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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
79% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 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: 0.22 Max: 0.64
Current: 0.18
0.01
0.64
Equity-to-Asset 0.44
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: 0.44 )
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: 0.44
0.4
0.56
Debt-to-Equity 0.60
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: 0.60 )
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: 0.6
0.18
0.77
Debt-to-EBITDA 1.52
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: 1.52 )
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: 1.52
1.02
1.64
Interest Coverage 26.24
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: 26.24 )
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: 26.24
9.69
501.74
Piotroski F-Score: 6
Altman Z-Score: 3.78
Beneish M-Score: -2.60
WACC vs ROIC
8.70%
17.51%
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 % 25.06
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: 25.06 )
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: 25.06
15.76
25.81
Net Margin % 19.61
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: 19.61 )
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: 19.61
Current: 19.61
9.15
19.61
ROE % 25.51
DIS's ROE % is ranked higher than
89% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.23 vs. DIS: 25.51 )
Ranked among companies with meaningful ROE % only.
DIS' s ROE % Range Over the Past 10 Years
Min: 10.01  Med: 14.57 Max: 25.51
Current: 25.51
10.01
25.51
ROA % 11.63
DIS's ROA % is ranked higher than
89% of the 440 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.90 vs. DIS: 11.63 )
Ranked among companies with meaningful ROA % only.
DIS' s ROA % Range Over the Past 10 Years
Min: 5.27  Med: 7.8 Max: 11.63
Current: 11.63
5.27
11.63
ROC (Joel Greenblatt) % 51.52
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: 51.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DIS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.25  Med: 44.85 Max: 57.79
Current: 51.52
34.25
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 1 Warning Sign 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: 2018-05-09)


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

T Rowe Price Equity Income Fund 655,000 sh (-0.76%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
T Rowe Price Equity Income Fund 2018-03-31 Reduce -0.76%$98.54 - $112.47 $ 100.24-6%655,000
Ken Fisher 2017-12-31 Reduce -51.25%0.33%$96.93 - $111.81 $ 100.24-3%2,177,690
Mario Gabelli 2017-12-31 Add 15.50%0.01%$96.93 - $111.81 $ 100.24-3%96,583
Dodge & Cox 2017-12-31 Reduce -0.36%$96.93 - $111.81 $ 100.24-3%55,956
Joel Greenblatt 2017-12-31 Reduce -89.45%0.47%$96.93 - $111.81 $ 100.24-3%38,396
Robert Olstein 2017-12-31 Sold Out 0.87%$96.93 - $111.81 $ 100.24-3%0
Ken Fisher 2017-09-30 Add 1.23%0.01%$97.06 - $110.61 $ 100.24-3%4,466,678
Tom Gayner 2017-09-30 Add 0.71%0.02%$97.06 - $110.61 $ 100.24-3%1,699,200
T Rowe Price Equity Income Fund 2017-09-30 Reduce -18.42%0.07%$97.06 - $110.61 $ 100.24-3%660,000
Joel Greenblatt 2017-09-30 Add 23.14%0.1%$97.06 - $110.61 $ 100.24-3%364,067
Mario Gabelli 2017-09-30 Reduce -15.97%0.01%$97.06 - $110.61 $ 100.24-3%83,625
Ken Fisher 2017-06-30 Reduce -50.13%0.84%$103.94 - $115.84 $ 100.24-9%4,412,242
Tom Gayner 2017-06-30 Add 1.44%0.05%$103.94 - $115.84 $ 100.24-9%1,687,200
T Rowe Price Equity Income Fund 2017-06-30 Reduce -27.12%0.16%$103.94 - $115.84 $ 100.24-9%809,000
Joel Greenblatt 2017-06-30 Add 143.61%0.26%$103.94 - $115.84 $ 100.24-9%295,664
Mario Gabelli 2017-06-30 Add 3.61%$103.94 - $115.84 $ 100.24-9%99,520
Robert Olstein 2017-06-30 Reduce -25.54%0.34%$103.94 - $115.84 $ 100.24-9%68,500
George Soros 2017-06-30 Sold Out 0.01%$103.94 - $115.84 $ 100.24-9%0
Ruane Cunniff 2017-06-30 Sold Out $103.94 - $115.84 $ 100.24-9%0
Premium More recent guru trades are included for Premium Members only!!
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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, NYSE:LGF.B, LSE:MERL, SHSE:600977, XTER:EVD, NYSE:CNK, LSE:CINE, MEX:MEGA CPO, TSE:4676, SZSE:300027, NYSE:RGC, TSE:9401 » 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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Should you buy stock in Apple, Advanced Micro Devices, Disney, Netflix or NVIDIA?

Ratios

vs
industry
vs
history
PE Ratio 14.20
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: 14.20 )
Ranked among companies with meaningful PE Ratio only.
DIS' s PE Ratio Range Over the Past 10 Years
Min: 7.99  Med: 17.21 Max: 24.95
Current: 14.2
7.99
24.95
Forward PE Ratio 14.27
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: 14.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.20
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: 14.20 )
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: 17.21 Max: 24.95
Current: 14.2
7.99
24.95
PB Ratio 3.48
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: 3.48 )
Ranked among companies with meaningful PB Ratio only.
DIS' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.27 Max: 4.31
Current: 3.48
0.88
4.31
PS Ratio 2.81
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: 2.81 )
Ranked among companies with meaningful PS Ratio only.
DIS' s PS Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.18 Max: 4.02
Current: 2.81
0.83
4.02
Price-to-Free-Cash-Flow 16.35
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: 16.35 )
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: 19.15 Max: 31.45
Current: 16.35
9.52
31.45
Price-to-Operating-Cash-Flow 11.90
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: 11.90 )
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: 12.04 Max: 19.32
Current: 11.9
6.44
19.32
EV-to-EBIT 12.25
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: 12.25 )
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: 12.25
6.2
16.8
EV-to-EBITDA 10.25
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: 10.25 )
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: 10.25
5.1
14.3
EV-to-Revenue 3.17
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: 3.17 )
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: 3.17
1.2
4.3
PEG Ratio 1.13
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: 1.13 )
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: 1.13
0.42
2.43
Shiller PE Ratio 24.95
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: 24.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
DIS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.42  Med: 27.56 Max: 41.24
Current: 24.95
13.42
41.24
Current Ratio 0.87
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: 0.87 )
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: 0.87
0.66
2.43
Quick Ratio 0.80
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: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
DIS' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.04 Max: 2.21
Current: 0.8
0.59
2.21
Days Inventory 15.69
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: 15.69 )
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: 15.69
10.6
24.36
Days Sales Outstanding 51.28
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: 51.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.01  Med: 52.65 Max: 54.49
Current: 51.28
49.01
54.49
Days Payable 114.06
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: 114.06 )
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: 114.06
Current: 114.06
47.97
114.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.62
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: 1.62 )
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: 1.62
0.87
2.21
Dividend Payout Ratio 0.23
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: 0.23 )
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: 0.23
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 % 1.68
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: 1.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.66
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: 4.66 )
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: 4.66
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 1.18
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: 1.24 Max: 2.28
Current: 1.18
0.45
2.28
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.81
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: 0.81 )
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: 0.81
0.69
37.29
Price-to-Median-PS-Value 1.28
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: 1.28 )
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: 1.07 Max: 1.75
Current: 1.28
0.43
1.75
Price-to-Peter-Lynch-Fair-Value 1.09
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: 1.09 )
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: 1.39 Max: 43.5
Current: 1.09
0.53
43.5
Earnings Yield (Greenblatt) % 8.14
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: 8.14 )
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: 8.14
6
16.2
Forward Rate of Return (Yacktman) % 17.32
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: 17.32 )
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: 17.32
11.1
29.9

More Statistics

Revenue (TTM) (Mil) $55,704.00
EPS (TTM) $ 7.06
Beta1.16
Volatility15.75%
52-Week Range $96.20 - 116.10
Shares Outstanding (Mil)1,503.68

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 58,720 63,096 62,836
EBIT (Mil $) 14,844 15,291 15,811
EBITDA (Mil $) 17,615 17,908 19,100
EPS ($) 6.89 7.63 7.85
EPS without NRI ($) 6.89 7.63 7.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.75%
Dividends per Share ($) 1.71 1.90 1.93

Piotroski F-Score Details

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

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