Buy, Sell or Hold: [The Walt Disney Company] DIS Stock Price and Forecast

Q: What is The Walt Disney Company stock symbol ?

The Walt Disney Company is a US stock, located in Burbank of Ca and trading under the symbol DIS

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DIS Stock Summary

Earnings have grown 7.47% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

DIS has more than 5 years of cash runway (69 months)

Earnings are expected to fall -100% next year

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DIS Financial details

Company Rating

Buy

Market Cap

209.13B

Income

2.99B

Revenue

88.94B

Book val./share

54.98

Cash/share

3.93

Dividend

0.3

Dividend %

0.26%

Employees

173.25K

Optionable

No

Shortable

Yes

Earnings

07 May 2024

P/E

69.95

Forward P/E

-

PEG

-121.01

P/S

2.35

P/B

2.07

P/C

28.61

P/FCF

26.35

Quick Ratio

0.69

Current Ratio

0.84

Debt / Equity

0.47

LT Debt / Equity

0.39

-

EPS (TTM)

1.63

EPS next Y

-

EPS next Q

-

EPS this Y

-25.43%

EPS next Y

-

EPS next 5Y

-

EPS last 5Y

-28.03%

Revenue last 5Y

5.03%

Revenue Q/Q

10.87%

EPS Q/Q

642.86%

-

SMA20

1.28%

SMA50

18.38%

SMA100

22.77%

Inst Own

53.56%

Inst Trans

0.88%

ROA

2%

ROE

3%

ROC

0.05%

Gross Margin

17%

Oper. Margin

9%

Profit Margin

3%

Payout

-

Shs Outstand

-

Shs Float

-

Target Price

-

52W Range

78.73-123.74

52W High

-8.59%

52W Low

+44.14%

RSI

41.61

Rel Volume

0.61

Avg Volume

12.48M

Volume

7.58M

Perf Week

-4.7%

Perf Month

2.15%

Perf Quarter

39.51%

Perf Half Y

30.43%

-

Beta

1.388

-

Volatility

1.85%, 3.54%

Prev Close

-0.45%

Price

112.43

Change

-1.38%

DIS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-28	2020-10-03	2021-10-02	2022-10-01	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	42.01	36.17	37.12	45.4	48.63
Net income per share	6.68	-1.35	1.1	1.73	1.29
Operating cash flow per share	3.99	4.21	3.07	3.3	5.4
Free cash flow per share	1.04	1.99	1.1	0.59	2.68
Cash per share	3.27	9.91	8.79	6.37	7.76
Book value per share	53.67	46.23	48.76	52.14	54.31
Tangible book value per share	-0.4	0.36	3.88	8.59	12.52
Share holders equity per share	53.67	46.23	48.76	52.14	54.31
Interest debt per share	28.96	33.25	30.73	27.31	26.06
Market cap	215.21B	221.57B	319.63B	171.87B	148.16B
Enterprise value	256.78B	262.28B	358.08B	208.62B	180.41B
P/E ratio	19.47	-90.73	160.22	54.65	62.94
Price to sales ratio	3.09	3.39	4.74	2.08	1.67
POCF ratio	32.58	29.09	57.42	28.6	15.02
PFCF ratio	124.4	61.62	160.7	161.08	30.26
P/B Ratio	2.42	2.65	3.61	1.81	1.49
PTB ratio	2.42	2.65	3.61	1.81	1.49
EV to sales	3.69	4.01	5.31	2.52	2.03
Enterprise value over EBITDA	14.93	24.22	36.79	17.27	11.84
EV to operating cash flow	38.87	34.43	64.32	34.71	18.29
EV to free cash flow	148.43	72.94	180.03	195.52	36.84
Earnings yield	0.05	-0.01	0.01	0.02	0.02
Free cash flow yield	0.01	0.02	0.01	0.01	0.03
Debt to equity	0.53	0.7	0.61	0.51	0.47
Debt to assets	0.24	0.29	0.27	0.24	0.23
Net debt to EBITDA	2.42	3.76	3.95	3.04	2.12
Current ratio	0.89	1.32	1.08	1	1.05
Interest coverage	13.33	3.68	3.29	4.95	2.8
Income quality	0.61	-3.12	2.2	1.69	2.91
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.26	-0.65	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.53	0.48	0.47	0.46	0.44
Capex to operating cash flow	-0.74	-0.53	-0.64	-0.82	-0.5
Capex to revenue	-0.07	-0.06	-0.05	-0.06	-0.06
Capex to depreciation	-1.17	-0.75	-0.7	-0.96	-0.93
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	89.78	37.48	34.72	45	39.67
ROIC	0.08	0.05	0.03	0.03	0.02
Return on tangible assets	0.12	-0.02	0.02	0.03	0.02
Graham Net	-44.25	-41.93	-41.15	-40.22	-37.28
Working capital	-3.4B	8.62B	2.58B	25M	1.62B
Tangible asset value	-656M	650M	7.04B	15.64B	22.88B
Net current asset value	-63.01B	-68.79B	-67.73B	-66.16B	-59.8B
Invested capital	0.53	0.7	0.61	0.51	0.47
Average receivables	12.41B	14.09B	13.04B	13.01B	12.49B
Average payables	10.14B	13.22B	14.51B	16.28B	5.03B
Average inventory	1.52B	1.62B	1.46B	1.54B	1.85B
Days sales outstanding	81.22	70.94	72.37	55.83	50.62
Days payables outstanding	87.13	75.04	93.64	77.88	-28.04
Days of inventory on hand	10.43	9.38	7.62	8.37	8.97
Receivables turnover	4.49	5.15	5.04	6.54	7.21
Payables turnover	4.19	4.86	3.9	4.69	-13.02
Inventory turnover	35	38.91	47.9	43.6	40.71
ROE	0.12	-0.03	0.02	0.03	0.02
Capex per share	-2.94	-2.22	-1.97	-2.71	-2.72

Quarterly Fundamentals Overview

Last date of statement is 2023-12-30 for Q1

Metric	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.88	11.93	12.21	11.6	12.85
Net income per share	0.7	0.7	-0.25	0.14	1.04
Operating cash flow per share	-0.53	1.77	1.53	2.62	1.19
Free cash flow per share	-1.18	1.09	0.9	1.87	0.48
Cash per share	4.64	5.69	6.26	7.75	3.93
Book value per share	52.68	53.53	53.37	54.22	54.98
Tangible book value per share	9.13	10.18	10.71	12.5	-9.24
Share holders equity per share	52.68	53.53	53.37	54.22	54.98
Interest debt per share	26.76	26.72	26.08	25.63	26.32
Market cap	158.56B	183.04B	163.29B	148.4B	165.41B
Enterprise value	198.46B	221.16B	199.02B	180.65B	205.91B
P/E ratio	30.99	36	-88.75	140.53	21.64
Price to sales ratio	6.74	8.39	7.31	6.99	7.02
POCF ratio	-162.79	56.56	58.28	30.9	75.7
PFCF ratio	-73.58	92.12	99.75	43.29	186.69
P/B Ratio	1.65	1.87	1.67	1.49	1.64
PTB ratio	1.65	1.87	1.67	1.49	1.64
EV to sales	8.44	10.14	8.91	8.5	8.74
Enterprise value over EBITDA	54.3	56.61	45.62	45.87	44.36
EV to operating cash flow	-203.76	68.34	71.03	37.62	94.24
EV to free cash flow	-92.09	111.3	121.58	52.7	232.4
Earnings yield	0.01	0.01	0	0	0.01
Free cash flow yield	-0.01	0.01	0.01	0.02	0.01
Debt to equity	0.5	0.5	0.48	0.47	0.47
Debt to assets	0.24	0.24	0.23	0.23	0.24
Net debt to EBITDA	10.92	9.76	8.19	8.19	8.72
Current ratio	0.99	1.01	1.07	1.05	0.84
Interest coverage	5.05	8.07	-0.3	5.05	5.44
Income quality	-0.72	2.17	-6.09	6.92	1.02
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.46	0.45	0.45	0.44	0.62
Capex to operating cash flow	1.21	-0.39	-0.42	-0.29	-0.59
Capex to revenue	-0.05	-0.06	-0.05	-0.06	-0.06
Capex to depreciation	-0.9	-0.95	-0.87	-0.98	-1.05
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	28.82	28.94	17.38	13.26	35.92
ROIC	0.01	0.01	0	0.01	0.01
Return on tangible assets	0.01	0.01	0	0	0.03
Graham Net	-40.2	-40.26	-38.6	-37.22	-40.13
Working capital	-158M	207M	1.94B	1.62B	-5.06B
Tangible asset value	16.66B	18.61B	19.58B	22.88B	-16.93B
Net current asset value	-66.33B	-66.23B	-62.67B	-59.8B	-66.3B
Invested capital	0.5	0.5	0.48	0.47	0.47
Average receivables	13.32B	13.38B	12.94B	12.72B	13.22B
Average payables	17.18B	18.37B	15.62B	13.88B	13.77B
Average inventory	1.79B	1.84B	1.87B	1.93B	1.96B
Days sales outstanding	53.56	52.68	52.85	52.24	53.94
Days payables outstanding	75.91	85.63	57.78	71.05	71.63
Days of inventory on hand	7.65	8.51	8.69	9.22	11.28
Receivables turnover	1.68	1.71	1.7	1.72	1.67
Payables turnover	1.19	1.05	1.56	1.27	1.26
Inventory turnover	11.76	10.57	10.36	9.76	7.98
ROE	0.01	0.01	0	0	0.02
Capex per share	-0.65	-0.68	-0.64	-0.75	-0.71

DIS Dividend History

DIS Frequently Asked Questions

What is The Walt Disney Company stock symbol ?

The Walt Disney Company is a US stock , located in Burbank of Ca and trading under the symbol DIS

What is The Walt Disney Company stock quote today ?

The Walt Disney Company stock price is $112.43 today.

Is The Walt Disney Company stock public?

Yes, The Walt Disney Company is a publicly traded company.

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Company Profile

Volume Average 12.48M
Market Capitalization 209.13B
Employee 173.25K
CEO Mr. Robert A. Iger
Headquarters Burbank,CA,US
IPO Date 1957-11-12
Website https://www.thewaltdisneycompany.com

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

The Walt Disney Company [DIS] Stock Forecast