Business Description

The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
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Traded in other countries / regions
DIS.USADIS.CanadaDISB34.Brazil0QZO.UKDIS.ArgentinaWDP.GermanyDIS.MexicoDIS.AustriaDIS.Chile1DIS.ItalyDIS_KZ.KazakhstanDIS.PeruDIS-RM.RussiaDIS.UkraineDIS.Switzerland IPO Date
2014-11-05Description
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 44.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.29 |
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 % | -8.35 | |||||
12-1 Month Momentum % | -8.71 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
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 | 72.52 | |||||
Forward PE Ratio | 19.76 | |||||
PE Ratio without NRI | 28.14 | |||||
Shiller PE Ratio | 19.46 | |||||
Price-to-Owner-Earnings | 59.85 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 18.58 | |||||
Price-to-Free-Cash-Flow | 34.76 | |||||
Price-to-Operating-Cash-Flow | 17.23 | |||||
EV-to-EBIT | 29.98 | |||||
EV-to-Forward-EBIT | 15.71 | |||||
EV-to-EBITDA | 16.69 | |||||
EV-to-Forward-EBITDA | 11.35 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | 41.28 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 4.82 | |||||
Earnings Yield (Greenblatt) % | 3.34 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | -10.59 |
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Walt Disney Co Executives
DetailsAnalyst Estimate
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 ($) | 1.985881 | ||
20-Day SMA ($) | 93.605 | ||
12-1 Month Momentum % | -8.71 | ||
52-Week Range ($) | 78.8217 - 118.6 | ||
Shares Outstanding (Mil) | 1,830.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Walt Disney Co Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
The Walt Disney Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 Dividend Yield %  of The Walt Disney Co(LTS:0QZO) is 0.32% (As of Today), Highest Dividend Payout Ratio of The Walt Disney Co(LTS:0QZO) was 1.18. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of The Walt Disney Co(LTS:0QZO) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |