Walt Disney Stock Analysis, Valuation (NYSE:DIS)

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$98.6 $0.29 (0.29%) DIS stock closing price Sep 22, 2017 (Closing)
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Walt Disney
Updated on : Sep 22, 2017
previous close
DIS 98.6 (0%)
S&P 500 2502.2 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q3
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.4%
Sector Average:
11.3%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$4.13B
Net Income:
$2.37B
Dividend Yield
DIS dividend yield:
1.51%
PROS      CONS
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIS PS :
2.8
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
13.4%
Return on Equity:
19.1%
Free Cash Flow Margin:
23.4%
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Walt Disney Stock Analysis

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View Walt Disney stock analysis video. This is our 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 2017 Q3 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy DIS stock?

  • The TTM operating margin was good at 25.4% for Walt Disney.
  • Net margins came in at average 16.2% for Walt Disney over the last twelve months.
  • The company has an operating cash flow which is 1.7 times the net income.
  • The price to earnings multiple of 17.2 is attractive when compared with the industry average PE ratio of 21.2.
  • Walt Disney generates a high return on invested capital of 13.4%.
  • Walt Disney has a good Return On Equity (ROE) of 19.1%.
  • The company has a healthy free cash flow margin of 23.4%.

Should you sell DIS stock?

  • The company is trading at a price to sales multiple of 2.8, which is higher in comparison to the Media Conglomerates industry average of 1.6, making DIS stock expensive.

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