter & Gamble, Walt Disney, PepsiCo and International Business Machines
According to GuruFocus’ list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...

Ratios

vs
industry
vs
history
PE Ratio 13.61
DIS's PE Ratio is ranked higher than
67% of the 279 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.00 vs. DIS: 13.61 )
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: 13.61
7.99
24.95
Forward PE Ratio 14.51
DIS's Forward PE Ratio is ranked higher than
62% of the 77 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.06 vs. DIS: 14.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.61
DIS's PE Ratio without NRI is ranked higher than
68% of the 278 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.39 vs. DIS: 13.61 )
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: 13.61
7.99
24.95
Price-to-Owner-Earnings 13.94
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: 13.94 )
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: 13.94
7.54
27.59
PB Ratio 3.40
DIS's PB Ratio is ranked lower than
76% of the 408 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.85 vs. DIS: 3.40 )
Ranked among companies with meaningful PB Ratio only.
DIS' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.29 Max: 4.31
Current: 3.4
0.88
4.31
PS Ratio 2.76
DIS's PS Ratio is ranked lower than
65% of the 410 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.91 vs. DIS: 2.76 )
Ranked among companies with meaningful PS Ratio only.
DIS' s PS Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.21 Max: 4.02
Current: 2.76
0.83
4.02
Price-to-Free-Cash-Flow 14.72
DIS's Price-to-Free-Cash-Flow is ranked lower than
54% of the 145 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.98 vs. DIS: 14.72 )
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: 19.12 Max: 31.45
Current: 14.72
9.52
31.45
Price-to-Operating-Cash-Flow 10.89
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: 10.89 )
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: 11.94 Max: 19.32
Current: 10.89
6.44
19.32
EV-to-EBIT 12.10
DIS's EV-to-EBIT is ranked higher than
60% of the 296 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.19 vs. DIS: 12.10 )
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: 12.1
6.2
16.8
EV-to-EBITDA 10.10
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: 10.10 )
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: 10.1
5.1
14.3
EV-to-Revenue 3.10
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: 3.10 )
Ranked among companies with meaningful EV-to-Revenue only.
DIS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.5 Max: 4.3
Current: 3.1
1.2
4.3
PEG Ratio 1.07
DIS's PEG Ratio is ranked higher than
74% of the 132 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.97 vs. DIS: 1.07 )
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: 1.07
0.42
2.43
Shiller PE Ratio 24.40
DIS's Shiller PE Ratio is ranked lower than
54% of the 93 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.42 vs. DIS: 24.40 )
Ranked among companies with meaningful Shiller PE Ratio only.
DIS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.42  Med: 27.51 Max: 41.24
Current: 24.4
13.42
41.24
Current Ratio 0.85
DIS's Current Ratio is ranked lower than
79% of the 384 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. DIS: 0.85 )
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: 0.85
0.66
2.43
Quick Ratio 0.79
DIS's Quick Ratio is ranked lower than
78% of the 384 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. DIS: 0.79 )
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: 0.79
0.59
2.21
Days Inventory 15.41
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: 15.41 )
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: 15.41
10.6
24.36
Days Payable 105.54
DIS's Days Payable is ranked higher than
59% of the 303 Companies
in the Global Media - Diversified industry.

( Industry Median: 59.83 vs. DIS: 105.54 )
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: 105.54
47.97
83.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.59
DIS's Dividend Yield % is ranked lower than
59% of the 382 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.99 vs. DIS: 1.59 )
Ranked among companies with meaningful Dividend Yield % only.
DIS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.87  Med: 1.21 Max: 2.21
Current: 1.59
0.87
2.21
Dividend Payout Ratio 0.22
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: 0.22 )
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: 0.22
0.15
0.37
3-Year Dividend Growth Rate 22.00
DIS's 3-Year Dividend Growth Rate is ranked higher than
83% of the 134 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.80 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 % 1.64
DIS's Forward Dividend Yield % is ranked lower than
64% of the 362 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.14 vs. DIS: 1.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.63
DIS's 5-Year Yield-on-Cost % is ranked higher than
73% of the 497 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.40 vs. DIS: 4.63 )
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: 3.5 Max: 6.4
Current: 4.63
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 273 Companies
in the Global Media - Diversified industry.

( Industry Median: -4.90 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: 0.8 Max: 4.1
Current: 4.1
-9.6
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.14
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: 1.14 )
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: 1.19 Max: 2.28
Current: 1.14
0.45
2.28
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.77
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: 0.77 )
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: 1.18 Max: 37.29
Current: 0.77
0.69
37.29
Price-to-Median-PS-Value 1.25
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: 1.25 )
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: 0.43  Med: 1.05 Max: 1.73
Current: 1.25
0.43
1.73
Price-to-Peter-Lynch-Fair-Value 1.11
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: 1.11 )
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: 1.11
0.53
43.5
Earnings Yield (Greenblatt) % 8.26
DIS's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 442 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.19 vs. DIS: 8.26 )
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: 8.26
6
16.2
Forward Rate of Return (Yacktman) % 16.90
DIS's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 216 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.79 vs. DIS: 16.90 )
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: 18 Max: 29.9
Current: 16.9
11.1
29.9

More Statistics

Revenue (TTM) (Mil) $56,916.00
EPS (TTM) $ 7.51
Beta1.17
Volatility15.49%
52-Week Range $96.20 - 113.19
Shares Outstanding (Mil)1,490.52

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 58,580 64,269 62,950
EBIT (Mil $) 14,977 15,391 16,047
EBITDA (Mil $) 17,612 18,011 19,355
EPS ($) 7.22 7.89 8.19
EPS without NRI ($) 7.22 7.89 8.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.75%
Dividends per Share ($) 1.72 1.90 1.94

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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