Walt Disney Co

Consumer Discretionary
Services-Misc. Amusement & Recreation
www.thewaltdisneycompany.com

Earnings Score

Market Cap $203.15B
Debt $42.89B
Cash $5.96B
EV $240.08B
FCF -

Earnings

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Sales & Net Margins

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Equity	$108.77B
Growth Stability	-26%
PB	1.87
Price/Cash	0.03
Debt/Equity	0.39
Net Margins	12%
Earnings CAGR	-8%
Sales Growth QoQ	-4%
Sales CAGR	-6%
FCF CAGR	-6%
Equity CAGR	5%
Earnings Stability	-0.04
Earnings Growth QoQ	28%
Earnings CAGR 5Y	2%
Sales CAGR 5Y	-15%
FCF CAGR 5Y	-1%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	-32%

Sales CAGR 3Y	-32%
FCF CAGR 3Y	13%
Equity CAGR 3Y	2%
Market Cap	$203.15B
Dividend Yield	1%
Assets	$195.83B
Total Debt	$42.89B
Cash	$5.96B
Shares Outstanding	1.81B
EV	240.08B
Earnings Score	6%
Working Capital	-11.29B
Current Ratio	0.67
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.

SEC Filings

Direct access to Walt Disney Co (DIS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 29
2024
- 10-Q Dec 28
- 10-K Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-Q Dec 30
- 10-K Sep 30
- 10-Q Jul 01
- 10-Q Apr 01

Sector Comparison

How does Walt Disney Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Walt Disney Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -8%

Stability -4%

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Walt Disney Co Discounted Cash Flow

Fully customizable DCF calculator online for Walt Disney Co.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2016	09/2017	09/2018	09/2019	10/2020	10/2021	09/2022	09/2023	01/2024	07/2024	TTM
Net Margins	17%	16%	21%	16%	-4%	3%	4%	3%	-	-	12%
ROA	-	15%	16%	8%	4%	4%	6%	6%	-	-	-
ROE	-	20%	24%	12%	-3%	2%	3%	2%	-	-	-

Good Net Margins (12.07%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2016	09/2017	09/2018	09/2019	10/2020	10/2021	09/2022	09/2023	01/2024	07/2024	TTM
Debt over FCF	-	3.61	2.55	50.4	17.9	30.32	48.57	10.37	-	-	-
Debt over Equity	-	0.7	0.47	0.59	0.73	0.65	0.52	0.49	-	-	0.39
Growth Stability	-	-	-	100%	-26%	29%	93%	100%	-	-	-26%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.39)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-26%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2016	09/2017	09/2018	09/2019	10/2020	10/2021	09/2022	09/2023	01/2024	07/2024	CAGR 5Y
Revenue YoY growth	-	-1%	8%	17%	-6%	3%	23%	7%	-	-	-15%
Earnings YoY growth	-	-4%	40%	-12%	-126%	-170%	58%	-25%	-	-	2%
Equity YoY growth	-	-	17%	78%	-6%	5%	6%	5%	-	-	3%
FCF YoY growth	-	4%	13%	-89%	224%	-45%	-47%	362%	-	-	-1%