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The Walt Disney Co DIS

Morningstar Rating
€91.15 0.00 (0.00%)
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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 289% premium.
Price
€90.85
Fair Value
€367.45
Uncertainty
High
1-Star Price
€218.88
5-Star Price
€54.95
Economic Moat
Cytq
Capital Allocation
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News

Trading Information

Previous Close Price
€91.15
Day Range
€91.1591.54
52-Week Range
€74.87114.04
Bid/Ask
€0.00 / €0.00
Market Cap
€166.17 Bil
Volume/Avg
0 / 90

Key Statistics

Price/Earnings (Normalized)
23.11
Price/Sales
2.03
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.92%
Total Yield
0.30%

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 Core
Total Number of Employees
225,000

Competitors

Valuation

Metric
DIS
WBD
CMCSA
Price/Earnings (Normalized)
23.119.30
Price/Book Value
1.810.401.81
Price/Sales
2.030.431.28
Price/Cash Flow
13.080.955.64
Price/Earnings
DIS
WBD
CMCSA

Financial Strength

Metric
DIS
WBD
CMCSA
Quick Ratio
0.570.550.49
Current Ratio
0.750.820.59
Interest Coverage
2.64−0.665.99
Quick Ratio
DIS
WBD
CMCSA

Profitability

Metric
DIS
WBD
CMCSA
Return on Assets (Normalized)
4.53%−1.84%6.32%
Return on Equity (Normalized)
9.22%−5.08%19.98%
Return on Invested Capital (Normalized)
6.24%−0.61%10.60%
Return on Assets
DIS
WBD
CMCSA
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Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
PczhqkvqjmScsmbl$294.1 Bil
The Walt Disney Co
DIS
RqvsglsRdmxk$179.8 Bil
Live Nation Entertainment Inc
LYV
YtrfjwfjcCscyyq$21.9 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
VtjwnggYtmqk$17.7 Bil
News Corp Class A
NWSA
XdrcjkzxWlv$15.9 Bil
News Corp Class B
NWS
XblxlbvgzVdxy$15.9 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
VthrwkvdFrkqvc$15.9 Bil
Fox Corp Class A
FOXA
VptwxskDywyp$15.7 Bil
Fox Corp Class B
FOX
NlxxbzmJlzt$15.7 Bil
Sirius XM Holdings Inc
SIRI
XxjrmygmXkrzsq$13.6 Bil

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