Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
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Traded in other countries / regions
DIS.ArgentinaDIS.AustriaDISB34.BrazilDIS.CanadaDIS.ChileWDP.GermanyDIS.MexicoDIS.PeruDIS-RM.RussiaDIS.Switzerland0QZO.UKDIS.UkraineDIS.USA IPO Date
1962-01-02Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 3.96 | |||||
| Interest Coverage | 3.97 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 23.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.89 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.1 | |||||
| 9-Day RSI | 47.37 | |||||
| 14-Day RSI | 44.53 | |||||
| 6-1 Month Momentum % | 4.8 | |||||
| 12-1 Month Momentum % | -27.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 10.3 | |||||
| Days Sales Outstanding | 58.04 | |||||
| Days Payable | 105.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.4 | |||||
| Operating Margin % | 7.78 | |||||
| Net Margin % | 3.93 | |||||
| ROE % | 3.58 | |||||
| ROA % | 1.63 | |||||
| ROIC % | 2.49 | |||||
| ROC (Joel Greenblatt) % | 21.03 | |||||
| ROCE % | 4.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.54 | |||||
| Forward PE Ratio | 22.92 | |||||
| PE Ratio without NRI | 52.54 | |||||
| Shiller PE Ratio | 19.63 | |||||
| Price-to-Owner-Earnings | 33.31 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 43.27 | |||||
| Price-to-Free-Cash-Flow | 1912.4 | |||||
| Price-to-Operating-Cash-Flow | 33.34 | |||||
| EV-to-EBIT | 30.15 | |||||
| EV-to-Forward-EBIT | 17.84 | |||||
| EV-to-EBITDA | 17.33 | |||||
| EV-to-Forward-EBITDA | 14.12 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-Forward-Revenue | 2.33 | |||||
| EV-to-FCF | 2252.9 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 10.05 | |||||
| Earnings Yield (Greenblatt) % | 3.32 | |||||
| Forward Rate of Return (Yacktman) % | -18.71 |
How The Walt Disney Co (DIS) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84,415 | ||
| EPS (TTM) ($) | 1.82 | ||
| Beta | 1.43 | ||
| Volatility % | 47.02 | ||
| 14-Day RSI | 44.53 | ||
| 14-Day ATR ($) | 2.459376 | ||
| 20-Day SMA ($) | 96.234 | ||
| 12-1 Month Momentum % | -27.81 | ||
| 52-Week Range ($) | 84.07 - 144.46 | ||
| Shares Outstanding (Mil) | 1,826.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Walt Disney Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Walt Disney Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $95.62. The 52 week high of DIS is $144.46 and 52 week low is $84.07.
When is next earnings date of The Walt Disney Co(DIS)?
The next earnings date of The Walt Disney Co(DIS) is 2023-05-11 Est..
Does The Walt Disney Co(DIS) pay dividends? If so, how much?
The Walt Disney Co(DIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
