Walt Disney Stock Analysis (NYSE:DIS)

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$115.18 $1.48 (1.3%) DIS stock closing price Apr 25, 2017 (Closing)
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Walt Disney
Updated on : Apr 25, 2017
previous close
DIS 115.2 (0%)
S&P 500 2388.6 (0%)
Closing Price On: Apr 25, 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:
11.9%
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:
1.29%
PROS      CONS
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
Cash Flow
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIS PS :
3.3
Industry PS :
1.6
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 (3.2/5)

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 had a healthy average operating margin of 25.4% over the last 4 quarters.
  • Net margins stood at a healthy 16.3% (average) for Walt Disney in the Trailing Twelve Months.
  • With a debt/equity ratio of  0.43, Walt Disney is comparatively less leveraged than its peers in the Consumer Discretionary sector.
  • 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 3.3, which is overvalued in comparison to the Media Conglomerates industry average multiple of 1.6.
  • The company has a low free cash flow margin of 1.5%.

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