Stock Scorecard

Stock Summary for Walt Disney Co (The) (DIS) - $80.04 as of 9/28/2023 6:52:10 PM EST

Total Score

10 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

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Media Companies Ready To Cash In On Taylor Swift, Travis Kelce Love Story: Comcast Up First With Sunday Night Football - Comcast ( NASDAQ:CMCSA ) 9/28/2023 7:08:00 PM
Religion is mixing with business and raising workplace questions for employers 9/28/2023 11:35:00 AM
Hollywood Writers Won But Hollywood Still Can't Go Back To Normal - Netflix ( NASDAQ:NFLX ) 9/27/2023 5:09:00 PM
The Bob Iger saga and Disney's next era 9/27/2023 7:40:00 AM
As Amazon Prime Video adds commercials, here's how streaming services match up on pricing 9/25/2023 9:35:00 PM
VARSITY SPIRIT ANNOUNCES INAUGURAL VARSITY SPIRIT SPRING BREAK PERFORMANCE AT WALT DISNEY WORLD RESORT® 9/25/2023 7:00:00 PM
Women Entrepreneurs Are Flocking To Walt Disney World And It's Increasing Business 9/25/2023 4:00:00 PM
Phillips Edison & Company Announces Appointment of Anthony "Tony" Terry to Board of Directors - Phillips Edison ( NASDAQ:PECO ) , Marriott Vacations ( NYSE:VAC ) 9/25/2023 11:30:00 AM
At $13, Is Paramount Stock Deeply Undervalued? 9/25/2023 10:00:00 AM

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 6/30/2023
Next Earnings Date 11/6/2023

Stock Price History
Last Day Price 80.04
Last Day Price Updated 9/28/2023 6:52:10 PM EST
Last Day Volume 14,662,506
Average Daily Volume 15,093,490
52-Week High 118.18
52-Week Low 79.22
Last Price to 52 Week Low 1.04 %

Valuation Measures
Trailing PE 66.16
Industry PE 36.35
Sector PE 43.44
5-Year Average PE 43.00
Free Cash Flow Ratio 12.79
Industry Free Cash Flow Ratio 18.12
Sector Free Cash Flow Ratio 157.86
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 6.26
Book Value Per Share Most Recent Quarter 53.34
Price to Book Ratio 1.81
Industry Price to Book Ratio 16.48
Sector Price to Book Ratio 9.56
Price to Sales Ratio Twelve Trailing Months 2.00
Industry Price to Sales Ratio Twelve Trailing Months 2.18
Sector Price to Sales Ratio Twelve Trailing Months 1.76

Share Statistics
Total Shares Outstanding 1,829,780,000
Market Capitalization 146,455,591,200
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/13/2019
Last Dividend Amount 0.88
Current Dividend Amount 0.88
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 6
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 167.50 %
Annual Earnings Growth 57.64 %
Reported EPS 12 Trailing Months 1.21
Reported EPS Past Year 2.95
Reported EPS Prior Year 3.53
Net Income Twelve Trailing Months 2,252,000,000
Net Income Past Year 3,145,000,000
Net Income Prior Year 1,995,000,000
Quarterly Revenue Growth YOY 3.80 %
5-Year Revenue Growth 5.92 %

Balance Sheet
Total Cash Most Recent Quarter 11,458,000,000
Total Cash Past Year 11,615,000,000
Total Cash Prior Year 15,959,000,000
Net Cash Position Most Recent Quarter 11,458,000,000
Net Cash Position Past Year -36,754,000,000
Long Term Debt Past Year 48,369,000,000
Long Term Debt Prior Year 54,406,000,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 95,008,000,000
Total Stockholder Equity Prior Year 88,553,000,000
Total Stockholder Equity Most Recent Quarter 97,610,000,000

Options
Put/Call Ratio 0.74
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.14
MACD Signal -0.97
20-Day Bollinger Lower Band 79.77
20-Day Bollinger Middle Band 86.82
20-Day Bollinger Upper Band 93.88
Beta 1.28
RSI 36.57
50-Day SMA 94.41
200-Day SMA 130.48

System
Modified 9/27/2023 10:08:34 PM EST