Stock Scorecard
Stock Summary for Walt Disney Co (The) (DIS) - $112.43 as of 4/18/2024 9:16:29 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DIS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DIS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DIS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for DIS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for DIS
Financial Details for DIS
Company Overview |
|
|---|---|
| Ticker | DIS |
| Company Name | Walt Disney Co (The) |
| Country | USA |
| Description | The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 112.43 |
| Last Day Price Updated | 4/18/2024 9:16:29 PM EST |
| Last Day Volume | 7,580,403 |
| Average Daily Volume | 10,422,969 |
| 52-Week High | 123.74 |
| 52-Week Low | 78.47 |
| Last Price to 52 Week Low | 43.28% |
Valuation Measures |
|
| Trailing PE | 69.86 |
| Industry PE | 32.84 |
| Sector PE | 40.20 |
| 5-Year Average PE | 56.77 |
| Free Cash Flow Ratio | 28.68 |
| Industry Free Cash Flow Ratio | 22.59 |
| Sector Free Cash Flow Ratio | 84.46 |
| Current Ratio Most Recent Quarter | 0.84 |
| Total Cash Per Share | 3.92 |
| Book Value Per Share Most Recent Quarter | 53.55 |
| Price to Book Ratio | 2.08 |
| Industry Price to Book Ratio | 2.74 |
| Sector Price to Book Ratio | 8.77 |
| Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 1,834,300,000 |
| Market Capitalization | 206,230,349,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 7/5/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.45 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.75 |
| Trailing Annual Dividend Yield | 0.66% |
| Forward Annual Dividend Rate | 0.50 |
| Forward Annual Dividend Yield | 0.44% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.33% |
| 5-Year Average Dividend Yield | 0.77% |
| 1-Year Dividend Growth Rate Percentage | -82.95% |
| 3-Year Dividend Growth Rate Percentage | -58.24% |
| 5-Year Dividend Growth Rate Percentage | -33.01% |
| All-Time Dividend Growth Rate Percentage | 7.36% |
| Dividend Payout Ratio | 46.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 48.60% |
| Annual Earnings Growth | -25.15% |
| Reported EPS 12 Trailing Months | 1.63 |
| Reported EPS Past Year | 1.22 |
| Reported EPS Prior Year | 3.77 |
| Net Income Twelve Trailing Months | 2,986,000,000 |
| Net Income Past Year | 2,354,000,000 |
| Net Income Prior Year | 3,145,000,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 6.31% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,192,000,000 |
| Total Cash Past Year | 14,182,000,000 |
| Total Cash Prior Year | 11,615,000,000 |
| Net Cash Position Most Recent Quarter | 7,192,000,000 |
| Net Cash Position Past Year | -32,249,000,000 |
| Long Term Debt Past Year | 46,431,000,000 |
| Long Term Debt Prior Year | 48,369,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 99,277,000,000 |
| Total Stockholder Equity Prior Year | 95,008,000,000 |
| Total Stockholder Equity Most Recent Quarter | 100,721,000,000 |
Options |
|
| Put/Call Ratio | 1.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.42 |
| MACD Signal | 2.33 |
| 20-Day Bollinger Lower Band | 82.48 |
| 20-Day Bollinger Middle Band | 104.00 |
| 20-Day Bollinger Upper Band | 125.51 |
| Beta | 1.39 |
| RSI | 47.72 |
| 50-Day SMA | 93.50 |
| 200-Day SMA | 126.42 |
System |
|
| Modified | 4/17/2024 10:45:43 PM EST |