The Walt Disney Company (DIS)
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Scored against other Communication Services stocks, not a fixed scale.
The quick read
The Walt Disney Company is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- The stock has been climbing and sits near the top of its range for the year.
- Worth watching
- Its growth over the past year trails most other media and telecom companies.
Analyst price target
~12-month · 32 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About The Walt Disney Company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences…
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 175,560
- Headquarters
- Burbank, CA
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What’s behind the score
Valuation
P/E 22.8 — lower than 27% of Communication Services peers
P/B 1.7 — lower than 79% of Communication Services peers
P/S 1.9 — lower than 63% of Communication Services peers
EV/EBITDA 11.4 — lower than 53% of Communication Services peers
EV/Revenue 2.4 — lower than 74% of Communication Services peers
PEG 3.6 — lower than 6% of Communication Services peers
FCF yield 2.5% — higher than 26% of Communication Services peers
Profitability & quality
Gross margin 37.6% — higher than 16% of Communication Services peers
Operating margin 19.3% — higher than 47% of Communication Services peers
Net margin 8.7% — higher than 32% of Communication Services peers
ROE 8.0% — higher than 32% of Communication Services peers
ROA 4.8% — higher than 42% of Communication Services peers
Free cash flow is 57% of reported net income
Financial health
Debt/equity 0.4 — lower than 68% of Communication Services peers
Current ratio 0.71 — higher than 16% of Communication Services peers
Quick ratio 0.56 — higher than 21% of Communication Services peers
Cash/debt 0.11 — higher than 37% of Communication Services peers
Debt/EBITDA 2.20 — lower than 47% of Communication Services peers
Growth
Revenue growth 6.8% YoY — higher than 42% of Communication Services peers
Earnings growth -48.3% YoY — higher than 21% of Communication Services peers
Ownership & investor activity
Payout ratio 30.9% — somewhat unusual vs Communication Services peers
Net insider buying, +3.1% of insider shares
Institutions net sold, -12.9% of shares held
Insiders hold 0.1% of shares outstanding
1.1% of float sold short
Momentum
Above its 50- & 200-day averages
74% of the way from its 52-week low to high