MarketAnalysisMarketAnalysis
NYSE:DIS

The Walt Disney Company - NYSE:DIS - Comprehensive analysis

Free evaluation through quantitative algorithms The Walt Disney Company - NYSE:DIS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.01

Market

54

Sector

75

Gross Profit Growth Over Prior Year

11.31

Market

70

Sector

63

EBITDA Growth Over Prior Year

18.3

Market

77

Sector

100

EBITA Growth Over Prior Year

24.7

Market

84

Sector

100

EBIT Growth Over Prior Year

30.5

Market

83

Sector

100

Earnings from Cont. Ops. Growth Over Prior Year

49.9

Market

91

Sector

50

Net Income Growth Over Prior Year

89

Market

96

Sector

50

Normalized Net Income Growth Over Prior Year

46.1

Market

88

Sector

100

Diluted EPS before Extra Growth Over Prior Year

89

Market

96

Sector

50

A/R Growth Over Prior Year

-2.47

Market

25

Sector

50

Inventory Growth Over Prior Year

-5.59

Market

15

Sector

38

PPE Net Growth Over Prior Year

7.98

Market

73

Sector

75

Total Assets Growth Over Prior Year

-0.37

Market

28

Sector

50

Tangible Book Value Growth Over Prior Year

66

Market

91

Sector

100

Common Equity Growth Over Prior Year

1.2

Market

40

Sector

88

Cash from Ops. Growth Over Prior Year

15.09

Market

70

Sector

67

CAPEX Growth Over Prior Year

29.3

Market

90

Sector

75

Dividend per Share Growth Over Prior Year

0

Market

45

Sector

44

Levered Free Cash Flow Growth Over Prior Year

47.3

Market

86

Sector

84

Unlevered Free Cash Flow Growth Over Prior Year

40.3

Market

81

Sector

84

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

36.7

Market

60

Sector

40

SG&A Margin %

16.8

Market

51

Sector

20

EBITDA Margin %

19.94

Market

63

Sector

100

EBITA Margin %

16.14

Market

60

Sector

100

EBIT Margin %

14.51

Market

58

Sector

100

Earnings from Cont. Ops Margin %

6.77

Market

41

Sector

100

Net Income Margin %

6.07

Market

40

Sector

100

Net Income Avail. for Common Margin %

6.07

Market

40

Sector

100

Normalized Net Income Margin %

7.47

Market

51

Sector

100

Levered Free Cash Flow Margin %

11.7

Market

71

Sector

80

Unlevered Free Cash Flow Margin %

13.07

Market

73

Sector

80

Return on Assets %

4.25

Market

23

Sector

100

Return on Capital %

5.5

Market

23

Sector

100

Return on Equity %

5.9

Market

24

Sector

100

Return on Common Equity %

5.54

Market

20

Sector

100

Total Asset Turnover

0.47

Market

19

Sector

40

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 65
Momentum: 72
Growth: 69
Profitability: 45

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.62

Market

36

Sector

70

TEV/LTM EBITDA

11.75

Market

37

Sector

60

P/LTM Normalized EPS

28.3

Market

46

Sector

48

P/BV

1.97

Market

27

Sector

59

TEV/LTM Unlevered FCF

23.2

Market

39

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

11.57

Market

85

Sector

71

3M Price Performance

7.95

Market

77

Sector

67

6M Price Performance

-1.76

Market

57

Sector

61

9M Price Performance

28.2

Market

87

Sector

79

1Y Price Performance

10.72

Market

53

Sector

69

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