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

DIS POWR Grades

• Momentum is the dimension where DIS ranks best; there it ranks ahead of 95.38% of US stocks.
• The strongest trend for DIS is in Growth, which has been heading up over the past 52 weeks.
• DIS's current lowest rank is in the Value metric (where it is better than 11.32% of US stocks).

DIS Stock Summary

• DIS has a market capitalization of $311,055,730,532 -- more than approximately 99.5% of US stocks.
• With a price/earnings ratio of 276.25, Walt Disney Co P/E ratio is greater than that of about 97.43% of stocks in our set with positive earnings.
• In terms of volatility of its share price, DIS is more volatile than just 2.29% of stocks we're observing.
• Stocks that are quantitatively similar to DIS, based on their financial statements, market capitalization, and price volatility, are MA, PG, CMCSA, NKE, and TM.
• 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/earnings ratio is 1398.45% higher, now standing at 290.7.
• DIS's price/sales ratio has moved up 3 over the prior 243 months.
• Over the past 243 months, DIS's price/sales ratio has gone up 3.

Below are key valuation metrics over time for DIS.

DIS Growth Metrics

• Its 2 year revenue growth rate is now at 37.42%.
• Its year over year price growth rate is now at 76.47%.
• The 2 year cash and equivalents growth rate now stands at 243.12%.

Over the past 49 months, DIS's revenue has gone up $8,091,000,000.

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
2021-06-30	63,591	4,599	1,126
2021-03-31	58,348	4,299	-4,513
2020-12-31	60,744	6,091	-4,954
2020-09-30	65,388	7,618	-2,864
2020-06-30	69,746	7,971	-1,100
2020-03-31	78,212	5,418	5,381

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 18.54% of graded US stocks.
• DIS's asset turnover comes in at 0.316 -- ranking 25th of 43 Entertainment stocks.
• GAIA, RDI, 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.