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
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 |