Ticker
DIS

Price
81.58
Stock movement up
+1.01 (1.25%)
Company name
Walt Disney Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
149.03B
Ent value
242.55B
Price/Sales
1.77
Price/Book
1.49
Div yield
2.16%
Div growth
8.88%
Growth years
10
FCF payout
-
Trailing P/E
44.89
Forward P/E
14.83
PEG
22.56
EPS growth
7.90%
1 year return
-27.61%
3 year return
-14.82%
5 year return
-5.78%
10 year return
2.93%
Last updated: 2023-09-08
The Walt Disney Company's $60 billion investment in international parks raises concerns about asset allocation and other pressing issues. Click for more on DIS.
September 22, 2023

iO Charts is a Seeking Alpha partner

Slowing consumer spending and public perception risks also pose challenges for Disney's short-term prospects. Read more to see a detailed analysis on DIS stock.
September 22, 2023

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Segment Revenues ($M)

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Revenue comments

In December 2017, Disney announced that they would acquire 21st Century Fox, including its 30% stake in Hulu, in a sale completed on March 20, 2019. The deal resulted in Disney having a controlling 60% interest in Hulu

This means that from 19Q3, as Disney became the majority owner, Hulu results are consolidated into the standard results instead of using an equity valuation model

Segment Operating Income ($M)

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Operating income comments

Total operating income might differ from the sum of segment operating incomes due to cross-segment sales

Media and Entertainment Distribution Segment Revenues ($M)

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Direct-to-Consumer comments

Disney+, Hulu and ESPN+ make up the Direct-to-Consumer segment

Media and Entertainment Distribution Segment Operating Income ($M)

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Streaming Platform Subscribers (M)

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Streaming platform comments

The data shown in each quarter are the last reported known numbers at the time

HBO no longer breaks out total HBO Max vs. HBO numbers, nor activated vs. non-activated accounts, so the latest numbers reflect total domestic+international HBO subscribers

Amazon Prime shows the total number of Amazon Prime subscribers, including those that do not use video streaming, making the actual Prime Video user count considerably less

ViacomCBS reports their subscriber count summarized for all of their streaming platforms, which include Paramount+ (previously CBS All Access), Showtime OTT, BET+ and others. Also, from 20Q4, the numbers are showing Global subscriber counts, while before that only domestic subscribers are visible

Apple TV+ numbers are likely inflated due to a majority of its subscribers being on free trials

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield2.16%
Payout frequencySemi-annual
Maximum yield2.18%
Average yield1.43%
Minimum yield0.87%
Discount to avg yield33.78%
Upside potential51.00%
Yield as % of max yield98.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.16%
Current yield distribution0.24%
Yield at 100% (Min)0.87%
Yield at 90%0.99%
Yield at 80%1.14%
Yield at 50% (Median)1.41%
Yield at 20%1.74%
Yield at 10%1.87%
Yield at 0% (Max)2.18%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.76
Payout frequencySemi-annual
Ex-div date13 Dec 2019
EPS (TTM)1.82
EPS (1y forward)5.50
EPS growth (5y)7.90%
EPS growth (5y forward)1.99%

Dividend growth

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Dividend growth data
DISS&P500
DGR MR4.76%8.78%
DGR TTM2.33%8.57%
DGR 3 years5.71%4.00%
DGR 5 years8.88%5.65%
DGR 10 years17.53%7.37%
DGR 15 years14.21%5.83%
Time since last change announced1761 days
EPS growth (5y)7.90%
EPS growth (5y forward)1.99%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward32.00%-
Walt Disney announced plans to invest up to $60B in renewing its Parks, Experience, and Products division. Learn why we remain upbeat on DIS stock for the long term.
September 20, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 20, 2023

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.89
Price to OCF28.46
Price to FCF1732.92
Price to EBITDA12.80
EV to EBITDA20.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.77
Price to Book1.49
EV to Sales2.87
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FINANCIALS

Per share

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Per share data
Current share count1.83B
EPS (TTM)1.82
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)84.42B
Gross profit (TTM)31.41B
Operating income (TTM)5.93B
Net income (TTM)3.32B
EPS (TTM)1.82
EPS (1y forward)5.50

Margins

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Margins data
Gross margin (TTM)37.20%
Operating margin (TTM)7.03%
Profit margin (TTM)3.93%

Balance Sheet

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Balance Sheet data
Cash8.47B
Net receivables13.99B
Total current assets26.91B
Goodwill77.87B
Intangible assets14.35B
Property, plant and equipment74.84B
Total assets202.12B
Accounts payable18.15B
Short/Current long term debt48.38B
Total current liabilities27.07B
Total liabilities101.99B
Shareholder's equity100.14B
Net tangible assets12.68B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.24B
Capital expenditures (TTM)5.14B
Free cash flow (TTM)86.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.32%
Return on Assets1.64%
Return on Invested Capital2.24%
Cash Return on Invested Capital0.06%
Disney plans to double its investment in its Parks, Experiences and Products. Find out why I think DIS is a great firm for long-term, value-oriented investors.
September 20, 2023

iO Charts is a Seeking Alpha partner

Disney continues to grow its free cash flow and could reinstate a modest dividend by the end of the calendar year. Read more to see why DIS stock is a Buy.
September 20, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open80.54
Daily high81.67
Daily low80.17
Daily Volume12.4M
All-time high201.91
1y analyst estimate126.03
Beta1.30
EPS (TTM)1.82
Dividend per share1.76
Ex-div date13 Dec 2019
Next earnings date6 Nov 2023

Downside potential

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Downside potential data
DISS&P500
Current price drop from All-time high-59.60%-6.74%
Highest price drop-68.21%-56.47%
Date of highest drop13 Aug 20029 Mar 2009
Avg drop from high-20.61%-11.49%
Avg time to new high26 days13 days
Max time to new high2712 days1805 days
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 19, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 18, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DIS (Walt Disney Company) company logo
Marketcap
149.03B
Marketcap category
Large-cap
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces films under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products, including licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Employees
171600
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 15, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 15, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Disney's shares have plummeted and are now at their pandemic lows, prompting a trader to bet on a rebound above $90. Read more about DIS stock here.
September 15, 2023
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. Click here to read my analysis of DIS stock.
September 15, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 15, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 14, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 14, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 13, 2023
Disney shares have experienced a significant decline, down 28% in the past year and 6% in the past month. See why we think DIS stock is not a SWAN investment.
September 13, 2023
Disney's combination of theme parks, streaming services, and linear TV networks boosts audience reach and brand love. Find out why DIS stock is a Buy.
September 13, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 12, 2023
Based on the current challenges to their business, I don’t see how Disney will reach their current forecasted numbers by fiscal 2024. Read more here...
September 11, 2023
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