Walt Disney Stock Fundamentals
| DIS Stock | USD 98.64 1.77 1.83% |
Walt Disney fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The fundamental analysis module provides a way to measure Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Disney stock.
At this time, Disney's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 4.9 B in 2025, whereas EBITDA is likely to drop slightly above 8.4 B in 2025. Disney | Select Account or Indicator |
Walt Disney Company Operating Margin Analysis
Disney's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Disney Operating Margin | 0.17 % |
Most of Disney's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Disney Operating Margin Historical Pattern
Today, most investors in Disney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Disney's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Disney operating margin as a starting point in their analysis.
Disney Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Disney Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Walt Disney has an Operating Margin of 0.1678%. This is 97.64% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 103.05% lower than that of the firm.
Walt Disney Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Disney's current stock value. Our valuation model uses many indicators to compare Disney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Disney competition to find correlations between indicators driving Disney's intrinsic value. More Info.Walt Disney is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walt Disney is roughly 1.39 . At this time, Disney's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Disney by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Disney Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.Disney is currently under evaluation in operating margin category among its peers.
Disney ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.Environmental | Governance | Social |
Disney Fundamentals
| Return On Equity | 0.0591 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 218.14 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 71.50 % | ||||
| Number Of Shares Shorted | 21.57 M | ||||
| Price To Earning | 56.03 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 91.36 B | ||||
| Gross Profit | 33.98 B | ||||
| EBITDA | 14.01 B | ||||
| Net Income | 5.77 B | ||||
| Cash And Equivalents | 14.18 B | ||||
| Cash Per Share | 6.52 X | ||||
| Total Debt | 48.74 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 56.32 X | ||||
| Cash Flow From Operations | 13.97 B | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 3.08 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 127.07 | ||||
| Number Of Employees | 177.08 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 178.32 B | ||||
| Total Asset | 196.22 B | ||||
| Retained Earnings | 49.72 B | ||||
| Working Capital | (9.36 B) | ||||
| Current Asset | 16.97 B | ||||
| Current Liabilities | 16.84 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 196.22 B |
About Disney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.7 B | 4.2 B | |
| Total Revenue | 105.1 B | 110.3 B | |
| Cost Of Revenue | 67.5 B | 70.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.06 | 0.09 | |
| Revenue Per Share | 48.63 | 51.06 | |
| Ebit Per Revenue | 0.10 | 0.19 |
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Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.