Walt Disney Stock Analysis (NYSE:DIS)

Add to My Stocks
$110.32 $0.59 (0.54%) DIS stock closing price Feb 24, 2017 (Closing)
Watch Robo Advisor Video of DIS Stock Analysis
Walt Disney
Updated on : Feb 24, 2017
previous close
DIS 110.3 (0%)
S&P 500 2367.3 (0%)
Closing Price On: Feb 24, 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:
10.8%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$1.26B
Net Income:
$2.48B
Dividend Yield
DIS dividend yield:
1.35%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
Cash Flow
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%
Double Tap To Exit Full Screen
0:00
/

Walt Disney Analysis Video

13293 12 2

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 (3.6/5)

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 generates a high return on invested capital of 13.2%.
  • The LTM ROE of 18.8% for Walt Disney is attractive.

Should you sell DIS stock?

  • The company has an operating cash flow which is 0.5 times the net income. This is not a healthy sign.
  • 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.

Comments on this video and Walt Disney stock