Walt Disney Stock Analysis (NYSE:DIS)

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$106.94 $0.52 (0.49%) DIS stock closing price Jul 26, 2017 (Closing)
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Walt Disney
Updated on : Jul 26, 2017
previous close
DIS 106.9 (0%)
S&P 500 2477.8 (0%)
Closing Price On: Jul 26, 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:
1.39%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DIS PS :
3
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 had a healthy average operating margin of 25.9% over the last 4 quarters.
  • LTM Net margins were good at 16.6% for Walt Disney.
  • The price to earnings multiple of 18.5 is attractive when compared with the industry average PE ratio of 22.1.
  • Walt Disney has an attractive ROIC (Return on Invested Capital) of 13.6%
  • The LTM ROE of 19.4% for Walt Disney is attractive.
  • Walt Disney has a healthy FCF (Free Cash Flow) margin of 19.2%.

Should you sell DIS stock?

  • The company is trading at a price to sales multiple of 3, which is overvalued in comparison to the Media Conglomerates industry average multiple of 1.6.

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