(DIS) Walt Disney - Ratings and Ratios
Movies, Television, StreamingServices, ThemeParks, Merchandise
DIS EPS (Earnings per Share)
DIS Revenue
Description: DIS Walt Disney
The Walt Disney Company is a global entertainment conglomerate with diverse operations across three primary segments: Entertainment, Sports, and Experiences. Its extensive portfolio includes production and distribution of film and television content under various renowned brands, as well as direct-to-consumer streaming services through platforms like Disney+ and Hulu.
Disneys revenue streams are diversified across multiple channels, including media networks, film and television production, streaming services, theme parks, and resorts. The companys ability to leverage its vast library of intellectual property (IP) across these different segments is a key strength. For instance, Disneys IP, including beloved franchises like Marvel, Star Wars, and Pixar, drives consumer engagement and generates significant revenue through merchandising, licensing, and content sales.
Some key performance indicators (KPIs) to monitor Disneys performance include revenue growth, operating income margins, and subscriber growth for its streaming services. For example, Disney+ has been a significant growth driver, with subscriber numbers exceeding 150 million as of the latest available data. Additionally, metrics such as theme park attendance, revenue per available room (RevPAR) at its resorts, and merchandise sales can provide insights into the health of its Experiences segment.
Disneys financial performance is also influenced by its ability to manage costs, invest in new content, and navigate the competitive landscape in the entertainment and media industries. Key financial metrics to watch include its debt-to-equity ratio, return on equity (RoE), and free cash flow generation. With a RoE of 8.74%, Disneys profitability is respectable, although it may be impacted by the competitive pressures and changing consumer behaviors in the streaming market.
As a trading analyst, it is essential to monitor Disneys progress in its strategic initiatives, such as its focus on streaming growth, content creation, and the development of its theme parks and resorts. By analyzing these factors and tracking relevant KPIs, investors can gain a better understanding of the companys prospects and make more informed investment decisions.
DIS Stock Overview
| Market Cap in USD | 208,937m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 1957-11-12 |
DIS Stock Ratings
| Growth Rating | 11.8% |
| Fundamental | 67.6% |
| Dividend Rating | 55.8% |
| Return 12m vs S&P 500 | 12.7% |
| Analyst Rating | 4.25 of 5 |
DIS Dividends
| Dividend Yield 12m | 0.88% |
| Yield on Cost 5y | 0.77% |
| Annual Growth 5y | 77.95% |
| Payout Consistency | 88.6% |
| Payout Ratio | 16.8% |
DIS Growth Ratios
| Growth Correlation 3m | -4.1% |
| Growth Correlation 12m | 60.1% |
| Growth Correlation 5y | -58.5% |
| CAGR 5y | -1.94% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 16.53 |
| Beta | 0.767 |
| Volatility | 24.55% |
| Current Volume | 5687.7k |
| Average Volume 20d | 7161.7k |
| Stop Loss | 114.1 (-3%) |
| Signal | -0.62 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (11.55b TTM) > 0 and > 6% of Revenue (6% = 5.67b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.55% (prev -11.24%; Δ -0.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 19.14b > Net Income 11.55b (YES >=105%, WARN >=100%) |
| Net Debt (36.90b) to EBITDA (17.96b) ratio: 2.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.80b) change vs 12m ago -1.31% (target <= -2.0% for YES) |
| Gross Margin 36.15% (prev 35.36%; Δ 0.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.90% (prev 45.52%; Δ 2.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.05 (EBITDA TTM 17.96b / Interest Expense TTM 1.81b) >= 6 (WARN >= 3) |
Altman Z'' 2.51
| (A) -0.06 = (Total Current Assets 22.06b - Total Current Liabilities 32.97b) / Total Assets 196.61b |
| (B) 0.30 = Retained Earnings (Balance) 59.11b / Total Assets 196.61b |
| (C) 0.06 = EBIT TTM 12.74b / Avg Total Assets 197.19b |
| (D) 1.39 = Book Value of Equity 115.58b / Total Liabilities 82.86b |
| Total Rating: 2.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.59
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.70% = 2.35 |
| 3. FCF Margin 12.23% = 3.06 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 2.35 = -0.69 |
| 6. ROIC - WACC -0.90% = -1.12 |
| 7. RoE 11.10% = 0.93 |
| 8. Rev. Trend 65.15% = 3.26 |
| 9. Rev. CAGR 5.88% = 0.73 |
| 10. EPS Trend 65.75% = 1.64 |
| 11. EPS CAGR 202.3% = 2.50 |
What is the price of DIS shares?
Over the past week, the price has changed by +1.23%, over one month by -2.27%, over three months by +5.94% and over the past year by +32.60%.
Is Walt Disney a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIS is around 111.32 USD . This means that DIS is currently overvalued and has a potential downside of -5.37%.
Is DIS a buy, sell or hold?
- Strong Buy: 18
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the DIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 132.4 | 12.6% |
| Analysts Target Price | 124.6 | 5.9% |
| ValueRay Target Price | 123 | 4.5% |
Last update: 2025-08-23 05:02
DIS Fundamental Data Overview
CCE Cash And Equivalents = 5.37b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.2147
P/E Forward = 18.2482
P/S = 2.2102
P/B = 1.928
P/EG = 0.9215
Beta = 1.565
Revenue TTM = 94.46b USD
EBIT TTM = 12.74b USD
EBITDA TTM = 17.96b USD
Long Term Debt = 36.53b USD (from longTermDebt, last quarter)
Short Term Debt = 5.73b USD (from shortTermDebt, last quarter)
Debt = 42.26b USD (Calculated: Short Term 5.73b + Long Term 36.53b)
Net Debt = 36.90b USD (from netDebt column, last quarter)
Enterprise Value = 245.83b USD (208.94b + Debt 42.26b - CCE 5.37b)
Interest Coverage Ratio = 7.05 (Ebit TTM 12.74b / Interest Expense TTM 1.81b)
FCF Yield = 4.70% (FCF TTM 11.55b / Enterprise Value 245.83b)
FCF Margin = 12.23% (FCF TTM 11.55b / Revenue TTM 94.46b)
Net Margin = 12.23% (Net Income TTM 11.55b / Revenue TTM 94.46b)
Gross Margin = 36.15% ((Revenue TTM 94.46b - Cost of Revenue TTM 60.31b) / Revenue TTM)
Tobins Q-Ratio = 2.13 (Enterprise Value 245.83b / Book Value Of Equity 115.58b)
Interest Expense / Debt = 0.82% (Interest Expense 345.0m / Debt 42.26b)
Taxrate = 23.73% (from yearly Income Tax Expense: 1.80b / 7.57b)
NOPAT = 9.72b (EBIT 12.74b * (1 - 23.73%))
Current Ratio = 0.67 (Total Current Assets 22.06b / Total Current Liabilities 32.97b)
Debt / Equity = 0.39 (Debt 42.26b / last Quarter total Stockholder Equity 109.14b)
Debt / EBITDA = 2.35 (Net Debt 36.90b / EBITDA 17.96b)
Debt / FCF = 3.66 (Debt 42.26b / FCF TTM 11.55b)
Total Stockholder Equity = 104.03b (last 4 quarters mean)
RoA = 5.88% (Net Income 11.55b, Total Assets 196.61b )
RoE = 11.10% (Net Income TTM 11.55b / Total Stockholder Equity 104.03b)
RoCE = 9.06% (Ebit 12.74b / (Equity 104.03b + L.T.Debt 36.53b))
RoIC = 6.56% (NOPAT 9.72b / Invested Capital 148.10b)
WACC = 7.46% (E(208.94b)/V(251.20b) * Re(8.84%)) + (D(42.26b)/V(251.20b) * Rd(0.82%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.32%
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.90% ; FCFE base≈10.11b ; Y1≈12.47b ; Y5≈21.28b
Fair Price DCF = 173.3 (DCF Value 311.51b / Shares Outstanding 1.80b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 65.15 | Revenue CAGR: 5.88%
Rev Growth-of-Growth: 1.03
EPS Correlation: 65.75 | EPS CAGR: 202.3%
EPS Growth-of-Growth: 85.75
Additional Sources for DIS Stock
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