Walt Disney Co. (DIS): Price and Financial Metrics

DIS POWR Grades

• Stability is the dimension where DIS ranks best; there it ranks ahead of 51.3% of US stocks.
• The strongest trend for DIS is in Growth, which has been heading down over the past 177 days.
• DIS's current lowest rank is in the Momentum metric (where it is better than 8.98% of US stocks).

DIS Stock Summary

• With a market capitalization of $206,448,848,961, WALT DISNEY CO has a greater market value than 99.27% of US stocks.
• WALT DISNEY CO's stock had its IPO on January 1, 1986, making it an older stock than 93.49% of US equities in our set.
• With a price/earnings ratio of 65.64, WALT DISNEY CO P/E ratio is greater than that of about 90.82% of stocks in our set with positive earnings.
• Stocks that are quantitatively similar to DIS, based on their financial statements, market capitalization, and price volatility, are NKE, CMCSA, TMUS, MCD, and COST.
• DIS's SEC filings can be seen here. And to visit WALT DISNEY CO's official web site, go to www.thewaltdisneycompany.com.

DIS Valuation Summary

• In comparison to the median Consumer Cyclical stock, DIS's price/sales ratio is 26.32% higher, now standing at 2.4.
• Over the past 243 months, DIS's EV/EBIT ratio has gone up 18.6.

Below are key valuation metrics over time for DIS.

DIS Growth Metrics

Its 5 year cash and equivalents growth rate is now at 277.34%.
• Its year over year cash and equivalents growth rate is now at -16.48%.
• Its 5 year net income to common stockholders growth rate is now at -41.73%.

Over the past 33 months, DIS's revenue has gone up $7,597,000,000.

The table below shows DIS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	82,722	6,010	3,145
2022-06-30	81,106	6,121	3,142
2022-03-31	76,624	5,659	2,651
2021-12-31	72,988	5,282	3,082
2021-09-30	67,418	5,567	1,995
2021-06-30	63,591	4,599	1,126

DIS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DIS has a Quality Grade of D, ranking ahead of 17.12% of graded US stocks.
• DIS's asset turnover comes in at 0.316 -- ranking 26th of 44 Entertainment stocks.
• RDI, GAIA, and CSSE are the stocks whose asset turnover ratios are most correlated with DIS.

The table below shows DIS's key quality metrics over time.