We have 2 report results for ticker: DIS - The Walt Disney Company, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for DIS from SecDiver AI beta Free for Limited Time

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Red Flags Identified


22

Total Checks Done


54

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 3.0 / 10.0

  • revenue cagr for last 5 years
  • insight: ['7.48 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 5 years
  • insight: ['-0.7 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 5 years
  • insight: ['-16.38 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 5 years
  • insight: ['2.82 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 5 years
  • insight: ['-18.09 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 5 years
  • insight: ['8.42 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.12 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 5 years
  • insight: ['8.43 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['7.72 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['4.71 is less than equal to 5', '4.71 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['9.96 is NOT greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['5.71 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['14.64 is NOT greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%
  • goodwill cagr for last 5 years
  • insight: ['8.98 is NOT less than equal to 4']
  • mental_model: We prefer Business which grows organically, for Acquisition style businesses we want to look at Capital Allocation Success, Study their acquisitions
  • next_steps: Study their acquisitions history

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 6.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.117']
  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.103']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.077']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 4.87 wrt mean ratio: 4.804']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 9.96 wrt mean ratio: 9.716']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 5.71 wrt mean ratio: 5.722']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 14.64 wrt mean ratio: 12.634']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 14.64 wrt mean ratio: 12.704']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['42.43 is NOT less than equal to 15', '42.43 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['19.03 is NOT less than equal to 15', '19.03 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['1.69 is less than equal to 2', '1.69 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['1.98 is less than equal to 5', '1.98 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['19.02 is NOT less than equal to 15', '19.02 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['23.12 is NOT less than equal to 15', '23.12 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.176']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.02 wrt mean ratio: 0.02']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.254']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.063']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['9946333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['5874333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['4238666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.51 wrt mean ratio: 0.553']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.01 wrt mean ratio: 1.05']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.095']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 5 years
  • insight: ['Ratio is [-0.09] for last 5 year ratio, threshold 0.9, value_1: -0.7, value_2: 7.48']
  • mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
  • Operating Leverage cagr for last 5 years
  • insight: ['Ratio is [-2.19] for last 5 year ratio, threshold 0.9, value_1: -16.38, value_2: 7.48']
  • mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
  • Debt wrt Revenue cagr for last 5 years
  • insight: ['Ratio is [1.13] for last 5 year ratio, threshold 1, value_1: 8.42, value_2: 7.48']
  • mental_model: We want debt to grow less than revenue cagr
  • Debt wrt Equity cagr for last 5 years
  • insight: ['Ratio is [1.0] for last 5 year ratio, threshold 1, value_1: 8.42, value_2: 8.43']
  • mental_model: We want debt to grow less than equity cagr

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 4.71 wrt mean ratio: 6.592']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.46 wrt mean ratio: 0.532']
  • interestCoverage average for last 3 years
  • insight: ['7.72 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['4.71 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 42.43 wrt mean ratio: 46.678']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.03 wrt mean ratio: 31.495']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.69 wrt mean ratio: 2.55']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.98 wrt mean ratio: 3.227']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.02 wrt mean ratio: 28.967']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 23.12 wrt mean ratio: 36.37']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_COMPARE_DETAIL report for DIS Current Market Price: 117.94 as of 2025-06-14
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28 98.59
DIS YearPriceHigh 122.63 116.74 158.36 200.54 181.16 150.64 116.40 109.82 100.52
DIS YearPriceLow 83.54 77.77 83.04 140.31 78.11 103.38 93.84 91.68 80.38
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B 0.0
DIS assets 196.22B 205.58B 203.63B 203.61B 201.55B 193.98B 98.60B 0.0 0.0
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0 0.0
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B 0.0
DIS netincome 5.77B 3.39B 3.55B 2.54B -2.44B 11.58B 13.07B 9.37B 0.0
DIS operatingincome 7.57B 4.77B 5.29B 2.56B -0.03B 13.94B 14.73B 13.79B 0.0
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B 0.0
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B 0.0
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B 0.0
DIS interestRate 0.03 0.03 0.03 0.03 0.03 0.02 0.03 inf 0.0
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B 0.0
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B 0.0
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B 0.0
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B 0.0
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0 0.0
DIS opLeverage 55.94 -17.23 83.66 -1002.10 -94.17 -22.45 -0.97 0.0 0.0
DIS opLeverageFlag 1.00 0.0 1.00 0.0 0.0 0.0 0.0 0.0 0.0
DIS evToEbitda 19.23 19.34 18.50 41.26 68.53 16.51 9.92 9.27 0.0
DIS evToOpIncome 31.90 41.10 36.57 123.60 inf 21.45 11.95 11.14 0.0
DIS evToOcf 17.28 19.87 32.20 56.87 47.81 49.98 12.31 12.44 0.0
DIS pocf 14.43 16.60 26.07 49.96 42.46 43.03 11.14 12.44 0.0
DIS pe 34.93 48.31 44.05 109.66 inf 22.23 12.19 16.40 0.0
DIS ps 2.21 1.84 1.89 4.13 4.95 3.70 2.68 2.79 0.0
DIS pb 1.91 1.58 1.58 2.99 3.66 2.74 3.01 inf 0.0
DIS roa_cfo 6.80% 4.85% 2.95% 2.76% 3.93% 6.07% 14.50% inf 0.0
DIS roe_cfo 13.44% 9.98% 6.45% 6.31% 8.11% 11.33% 27.06% inf 0.0
DIS roce_cfo 8.01% 5.65% 3.48% 3.18% 4.68% 7.41% 17.71% inf 0.0
DIS roic_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.59% 25.31% inf 0.0
DIS rotc_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.83% 25.88% inf 0.0
DIS rome_cfo 7.72% 5.58% 3.51% 3.35% 4.37% 7.12% 17.00% inf 0.0
DIS rote_cfo 51.96% 47.02% 40.17% 52.64% 56.02% 27.75% 66.29% inf 0.0
DIS margin_cfo 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39% 0.0
DIS margin_op 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01% 0.0
DIS margin_net 6.32% 3.81% 4.30% 3.76% -3.73% 16.64% 21.98% 16.99% 0.0
DIS yield_cfo 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04% 0.0
DIS goodwill 73.33B 77.07B 77.90B 78.07B 77.69B 80.29B 31.27B 0.0 0.0
DIS yield_cashflow::operating_enterprise 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04% 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for DIS [show/hide charts] Current Market Price: 117.94 as of 2025-06-14
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
DIS StockMarketPrice -4.86% -10.05%
DIS YearPriceHigh -4.03% -15.12%
DIS YearPriceLow -4.17% -15.87%
DIS revenue 5.59% 10.66%
DIS assets 0.23% -1.22%
DIS ppnenet 5.53% 5.72%
DIS cashflow::operating 18.48% 35.90%
DIS netincome -13.00% 31.55%
DIS operatingincome -11.50% 43.51%
DIS marketcap -4.77% -10.16%
DIS ev -4.19% -8.63%
DIS equity 2.36% 4.30%
DIS debt -0.50% -5.57%
DIS interest_expense 5.20% -3.59%
DIS interestRate 8.45% 0.0
DIS shares_calc 0.09% -0.12%
DIS sbc 13.95% 31.55%
DIS capex 2.11% 14.79%
DIS depreciation 3.67% -0.80%
DIS inventory 4.16% 14.96%
DIS payables 3.47% 0.28%
DIS receivables -3.84% -1.62%
DIS opLeverage 35.05% 27.15%
DIS opLeverageFlag inf inf
DIS evToEbitda 3.10% -22.47%
DIS evToOpIncome 8.26% -36.33%
DIS evToOcf -19.14% -32.77%
DIS pocf -19.63% -33.90%
DIS pe 9.46% -31.71%
DIS ps -9.79% -18.81%
DIS pb -6.96% -13.88%
DIS roa_cfo 2.30% 35.06%
DIS roe_cfo 3.47% 28.66%
DIS roce_cfo 1.57% 36.06%
DIS roic_cfo 13.48% 30.54%
DIS rotc_cfo 12.97% 30.54%
DIS rome_cfo 1.63% 32.09%
DIS rote_cfo 13.37% -0.43%
DIS margin_cfo 12.20% 22.78%
DIS margin_op -16.20% 29.64%
DIS margin_net -17.60% 18.90%
DIS yield_cfo 24.47% 51.32%
DIS goodwill -1.80% -2.07%
DIS yield_cashflow::operating_enterprise 23.69% 48.73%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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