Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. 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	0.12
Equity-to-Asset	0.51
Debt-to-Equity	0.48
Debt-to-EBITDA	3.33
Interest Coverage	5.76
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.6
	3-Year EBITDA Growth Rate	17.2
	3-Year EPS without NRI Growth Rate	29.5
	3-Year FCF Growth Rate	62.6
	3-Year Book Growth Rate	4.6
	Future 3-5Y EPS without NRI Growth Rate	11.8
	Future 3-5Y Total Revenue Growth Rate	4.78

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.28
	9-Day RSI	54.46
	14-Day RSI	63.46
	6-1 Month Momentum %	-0.01
	12-1 Month Momentum %	9.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.67
	Cash Ratio	0.17
	Days Inventory	12.28
	Days Sales Outstanding	47.64
	Days Payable	93.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.65
	Dividend Payout Ratio	0.15
	Forward Dividend Yield %	0.87
	5-Year Yield-on-Cost %	0.65
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	1.09

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.75
	Operating Margin %	13.04
	Net Margin %	5.44
	FCF Margin %	9.37
	ROE %	4.97
	ROA %	2.5
	ROIC %	4.92
	ROC (Joel Greenblatt) %	26.94
	ROCE %	5.83
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.29
	Forward PE Ratio	21.14
	PE Ratio without NRI	22.77
	Shiller PE Ratio	24.97
	Price-to-Owner-Earnings	53.76
	PEG Ratio	7.59
	PS Ratio	2.29
	PB Ratio	2.06
	Price-to-Tangible-Book	12.46
	Price-to-Free-Cash-Flow	24.46
	Price-to-Operating-Cash-Flow	14.99
	EV-to-EBIT	25.97
	EV-to-Forward-EBIT	17.74
	EV-to-EBITDA	17.11
	EV-to-Forward-EBITDA	13.17
	EV-to-Revenue	2.74
	EV-to-Forward-Revenue	2.66
	EV-to-FCF	29.24
	Price-to-Projected-FCF	1.76
	Price-to-DCF (Earnings Based)	1.98
	Price-to-DCF (FCF Based)	2.12
	Price-to-Median-PS-Value	0.76
	Price-to-Peter-Lynch-Fair-Value	2.44
	Price-to-Graham-Number	3.56
	Earnings Yield (Greenblatt) %	3.85
	FCF Yield %	4.12
	Forward Rate of Return (Yacktman) %	11.22

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

DIS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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

DIS's Complete Operating Data

No operating data available for The Walt Disney Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:DIS

No Available Data

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Walt Disney Co Executives

Details

GF Value: $108.73

DIS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DIS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	91,361
	EPS (TTM) ($)	2.71
	Beta	1.41
	Volatility %	33.74
	14-Day RSI	63.46
	14-Day ATR ($)	1.978456
	20-Day SMA ($)	115.3345
	12-1 Month Momentum %	9.39
	52-Week Range ($)	83.91 - 123.74
	Shares Outstanding (Mil)	1,810.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

Financials Calendars

	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 $114.80. The 52 week high of DIS is $123.74 and 52 week low is $83.91.

When is next earnings date of The Walt Disney Co(DIS)?

The next earnings date of The Walt Disney Co(DIS) is 2025-02-07 Est..

Does The Walt Disney Co(DIS) pay dividends? If so, how much?

The Dividend Yield % of The Walt Disney Co(DIS) is 0.65% (As of Today), Highest Dividend Payout Ratio of The Walt Disney Co(DIS) was 0.44. The lowest was 0.15. And the median was 0.27. The Forward Dividend Yield % of The Walt Disney Co(DIS) is 0.87%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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