Stock Scorecard
Stock Summary for Walt Disney Co (The) (DIS) - $110.36 as of 5/13/2025 7:19:40 AM EST
Total Score
13 out of 30
Safety Score
61 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for DIS (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 110.36 |
| Price 4 Years Ago | 153.00 |
| Last Day Price Updated | 5/13/2025 7:19:40 AM EST |
| Last Day Volume | 18,293,506 |
| Average Daily Volume | 13,284,983 |
| 52-Week High | 118.59 |
| 52-Week Low | 80.10 |
| Last Price to 52 Week Low | 37.78% |
Valuation Measures |
|
| Trailing PE | 34.40 |
| Industry PE | 115.79 |
| Sector PE | 49.67 |
| 5-Year Average PE | 34.20 |
| Free Cash Flow Ratio | 34.06 |
| Industry Free Cash Flow Ratio | 50.89 |
| Sector Free Cash Flow Ratio | 58.58 |
| Current Ratio Most Recent Quarter | 0.67 |
| Total Cash Per Share | 3.24 |
| Book Value Per Share Most Recent Quarter | 57.71 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | 20.08 |
| Sector Price to Book Ratio | 9.38 |
| Price to Sales Ratio Twelve Trailing Months | 2.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.10 |
| Analyst Buy Ratings | 17 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 1,807,790,000 |
| Market Capitalization | 199,507,704,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/24/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.95 |
| Trailing Annual Dividend Yield | 0.90% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 0.94% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.85% |
| 5-Year Average Dividend Yield | 0.85% |
| 1-Year Dividend Growth Rate Percentage | 5.26% |
| 3-Year Dividend Growth Rate Percentage | 2.60% |
| 5-Year Dividend Growth Rate Percentage | -11.36% |
| All-Time Dividend Growth Rate Percentage | 21.92% |
| Dividend Payout Ratio | 30.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.60% |
| Annual Earnings Growth | 111.21% |
| Reported EPS 12 Trailing Months | 3.08 |
| Reported EPS Past Year | 3.21 |
| Reported EPS Prior Year | 4.96 |
| Net Income Twelve Trailing Months | 8,910,000,000 |
| Net Income Past Year | 4,972,000,000 |
| Net Income Prior Year | 2,354,000,000 |
| Quarterly Revenue Growth YOY | 7.00% |
| 5-Year Revenue Growth | 5.59% |
| Operating Margin Twelve Trailing Months | 14.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,852,000,000 |
| Total Cash Past Year | 6,002,000,000 |
| Total Cash Prior Year | 14,182,000,000 |
| Net Cash Position Most Recent Quarter | -30,591,000,000 |
| Net Cash Position Past Year | -32,968,000,000 |
| Long Term Debt Past Year | 38,970,000,000 |
| Long Term Debt Prior Year | 42,101,000,000 |
| Total Debt Most Recent Quarter | 36,443,000,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 100,696,000,000 |
| Total Stockholder Equity Prior Year | 99,277,000,000 |
| Total Stockholder Equity Most Recent Quarter | 104,339,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,896,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.03 |
| Free Cash Flow Past Year | 8,559,000,000 |
| Free Cash Flow Prior Year | 4,897,000,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.89 |
| MACD Signal | 0.12 |
| 20-Day Bollinger Lower Band | 82.51 |
| 20-Day Bollinger Middle Band | 102.49 |
| 20-Day Bollinger Upper Band | 122.48 |
| Beta | 1.49 |
| RSI | 73.66 |
| 50-Day SMA | 99.93 |
| 150-Day SMA | 97.80 |
| 200-Day SMA | 109.92 |
System |
|
| Modified | 5/12/2025 10:12:54 PM EST |