Walt Disney Stock Analysis (NYSE:DIS)

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$107.97 $0.09 (0.08%) DIS stock closing price Jan 17, 2017 (Closing)
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Walt Disney
Updated on : Jan 17, 2017
previous close
DIS 108 (0%)
S&P 500 2267.9 (0%)
Closing Price On: Jan 17, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2016-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.5%
Sector Average:
11.1%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$3.83B
Net Income:
$1.77B
Dividend Yield
DIS dividend yield:
1.32%
PROS      CONS
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIS PS :
3.1
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
13.5%
Return on Equity:
19.5%
Free Cash Flow Margin:
20.9%
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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 (3.7/5)

Our Walt Disney stock opinion is based on fundamentals of the company. This Walt Disney stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy DIS stock?

  • Walt Disney's average operating margin of 25.5% was exceptional.
  • Net margins stood at a healthy 16.9% (average) for Walt Disney in the Trailing Twelve Months.
  • The company has an operating cash flow which is 2.2 times the net income.
  • Walt Disney has an attractive ROIC (Return on Invested Capital) of 13.5%
  • The LTM ROE of 19.5% for Walt Disney is attractive.
  • Walt Disney has a healthy FCF (Free Cash Flow) margin of 20.9%.

Should you sell DIS stock?

  • The company is trading at a price to sales multiple of 3.1, which is higher in comparison to the Media Conglomerates industry average of 1.5, making DIS stock expensive.

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