The Walt Disney Co

$ 139.24 -1.73 (-1.23%)
Volume: 11,042,413 Avg Vol (1m): 13,788,347
Market Cap $: 250.59 Bil Enterprise Value $: 311.84 Bil
P/E (TTM): 15.66 P/B: 2.37
Earnings Power Value 30.98
Net Current Asset Value -58.64
Tangible Book -7.88
Projected FCF 114.64
Median P/S Value 108.22
Graham Number 36.7
Peter Lynch Value 84.72
DCF (FCF Based) 113.78
DCF (Earnings Based) 189.23
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.18
Cash-To-Debt ranked lower than
73.92% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
DIS: 0.18
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.21, Max: 0.64
Current: 0.18
0.01
0.64
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
56.97% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
DIS: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.4, Med: 0.48, Max: 0.56
Current: 0.42
0.4
0.56
Debt-to-Equity 0.63
Debt-to-Equity ranked lower than
56.91% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
DIS: 0.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.26, Med: 0.47, Max: 0.77
Current: 0.63
0.26
0.77
Debt-to-EBITDA 2.64
Debt-to-EBITDA ranked higher than
61.67% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
DIS: 2.64
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1, Med: 1.21, Max: 2.64
Current: 2.64
1
2.64
Interest Coverage 19.06
Interest Coverage ranked higher than
52.23% of 314 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
DIS: 19.06
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.69, Med: 24.42, Max: 49.9
Current: 19.06
9.69
49.9
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.16
DISTRESS
GREY
SAFE
Beneish M-Score -1.98
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.56%
WACC 5.97%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.12
Operating Margin ranked higher than
87.89% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
DIS: 23.12
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.76, Med: 22.31, Max: 25.81
Current: 23.12
15.76
25.81
Net Margin % 22.55
Net Margin ranked higher than
87.89% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
DIS: 22.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 9.15, Med: 14.5, Max: 22.55
Current: 22.55
9.15
22.55
ROE % 24.05
ROE ranked higher than
89.70% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
DIS: 24.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.01, Med: 15.67, Max: 27.97
Current: 24.05
10.01
27.97
ROA % 11.05
ROA ranked higher than
89.34% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
DIS: 11.05
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.27, Med: 8.47, Max: 12.96
Current: 11.05
5.27
12.96
ROC (Joel Greenblatt) % 61.94
ROC (Joel Greenblatt) ranked higher than
72.86% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
DIS: 61.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 34.96, Med: 48.06, Max: 61.94
Current: 61.94
34.96
61.94
3-Year Total Revenue Growth Rate 4.20
3-Year Revenue Growth Rate ranked higher than
69.79% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
DIS: 8.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.2, Med: 8.7, Max: 20.4
Current: 8.7
-7.2
20.4
3-Year Total EBITDA Growth Rate 3.80
3-Year EBITDA Growth Rate ranked higher than
58.01% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
DIS: 8.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -20.2, Med: 12.5, Max: 27.5
Current: 8.2
-20.2
27.5
3-Year EPS w/o NRI Growth Rate 19.50
3-Year EPS w/o NRI Growth Rate ranked higher than
51.79% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
DIS: 19.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 19.2, Max: 90.2
Current: 19.5
0
90.2

» DIS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Entertainment » Media - Diversified    NAICS : 512110    SIC : 7812
Compare NAS:NFLX NAS:FOXVV NYSE:CBS.A NAS:DISCK NYSE:LYV NAS:VIAB TSE:9602 NYSE:DLB NYSE:WWE SZSE:002739 LSE:CINE HKSE:01060 LSE:MERL XTER:EVD NYSE:CNK NYSE:HUYA SHSE:600977 MEX:MEGA CPO ISX:EMTK TSE:4676
Traded in other countries DISB34.Brazil WDP.Germany 0QZO.UK
Address 500 South Buena Vista Street, Burbank, CA, USA, 91521
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.62
PE Ratio ranked higher than
67.28% of 272 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
DIS: 15.62
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.99, Med: 17.19, Max: 24.95
Current: 15.62
7.99
24.95
Forward PE Ratio 21.69
Forward P/E ranked higher than
57.65% of 85 companies
in the Media - Diversified industry.
Industry Max: 357.14, Med: 16.86, Min: 3.6
DIS: 21.69
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.66
PE without NRI ranked higher than
68.27% of 271 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
DIS: 15.66
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.99, Med: 17.19, Max: 24.95
Current: 15.66
7.99
24.95
Price-to-Owner-Earnings 16.33
Price-to-Owner-Earnings ranked higher than
59.15% of 164 companies
in the Media - Diversified industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
DIS: 16.33
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.54, Med: 18.32, Max: 29.98
Current: 16.33
7.54
29.98
PB Ratio 2.37
PB Ratio ranked lower than
80.90% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
DIS: 2.37
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.88, Med: 2.69, Max: 4.42
Current: 2.37
0.88
4.42
PS Ratio 3.54
PS Ratio ranked lower than
67.85% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
DIS: 3.54
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.83, Med: 2.73, Max: 4.02
Current: 3.54
0.83
4.02
Price-to-Free-Cash-Flow 24.07
Price-to-Free-Cash-Flow ranked higher than
53.61% of 166 companies
in the Media - Diversified industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
DIS: 24.07
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.52, Med: 19.37, Max: 31.45
Current: 24.07
9.52
31.45
Price-to-Operating-Cash-Flow 15.51
Price-to-Operating-Cash-Flow ranked lower than
57.14% of 210 companies
in the Media - Diversified industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
DIS: 15.51
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.44, Med: 12.1, Max: 19.32
Current: 15.51
6.44
19.32
EV-to-EBIT 16.90
EV-to-EBIT ranked higher than
56.71% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
DIS: 16.9
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.2, Med: 12.1, Max: 17.21
Current: 16.9
6.2
17.21
EV-to-EBITDA 14.46
EV-to-EBITDA ranked higher than
51.50% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
DIS: 14.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 10.1, Max: 14.75
Current: 14.46
5.1
14.75
EV-to-Revenue 5.22
EV-to-Revenue ranked lower than
64.72% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
DIS: 5.22
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 3.1, Max: 4.7
Current: 5.22
1.2
4.7
PEG Ratio 1.36
PEG Ratio ranked higher than
68.94% of 132 companies
in the Media - Diversified industry.
Industry Max: 656, Med: 1.86, Min: 0.02
DIS: 1.36
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.42, Med: 1.36, Max: 2.38
Current: 1.36
0.42
2.38
Shiller PE Ratio 28.11
Shiller PE Ratio ranked lower than
58.56% of 111 companies
in the Media - Diversified industry.
Industry Max: 1279.73, Med: 21.6, Min: 0.25
DIS: 28.11
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.53, Med: 26.42, Max: 41.24
Current: 28.11
13.53
41.24
Current Ratio 0.77
Current Ratio ranked lower than
77.21% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
DIS: 0.77
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.66, Med: 1.14, Max: 2.43
Current: 0.77
0.66
2.43
Quick Ratio 0.74
Quick Ratio ranked lower than
74.26% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
DIS: 0.74
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 1.02, Max: 2.21
Current: 0.74
0.59
2.21
Days Inventory 14.71
Days Inventory ranked higher than
50.16% of 305 companies
in the Media - Diversified industry.
Industry Max: 948.44, Med: 15.69, Min: 0.01
DIS: 14.71
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 14.35, Med: 17.38, Max: 24.36
Current: 14.71
14.35
24.36
Days Sales Outstanding 89.13
Days Sales Outstanding ranked higher than
56.34% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
DIS: 89.13
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 50.38, Med: 53.08, Max: 89.13
Current: 89.13
50.38
89.13

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.22
Trailing Dividend Yield ranked lower than
61.05% of 380 companies
in the Media - Diversified industry.
Industry Max: 145.23, Med: 2.19, Min: 0.11
DIS: 1.22
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.92, Med: 1.3, Max: 2.21
Current: 1.22
0.92
2.21
Dividend Payout Ratio 0.19
Dividend Payout Ratio ranked higher than
66.67% of 210 companies
in the Media - Diversified industry.
Industry Max: 10, Med: 0.35, Min: 0.01
DIS: 0.19
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.2, Max: 0.37
Current: 0.19
0.16
0.37
3-Year Dividend Growth Rate (Per Share) -2.50
3-Year Dividend Growth Rate ranked higher than
84.50% of 129 companies
in the Media - Diversified industry.
Industry Max: 143.8, Med: 4.3, Min: -100
DIS: -2.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 13.4, Max: 44.5
Current: -2.5
0
44.5
Forward Dividend Yield % 1.25
Forward Dividend Yield ranked lower than
66.67% of 369 companies
in the Media - Diversified industry.
Industry Max: 580.94, Med: 2.48, Min: 0.11
DIS: 1.25
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.71
Yield-on-Cost (5y) ranked higher than
74.15% of 383 companies
in the Media - Diversified industry.
Industry Max: 145.23, Med: 2.41, Min: 0.11
DIS: 2.71
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.04, Med: 2.89, Max: 4.91
Current: 2.71
2.04
4.91
3-Year Share Buyback Rate 2.10
3-Year Share Buyback Rate ranked higher than
95.59% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
DIS: 2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.6, Med: 0.9, Max: 4.1
Current: 2.1
-9.6
4.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.21
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
54.49% of 178 companies
in the Media - Diversified industry.
Industry Max: 229.59, Med: 1.33, Min: 0.11
DIS: 1.21
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 1.17, Max: 2.28
Current: 1.21
0.45
2.28
Price-to-DCF (Earnings Based) 0.74
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
70.83% of 24 companies
in the Media - Diversified industry.
Industry Max: 48.02, Med: 1.38, Min: 0.49
DIS: 0.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.59, Med: 1.07, Max: 25.53
Current: 0.74
0.59
25.53
Price-to-Median-PS-Value 1.29
Price-to-Median-PS-Value ranked lower than
68.73% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
DIS: 1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.85, Max: 1.4
Current: 1.29
0.35
1.4
Price-to-Peter-Lynch-Fair-Value 1.64
Price-to-Peter-Lynch-Fair-Value ranked higher than
61.43% of 70 companies
in the Media - Diversified industry.
Industry Max: 175.47, Med: 1.42, Min: 0.14
DIS: 1.64
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.53, Med: 1.59, Max: 43.5
Current: 1.64
0.53
43.5
Price-to-Graham-Number 3.79
Price-to-Graham-Number ranked lower than
85.96% of 171 companies
in the Media - Diversified industry.
Industry Max: 55.71, Med: 1.56, Min: 0.1
DIS: 3.79
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.31, Med: 3.58, Max: 22.62
Current: 3.79
1.31
22.62
Earnings Yield (Joel Greenblatt) % 5.92
Earnings Yield (Greenblatt) ranked higher than
69.43% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
DIS: 5.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.81, Med: 8.3, Max: 16.2
Current: 5.92
5.81
16.2
Forward Rate of Return (Yacktman) % 13.20
Forward Rate of Return ranked higher than
70.78% of 219 companies
in the Media - Diversified industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
DIS: 13.2
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 11.2, Med: 17.9, Max: 29.9
Current: 13.2
11.2
29.9

More Statistics

Revenue (TTM) (Mil) $ 59,760
EPS (TTM) $ 8.91
Beta 0.7
Volatility % 26.22
52-Week Range $ 100.35 - 143.51
Shares Outstanding (Mil) 1,799.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N