Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
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Traded in other countries / regions
DIS.USADISB34.BrazilDIS.CanadaWDP.GermanyDIS.MexicoDIS.Chile1DIS.ItalyDIS.AustriaWDPd.UKDISN.ArgentinaDIS_KZ.KazakhstanDIS.Ukraine IPO Date
2021-12-22Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs 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 | 11.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.79 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -11.77 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 1.07 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.35 | |||||
| Forward PE Ratio | 18.99 | |||||
| PE Ratio without NRI | 23.34 | |||||
| Shiller PE Ratio | 25.57 | |||||
| Price-to-Owner-Earnings | 55.1 | |||||
| PEG Ratio | 7.78 | |||||
| PS Ratio | 2.35 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 12.77 | |||||
| Price-to-Free-Cash-Flow | 25.07 | |||||
| Price-to-Operating-Cash-Flow | 15.36 | |||||
| EV-to-EBIT | 26.5 | |||||
| EV-to-Forward-EBIT | 13.77 | |||||
| EV-to-EBITDA | 17.46 | |||||
| EV-to-Forward-EBITDA | 11.26 | |||||
| EV-to-Revenue | 2.8 | |||||
| EV-to-Forward-Revenue | 2.32 | |||||
| EV-to-FCF | 29.85 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-DCF (Earnings Based) | 1.77 | |||||
| Price-to-DCF (FCF Based) | 1.9 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
| Price-to-Graham-Number | 3.64 | |||||
| Earnings Yield (Greenblatt) % | 3.77 | |||||
| FCF Yield % | 4.02 | |||||
| Forward Rate of Return (Yacktman) % | 11.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 â‚´) | 3,809,001.987 | ||
| EPS (TTM) (â‚´) | 112.984 | ||
| Beta | 0 | ||
| Volatility % | 11.84 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (â‚´) | 0.000099 | ||
| 20-Day SMA (â‚´) | 4271 | ||
| 12-1 Month Momentum % | -11.77 | ||
| 52-Week Range (â‚´) | 3477 - 4841 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Walt Disney Co Stock Events
| Event | Date | Price(â‚´) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(UKEX:DIS)'s stock price today?
The current price of UKEX:DIS is â‚´4271.00. The 52 week high of UKEX:DIS is â‚´4841.00 and 52 week low is â‚´3477.00.
When is next earnings date of The Walt Disney Co(UKEX:DIS)?
The next earnings date of The Walt Disney Co(UKEX:DIS) is 2025-02-07 Est..
Does The Walt Disney Co(UKEX:DIS) pay dividends? If so, how much?
The Walt Disney Co(UKEX:DIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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