The Walt Disney Company (DIS) — Analysis Summary
The Walt Disney Company (DIS) has a market cap of $186.10B with year-over-year revenue growth of +3.4%. Net margin stands at 13.1%. The stock trades at a P/E ratio of 21.6.
Key Takeaways
- Revenue changed +3.4% year-over-year
- Net margin of 13.1%
- P/E ratio of 21.6
Compared to other companies in the SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION sector, DIS posted revenue growth of +3.4% and trades at a P/E of 21.6.
The Walt Disney Company (DIS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.71x — current liabilities exceed current assets
Operating margin (18.4%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
Sector
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Employees
231,000
Headquarters
BURBANK, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.50
Dividend Yield
1.39%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.