Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 3.22 | |||||
Interest Coverage | 5.52 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 23 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.18 | |||||
9-Day RSI | 47.8 | |||||
14-Day RSI | 51.5 | |||||
6-1 Month Momentum % | -13.42 | |||||
12-1 Month Momentum % | 19.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 12.23 | |||||
Days Sales Outstanding | 50.6 | |||||
Days Payable | 94.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.78 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 0.78 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.36 | |||||
Operating Margin % | 12.5 | |||||
Net Margin % | 5.31 | |||||
FCF Margin % | 8.84 | |||||
ROE % | 4.8 | |||||
ROA % | 2.39 | |||||
ROIC % | 4.72 | |||||
3-Year ROIIC % | 15.03 | |||||
ROC (Joel Greenblatt) % | 27.4 | |||||
ROCE % | 5.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37 | |||||
Forward PE Ratio | 18.61 | |||||
PE Ratio without NRI | 20.41 | |||||
Shiller PE Ratio | 20.6 | |||||
Price-to-Owner-Earnings | 56.76 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 11.2 | |||||
Price-to-Free-Cash-Flow | 22.12 | |||||
Price-to-Operating-Cash-Flow | 13.34 | |||||
EV-to-EBIT | 22.14 | |||||
EV-to-Forward-EBIT | 15.11 | |||||
EV-to-EBITDA | 14.48 | |||||
EV-to-Forward-EBITDA | 11.41 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | 26.9 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 3.19 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 4.56 | |||||
Forward Rate of Return (Yacktman) % | 3.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 90,028 | ||
EPS (TTM) ($) | 2.6 | ||
Beta | 1.3 | ||
Volatility % | 29.05 | ||
14-Day RSI | 51.5 | ||
14-Day ATR ($) | 1.649084 | ||
20-Day SMA ($) | 95.08 | ||
12-1 Month Momentum % | 19.22 | ||
52-Week Range ($) | 80.18 - 123.74 | ||
Shares Outstanding (Mil) | 1,813.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Walt Disney Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Walt Disney Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The Walt Disney Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |