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DISWalt Disney Company (The)

# 67 · $112.52 (-0.54%) · $194.29B · Communication Services

56.9

52-week range

$80.21$122.24

Market data

P/E
23.20
1M
+6.59%
1Y
+0.99%
Yield
1.33%
RSI
86.19
MACD
+0.53%

Breakdown

Value58
Growth70
Profitability44
Momentum43
EPS Revisions73

Why

  • earnings growth of +129.6% a year over 2 years (+149.5% in the latest year alone, inflated by an unusually low prior year)
  • margin and ROA expanding YoY
  • trading 9.2% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +7.0% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

8

8 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.87Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 1.87 (1.81–2.99) — not clearly safe

  • Geographic revenue concentrationInfo

    81% of revenue from Americas

  • Product revenue concentrationInfo

    100% of revenue from Total Segment

Company research

Business Overview The Walt Disney Company is a diversified global entertainment business that monetizes branded content and consumer experiences through a mix of subscription (e.g., Disney+, Hulu, ESPN+), affiliate and advertising revenue from TV networks and streaming, and transactional revenue from theme parks, resorts, cruise line, and consumer products licensing. It also earns distribution and licensing revenue from film/TV production across theatrical, home entertainment, and TV/SVOD windows. Market Position Disney is a leading scaled owner of premium entertainment IP (e.g., Disney, Pixar, Marvel, Lucasfilm) and one of the largest global theme-park operators, with differentiation driven by franchises, multi-platform distribution, and the ability to convert IP into parks/consumer products. In sports media, ESPN is a major brand in U.S. sports broadcasting and is expanding its direct-to-consumer footprint. Key Segments Disney reports three primary segments: Disney Entertainment (studios, TV networks, streaming, content distribution), ESPN (sports content, channels, products and experiences, including DTC), and Disney Experiences (theme parks & resorts, cruise, vacation club, consumer products/licensing).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $67.42B → $94.42B$94.42B
Gross margin
——
Operating margin
Operating margin · 2021–2025 · 0.1% → 0.2%0.2%
Net margin
Net margin · 2021–2025 · 0.0% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · 1.00 → 0.810.81
OCF / Net income
OCF / Net income · 2021–2025 · 2.79 → 1.461.46
Debt / Equity
Debt / Equity · 2021–2025 · 0.66 → 0.410.41
Current ratio
Current ratio · 2021–2025 · 1.08 → 0.710.71

Period: 2021-09-30 → 2025-09-30

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.