StockCV
The Walt Disney Company logo

The Walt Disney Company

Services-Miscellaneous Amusement & Recreation

$108.01
+0.93%
Market cap $187B

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.

It is a $187B consumer company. Revenue grew 4.6% over the last year, it keeps 9¢ of every dollar of sales as profit, and its net debt equals ~3.6 years of free cash flow. It trades at 21.7× earnings — in the cheapest third of its own history.

Location
Burbank, CA
Employees
231 000
Sector
Consumer Cyclical
Founded
1923

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation77Growth62Profitability42Health61Quality92Moat43

Strong valuation and quality; Profitability and Moat lag behind.

Valuation77
  • P/E vs own history27th pct · 20/25
  • FCF yield4.4% · 12/25
  • P/S1.9x · 25/25
  • EV/EBITDA11.9x · 20/25
Growth62
  • Revenue CAGR8.8% · 12/25
  • Net income CAGR57.9% · 25/25
  • EPS CAGR ~5Yn/a · 0/25
  • Fwd implied growth56.0% · 25/25
Profitability42
  • ROIC8.9% · 12/25
  • ROE7.9% · 5/25
  • Net margin8.7% · 13/25
  • Operating margin13.7% · 12/25
Health61
  • Altman Z2.27 · 18/25
  • Current ratio0.71 · 6/25
  • Interest coverage10.4x · 25/25
  • Net cash / debtD/A 15% · 12/25
Quality92
  • Piotroski F8/9 · 25/25
  • Beneish M-2.64 · 25/25
  • FCF conversion96% · 22/25
  • Margin stabilityσ 7.5% · 20/25
Moat43
  • ROIC >12% years0/7 yrs · 0/25
  • Median gross margin34.2% · 13/25
  • FCF-positive years7/7 yrs · 25/25
  • Worst-year net marginworst -4.4% · 5/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2025Financial
    Best year on record
    $12.4B net income
  2. Nov 12, 2019Product
    Disney+ launches
    10M subscribers on day one
  3. FY2019Financial
    First recorded profitable year
    $11.1B net income
  4. FY2019Financial
    Revenue already above $50B
    $69.6B in first reported year
  5. FY2019Financial
    Positive free cash flow every year since
    7-year streak
  6. Mar 20, 2019Acquisition
    Acquired 21st Century Fox
    $71.3B reshaping Hollywood
  7. Dec 31, 2009Acquisition
    Acquired Marvel
    $4B for a universe of characters
  8. May 5, 2006Acquisition
    Acquired Pixar
    $7.4B — put Bob Iger's franchise strategy in motion
  9. 2003Milestone
    Disney became the first studio to garner $3 billion in a year at the box office
  10. 1995Acquisition
    Disney announced the $19 billion acquisition of television network Capital Cities/ABC Inc
  11. Jul 9, 1982Product
    Disney released Tron, one of the first films to extensively use computer-generated imagery (CGI)
  12. 1973Product
    In November, Disney released the animated film Robin Hood (1973)
  13. Nov 12, 1957IPO
    Listed on NYSE
    public since 1940, joined the big board
  14. Jul 17, 1955Product
    Disneyland opens
    the theme-park business is invented
  15. 1940Product
    The company's third feature Fantasia (1940) introduced groundbreaking advancements in cinema technology, chiefly…
  16. Dec 21, 1937Product
    Snow White
    the first full-length animated feature — a gamble that paid off
  17. Nov 18, 1928Product
    Steamboat Willie
    Mickey Mouse debuts in the first sound cartoon
  18. Oct 16, 1923Founded
    Disney Brothers Studio
    Walt and Roy Disney arrive in Hollywood

Achievements

Verifiable track record, straight from the reported numbers.

#5 largest of 99 Consumer Cyclical companies by market cap
$10 000 invested in 2021 would be worth ~$5 866 today — price return only
$94.4B revenue in FY2025
Profitable 5 years in a row
Positive free cash flow 7 years in a row
231 000 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • Interest covered 10.4× by operating earnings
  • Piotroski F-Score 8/9 — fundamentally strong checklist

Watch-outs

  • Loss-making in 1 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

11 of 11 checks passed
  • Revenue growing+4.6% YoY
  • Profitable$8.60B TTM
  • Profit growing+58.5% YoY
  • Generates cash$8.29B TTM
  • Debt under control~3.6y of cash flow to repay
  • Established company$187B market cap
  • Not printing shares+0.2% shares over ~5y
  • Proven track record6/7 profitable years
  • Financially stableAltman Z 2.3 — grey
  • Pays a dividendyield 1.20%
  • Valuation not extremeP/E 21.7
Peer comparisonThe Walt Disney Company vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
DIS this company$186.5B21.7+4.6%8.7%Solid
AMZN Amazon.Com Inc$2.8T20.9+15.8%17.4%Mixed
TSLA Tesla, Inc.$1.5T397.1+11.8%3.7%Strong
NFLX NetFlix Inc$292.8B21.4+16.0%28.2%Solid
HD Home Depot, Inc.$290.4B20.4-16.0%8.7%Solid
MCD McDonald's Corporation$166.9B18.9+6.3%31.7%Strained
TJX TJX Companies, Inc. (The)$153.0B25.2+7.7%9.7%Mixed

Head-to-head: DIS vs AMZN · DIS vs TSLA · DIS vs NFLX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 11Buy 23Hold 3Sell 1

Appendix · Financial records

The full statements behind this CV, FY2019–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of DIS on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $108.01 · market cap $187B.