We have 4 report results for ticker: DIS - The Walt Disney Company, also organized by 4 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


14

Total Checks Done


30

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
  • 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
  • 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
  • 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
  • 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
  • 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: ['6.69 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%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 7.0 / 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']
  • cash average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 10599666666.67 wrt mean ratio: 12387733333.336']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 4.87 wrt mean ratio: 3.963']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 9.96 wrt mean ratio: 8.27']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.69 wrt mean ratio: 5.432']
  • 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

Business Trends last 3 years beta

Score 5.0 / 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.
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.166']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 0.0 / 10.0

  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.166']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.132']

Business Performance beta

Score 5.0 / 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']
  • debt 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']
  • cash cagr for last 5 years
  • insight: ['Ratio is [1.77] for last 5 year ratio, threshold 0.9, value_1: 14.96, value_2: 8.43']
  • debt-equity-cagr 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

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']
  • 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

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.068']

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

1. Showing BALANCE_SUMMARY report for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
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
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS assets 196.22B 205.58B 203.63B 203.61B 201.55B 193.98B 98.60B 0.0
DIS cash 6.00B 14.18B 11.62B 15.96B 17.91B 5.42B 4.15B 0.0
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
DIS roa_cfo 6.80% 4.85% 2.95% 2.76% 3.93% 6.07% 0.0 0.0
DIS roe_cfo 13.44% 9.98% 6.45% 6.31% 8.11% 11.33% 0.0 0.0
DIS roce_cfo 9.29% 6.70% 4.07% 3.79% 5.41% 8.12% 0.0 0.0
DIS roic_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.59% 25.31% inf
DIS goodwill 73.33B 77.07B 77.90B 78.07B 77.69B 80.29B 31.27B 0.0
DIS unearned_revenue_balancesheet 6.68B 6.14B 5.79B 4.32B 4.12B 4.72B 4.59B 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. Vertical Data, ratio wrt to shares_calc for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
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
DIS StockMarketPrice
DIS revenue 50.45 48.57 45.36 37.09 36.18 38.62 39.92 37.07
DIS assets 108.35 112.32 111.66 112.02 111.53 107.63 66.23 0.0
DIS cash 3.31 7.75 6.37 8.78 9.91 3.01 2.79 0.0
DIS cashflow::operating 7.71 5.39 3.29 3.06 4.21 3.32 9.60 8.30
DIS equity 58.27 56.80 54.22 51.17 48.84 52.09 35.49 0.0
DIS debt 25.30 25.37 26.52 29.93 32.44 26.07 14.02 0.0
DIS shares 1.01 1.00 1.00 1.01 1.00 0.92 1.01 1.06
DIS shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DIS inventory 1.12 1.07 0.96 0.73 0.88 0.91 0.94 0.0
DIS payables 11.63 11.29 11.08 11.49 9.30 9.85 6.37 0.0
DIS receivables 7.03 6.74 6.94 7.35 7.03 8.59 6.27 0.0
DIS goodwill 40.49 42.11 42.72 42.95 42.99 44.55 21.00 0.0
DIS unearned_revenue_balancesheet 3.69 3.35 3.18 2.38 2.28 2.62 3.08 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)

3. Vertical Data, ratio wrt to revenue for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
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
DIS StockMarketPrice
DIS revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS assets 214.77% 231.25% 246.16% 302.01% 308.24% 278.68% 165.89% 0.0
DIS cash 6.57% 15.95% 14.04% 23.67% 27.40% 7.78% 6.98% 0.0
DIS cashflow::operating 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39%
DIS equity 115.50% 116.94% 119.53% 137.96% 134.98% 134.88% 88.89% 0.0
DIS debt 50.15% 52.23% 58.47% 80.70% 89.66% 67.50% 35.12% 0.0
DIS shares 2.00% 2.06% 2.21% 2.71% 2.77% 2.39% 2.54% 2.86%
DIS shares_calc 1.98% 2.06% 2.20% 2.70% 2.76% 2.59% 2.50% 2.70%
DIS inventory 2.21% 2.21% 2.11% 1.97% 2.42% 2.37% 2.34% 0.0
DIS payables 23.06% 23.25% 24.43% 30.99% 25.69% 25.52% 15.95% 0.0
DIS receivables 13.93% 13.87% 15.29% 19.83% 19.43% 22.24% 15.70% 0.0
DIS goodwill 80.26% 86.69% 94.17% 115.80% 118.81% 115.35% 52.61% 0.0
DIS unearned_revenue_balancesheet 7.32% 6.90% 7.00% 6.40% 6.29% 6.78% 7.72% 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)

4. Vertical Data, ratio wrt to assets for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
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
DIS StockMarketPrice
DIS revenue 46.56% 43.24% 40.62% 33.11% 32.44% 35.88% 60.28%
DIS assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS cash 3.06% 6.90% 5.70% 7.84% 8.89% 2.79% 4.21%
DIS cashflow::operating 7.12% 4.80% 2.95% 2.73% 3.78% 3.08% 14.50%
DIS equity 53.78% 50.57% 48.56% 45.68% 43.79% 48.40% 53.58%
DIS debt 23.35% 22.59% 23.75% 26.72% 29.09% 24.22% 21.17%
DIS shares 0.93% 0.89% 0.90% 0.90% 0.90% 0.86% 1.53%
DIS shares_calc 0.92% 0.89% 0.90% 0.89% 0.90% 0.93% 1.51%
DIS inventory 1.03% 0.95% 0.86% 0.65% 0.79% 0.85% 1.41%
DIS payables 10.74% 10.06% 9.93% 10.26% 8.34% 9.16% 9.61%
DIS receivables 6.49% 6.00% 6.21% 6.57% 6.31% 7.98% 9.47%
DIS goodwill 37.37% 37.49% 38.25% 38.34% 38.55% 41.39% 31.71%
DIS unearned_revenue_balancesheet 3.41% 2.99% 2.84% 2.12% 2.04% 2.43% 4.66%
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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