Walt Disney Stock Analysis (NYSE:DIS)

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$110 $3.06 (2.86%) DIS stock closing price Jul 27, 2017 (Closing)
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Walt Disney
Updated on : Jul 27, 2017
previous close
DIS 110 (0%)
S&P 500 2475.4 (0%)
Closing Price On: Jul 27, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q2
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.9%
Sector Average:
11.7%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$3.44B
Net Income:
$2.39B
Dividend Yield
DIS dividend yield:
1.35%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIS PS :
3.1
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
13.6%
Return on Equity:
19.4%
Free Cash Flow Margin:
19.2%
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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 (3.6/5)

Our Walt Disney stock opinion is based on fundamentals of the company. This Walt Disney stock analysis is based on latest Q2 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 25.9% was exceptional.
  • LTM Net margins were good at 16.6% for Walt Disney.
  • The Walt Disney stock currently trades at a price to earnings ratio of 19.1. We rate this as a positive, compared to the industry average of 21.7.
  • Walt Disney has an attractive ROIC (Return on Invested Capital) of 13.6%
  • The LTM ROE of 19.4% for Walt Disney is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 19.2%.

Should you sell DIS stock?

  • DIS stock is trading at a PS multiple of 3.1, which is a negative when compared to the Media Conglomerates industry average multiple of 1.6.

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