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
Cash-To-Debt	0.15
Equity-to-Asset	0.51
Debt-to-Equity	0.47
Debt-to-EBITDA	3.61
Interest Coverage	4.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.23	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	19.12
	Future 3-5Y Total Revenue Growth Rate	4.95

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.56
	9-Day RSI	41.95
	14-Day RSI	46.19
	6-1 Month Momentum %	46.12
	12-1 Month Momentum %	26.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.77
	Cash Ratio	0.23
	Days Inventory	11.87
	Days Sales Outstanding	52.67
	Days Payable	97.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.26
	Dividend Payout Ratio	0.08
	Forward Dividend Yield %	0.8
	5-Year Yield-on-Cost %	0.26
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	1.52

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.33
	Operating Margin %	11.17
	Net Margin %	3.36
	FCF Margin %	8.96
	ROE %	3.04
	ROA %	1.47
	ROIC %	3.85
	ROC (Joel Greenblatt) %	22.76
	ROCE %	4.55
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	69.61
	Forward PE Ratio	24.04
	PE Ratio without NRI	31.49
	Shiller PE Ratio	23.88
	Price-to-Owner-Earnings	55.97
	PS Ratio	2.32
	PB Ratio	2.05
	Price-to-Free-Cash-Flow	26.03
	Price-to-Operating-Cash-Flow	15.86
	EV-to-EBIT	31.21
	EV-to-Forward-EBIT	17.93
	EV-to-EBITDA	18.67
	EV-to-Forward-EBITDA	14.09
	EV-to-Revenue	2.77
	EV-to-Forward-Revenue	2.69
	EV-to-FCF	31.16
	Price-to-Projected-FCF	1.79
	Price-to-Median-PS-Value	0.75
	Earnings Yield (Greenblatt) %	3.2
	FCF Yield %	3.85
	Forward Rate of Return (Yacktman) %	-6.92

GF Value: €107.72

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