Stock Scorecard
Stock Summary for Walt Disney Co (The) (DIS) - $112.42 as of 11/20/2024 3:57:56 PM EST
Total Score
10 out of 30
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 (58 out of 90)
| 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) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 112.42 |
| Price 4 Years Ago | 179.77 |
| Last Day Price Updated | 11/20/2024 3:57:56 PM EST |
| Last Day Volume | 9,235,868 |
| Average Daily Volume | 10,451,952 |
| 52-Week High | 123.17 |
| 52-Week Low | 83.91 |
| Last Price to 52 Week Low | 33.98% |
Valuation Measures |
|
| Trailing PE | 41.33 |
| Industry PE | 85.02 |
| Sector PE | 41.04 |
| 5-Year Average PE | 40.42 |
| Free Cash Flow Ratio | 33.86 |
| Industry Free Cash Flow Ratio | 33.49 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.73 |
| Total Cash Per Share | 3.32 |
| Book Value Per Share Most Recent Quarter | 55.41 |
| Price to Book Ratio | 2.02 |
| Industry Price to Book Ratio | 3.08 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 1,808,590,000 |
| Market Capitalization | 203,321,687,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 7/8/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.45 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.75 |
| Trailing Annual Dividend Yield | 0.67% |
| Forward Annual Dividend Rate | 0.50 |
| Forward Annual Dividend Yield | 0.45% |
| 5-Year Dividend Payments Count | 3 |
| 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 | 27.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 48.60% |
| Annual Earnings Growth | 111.21% |
| Reported EPS 12 Trailing Months | 2.72 |
| Reported EPS Past Year | 4.96 |
| Reported EPS Prior Year | 3.77 |
| Net Income Twelve Trailing Months | 4,972,000,000 |
| Net Income Past Year | 4,972,000,000 |
| Net Income Prior Year | 2,354,000,000 |
| Quarterly Revenue Growth YOY | 3.70% |
| 5-Year Revenue Growth | 5.59% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,002,000,000 |
| Total Cash Past Year | 6,002,000,000 |
| Total Cash Prior Year | 14,182,000,000 |
| Net Cash Position Most Recent Quarter | -39,813,000,000 |
| Net Cash Position Past Year | -39,813,000,000 |
| Long Term Debt Past Year | 45,815,000,000 |
| Long Term Debt Prior Year | 46,431,000,000 |
| Total Debt Most Recent Quarter | 45,815,000,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 100,696,000,000 |
| Total Stockholder Equity Prior Year | 99,277,000,000 |
| Total Stockholder Equity Most Recent Quarter | 100,696,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 23,280,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.87 |
| Free Cash Flow Past Year | 23,280,000,000 |
| Free Cash Flow Prior Year | 16,556,000,000 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.70 |
| MACD Signal | 2.08 |
| 20-Day Bollinger Lower Band | 80.60 |
| 20-Day Bollinger Middle Band | 95.11 |
| 20-Day Bollinger Upper Band | 109.62 |
| Beta | 1.40 |
| RSI | 86.62 |
| 50-Day SMA | 99.88 |
| 150-Day SMA | 101.73 |
| 200-Day SMA | 119.95 |
System |
|
| Modified | 11/20/2024 11:07:53 PM EST |