tickrz reports
Walt Disney Co (DIS)
Services | Media
104.21  -0.02%
DIS vs MEDIA SECTOR & S&P 500
VALUATION
DISSECTORS&P 500
P/E RATIO18.3240.820.18
EV/EBITDA RATIO11.261212.15
P/S RATIO2.982.12.14
P/B RATIO3.984.83.29
QUALITY
RETURN ON EQUITY20.04%19.24%13.65%
RETURN ON CAPITAL15.24%11.33%10.09%
NET MARGIN16.34%10.81%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.5%
PAYOUT RATIO26.11%
3 YR DIVIDEND GROWTH21.96%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY55%
INTEREST COVERAGE21.8x
CURRENT RATIO0.81
GROWTH
5 YR EPS GROWTH12.7%
5 YR SPS GROWTH5.38%
5 YR BPS GROWTH4.28%
About tickrz
Key Concepts
Great Investors
Walt Disney Co has carved out a durable competitive advantage within its industry
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 177PURE VALUE RANKB / 193
DIVIDEND RANKC / 212MOAT RANKA / 113
FINANCIAL STRENGTH RANKB / 188GROWTH RANKB / 171
MOMENTUM RANKC / 347
tickrz MFM rank B / 177
Walt Disney Co receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking B / 193Warren Buffett ranking B / 141
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Walt Disney Co's valuation score is comprised of a P/E ratio of 18.3x, a P/B ratio of 4x, a P/S ratio of 3x, and an EV/EBITDA ratio of 11.3x. Walt Disney Co ranks 193 out of the S&P 500 constituents on valuation--a relatively average score.Walt Disney Co ranks 141 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Walt Disney Co is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 113financial strength B / 188
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Walt Disney Co appears to have a durable competitive advantage within the Services sector. Walt Disney Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 21.8x, a debt/equity ratio of 55% and a Moat Rank of 113 translate to an average Financial Strength score.


momentum C / 347
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.13% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 347. Based on its 12 month stock performance, Walt Disney Co will not appeal to momentum investors.

yield C / 212
value + yield
Shares currently yield 1.5%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Walt Disney Co ranks 212 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 171
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 12.7% 5 year annualized EPS growth, 5.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.3% combine to produce this average score.

Walt Disney Co (DIS)
Services | Media
104.21  -0.02%


tickrz rank
B
VALUATION RATIOS
P/E Ratio18.32x
P/B Ratio3.98x
P/S Ratio2.98x
EV/EBITDA Ratio11.26x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.5%
PAYOUT RATIO26.11%
3 YR DIVIDEND GROWTH21.96%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY55%
INTEREST COVERAGE21.8x
CURRENT RATIO0.81
MOAT
ROE20.04%
ROIC15.24%
Net Margin16.34%
GROWTH
5 YR EPS GROWTH12.7%
5 YR SPS GROWTH5.38%
5 YR BPS GROWTH4.28%

TICKRZ RANK
Walt Disney Co receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Walt Disney Co's valuation score is comprised of a P/E ratio of 18.3x, a P/B ratio of 4x, a P/S ratio of 3x, and an EV/EBITDA ratio of 11.3x. Walt Disney Co ranks 193 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Walt Disney Co ranks 141 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Walt Disney Co is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Walt Disney Co appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Walt Disney Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 21.8x, a debt/equity ratio of 55% and a Moat Rank of 113 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.13% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 347. Based on its 12 month stock performance, Walt Disney Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.5%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Walt Disney Co ranks 212 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 12.7% 5 year annualized EPS growth, 5.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.3% combine to produce this average score.