The Walt Disney Co DIS

Morningstar Rating
€85.84 +0.50 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIS is trading at a 735% premium.
Price
€85.29
Fair Value
€429.19
Uncertainty
High
1-Star Price
€773.27
5-Star Price
€81.97
Economic Moat
Xtlvw
Capital Allocation

News

Trading Information

Previous Close Price
€85.34
Day Range
€84.9386.04
52-Week Range
€75.00114.04
Bid/Ask
€85.79 / €85.99
Market Cap
€155.68 Bil
Volume/Avg
0 / 135

Key Statistics

Price/Earnings (Normalized)
20.02
Price/Sales
1.89
Dividend Yield (Trailing)
0.80%
Dividend Yield (Forward)
0.97%
Total Yield
0.80%

Company Profile

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Large Value
Total Number of Employees
225,000

Competitors

Valuation

Metric
DIS
CMCSA
WBD
Price/Earnings (Normalized)
20.029.79
Price/Book Value
1.661.900.55
Price/Sales
1.891.360.47
Price/Cash Flow
10.995.921.05
Price/Earnings
DIS
CMCSA
WBD

Financial Strength

Metric
DIS
CMCSA
WBD
Quick Ratio
0.530.540.55
Current Ratio
0.720.660.76
Interest Coverage
4.325.82−4.79
Quick Ratio
DIS
CMCSA
WBD

Profitability

Metric
DIS
CMCSA
WBD
Return on Assets (Normalized)
4.84%6.39%−2.03%
Return on Equity (Normalized)
9.74%20.23%−5.71%
Return on Invested Capital (Normalized)
6.82%10.84%−0.67%
Return on Assets
DIS
CMCSA
WBD

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
BggmtmrphHsgsl$303.3 Bil
The Walt Disney Co
DIS
HyktfyfqShbn$169.8 Bil
Live Nation Entertainment Inc
LYV
XzddnvcpcpZrqqnyw$25.3 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
RrjlkqdqpZjm$19.0 Bil
Fox Corp Class A
FOXA
TyyfxhpnLshj$18.4 Bil
Fox Corp Class B
FOX
KrwzjsvjsLwh$18.4 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
MfkjpwgljQhmgmf$16.5 Bil
News Corp Class A
NWSA
QvymdffxjZscg$15.0 Bil
News Corp Class B
NWS
XghnskbGznvp$15.0 Bil
Roku Inc Class A
ROKU
CyztfplDdjp$10.9 Bil

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