We have 3 report results for ticker: DIS - The Walt Disney Company, also organized by 3 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


6

Total Checks Done


9

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 2.0 / 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%
  • 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

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 0.0 / 10.0

  • 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']

Profits Matter beta

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

  • 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

Business Performance beta

Score 0.0 / 10.0

  • 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']

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

1. Showing INCOME_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 revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS netincome 5.77B 3.39B 3.55B 2.54B -2.44B 11.58B 13.07B 9.37B
DIS operatingincome 7.57B 4.77B 5.29B 2.56B -0.03B 13.94B 14.73B 13.79B
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
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 margin_gross 106.77% 106.82% 106.58% 105.94% 106.84% 47.63% 53.68% 54.08%
DIS margin_op 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01%
DIS margin_net 6.32% 3.81% 4.30% 3.76% -3.73% 16.64% 21.98% 16.99%
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 revenue 50.45 48.57 45.36 37.09 36.18 38.62 39.92 37.07
DIS netincome 3.19 1.85 1.95 1.40 -1.35 6.43 8.78 6.30
DIS operatingincome 4.18 2.61 2.90 1.41 -0.02 7.74 9.89 9.27
DIS grossincome 53.87 51.88 48.34 39.29 38.66 18.40 21.43 20.05
DIS interest_expense 0.70 0.66 0.77 0.77 0.83 0.54 0.39 0.26
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
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 revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS netincome 6.32% 3.81% 4.30% 3.76% -3.73% 16.64% 21.98% 16.99%
DIS operatingincome 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01%
DIS grossincome 106.77% 106.82% 106.58% 105.94% 106.84% 47.63% 53.68% 54.08%
DIS interest_expense 1.38% 1.36% 1.69% 2.09% 2.28% 1.41% 0.97% 0.70%
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%
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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