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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.48
Debt-to-Equity	0.47
Debt-to-EBITDA	3.83
Interest Coverage	4.56
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.96	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	17.71
	Future 3-5Y Total Revenue Growth Rate	5.89

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.32
	9-Day RSI	51.92
	14-Day RSI	57.3
	6-1 Month Momentum %	-8.29
	12-1 Month Momentum %	-14.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.99
	Cash Ratio	0.46
	Days Inventory	11.45
	Days Sales Outstanding	49.98
	Days Payable	96.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	0.65
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	2.63

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.41
	Operating Margin %	10.12
	Net Margin %	2.65
	FCF Margin %	5.51
	ROE %	2.42
	ROA %	1.15
	ROIC %	3.48
	ROC (Joel Greenblatt) %	19.61
	ROCE %	3.85
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	72.33
	Forward PE Ratio	19.69
	PE Ratio without NRI	28.06
	Shiller PE Ratio	19.41
	Price-to-Owner-Earnings	59.69
	PS Ratio	1.91
	PB Ratio	1.71
	Price-to-Tangible-Book	18.5
	Price-to-Free-Cash-Flow	34.67
	Price-to-Operating-Cash-Flow	17.19
	EV-to-EBIT	29.92
	EV-to-Forward-EBIT	15.68
	EV-to-EBITDA	16.65
	EV-to-Forward-EBITDA	11.24
	EV-to-Revenue	2.27
	EV-to-Forward-Revenue	2.15
	EV-to-FCF	41.19
	Price-to-Projected-FCF	1.43
	Price-to-Median-PS-Value	0.61
	Price-to-Graham-Number	4.81
	Earnings Yield (Greenblatt) %	3.34
	FCF Yield %	2.89
	Forward Rate of Return (Yacktman) %	-10.58

Financials (Next Earnings Date:2024-02-08 Est.)

Annual Quarterly TTM

LTS:0QZO's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

The Walt Disney Co Operating Data

Annual Quarterly

LTS:0QZO's Complete Operating Data

No operating data available for The Walt Disney Co.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

The Walt Disney Co Executives

Details

GF Value: $134.02

LTS:0QZO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0QZO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	88,898
	EPS (TTM) ($)	1.28
	Beta	1.63
	Volatility %	36.31
	14-Day RSI	57.3
	14-Day ATR ($)	2.052725
	20-Day SMA ($)	91.985
	12-1 Month Momentum %	-14.41
	52-Week Range ($)	78.8217 - 118.6
	Shares Outstanding (Mil)	1,830.32

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

10-K10-QForm 4Others

	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(LTS:0QZO)'s stock price today?

The current price of LTS:0QZO is $92.70. The 52 week high of LTS:0QZO is $118.60 and 52 week low is $78.82.

When is next earnings date of The Walt Disney Co(LTS:0QZO)?

The next earnings date of The Walt Disney Co(LTS:0QZO) is 2024-02-08 Est..

Does The Walt Disney Co(LTS:0QZO) pay dividends? If so, how much?

The Walt Disney Co(LTS:0QZO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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