Walt Disney Stock Analysis (NYSE:DIS)

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$112.24 $0.16 (0.14%) DIS stock closing price Mar 23, 2017 (Closing)
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Walt Disney
Updated on : Mar 23, 2017
previous close
DIS 112.2 (0%)
S&P 500 2346 (0%)
Closing Price On: Mar 23, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.4%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
20.49B
Debt/Equity Ratio:
 0.43
Compared to the industry
Cash Flow
Operating cash flow:
$1.26B
Net Income:
$2.48B
Dividend Yield
DIS dividend yield:
1.33%
PROS      CONS
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
Cash Flow
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIS PS :
3.2
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
13.2%
Return on Equity:
18.8%
Free Cash Flow Margin:
1.5%
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Walt Disney Analysis Video

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View Walt Disney stock analysis video. This is our DIS analyst opinion covering the buy and sell arguments for DIS stock.

Walt Disney Co Stock Rating (3.4/5)

Our Walt Disney stock opinion is based on fundamentals of the company. This Walt Disney stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy DIS stock?

  • Walt Disney's average operating margin of 25.4% was exceptional.
  • Net margins came in at average 16.3% for Walt Disney over the last twelve months.
  • Walt Disney has a lower debt burden than its peers in the Consumer Discretionary sector, with a debt/equity ratio of  0.43.
  • Walt Disney generates a high return on invested capital of 13.2%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Walt Disney at 18.8%.

Should you sell DIS stock?

  • Cash flow from operations is 0.5 times net income which is a negative signal.
  • The company is trading at a price to sales multiple of 3.2, which is overvalued in comparison to the Media Conglomerates industry average multiple of 1.5.
  • Walt Disney has a low FCF (Free Cash Flow) margin of 1.5%.

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