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


11

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 6.0 / 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
  • 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

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 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

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.063']
  • 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 4.0 / 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
  • 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']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.08 wrt mean ratio: 2.804']

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
  • 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

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

1. Showing SPECIAL_REPORT 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 cash 6.00B 14.18B 11.62B 15.96B 17.91B 5.42B 4.15B 0.0
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0
DIS owner_earnings 7.62B 3.75B 0.08B 1.39B 3.07B 1.11B 10.89B 9.20B
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B
DIS ebitda 12.56B 10.14B 10.45B 7.67B 5.31B 18.11B 17.74B 16.57B
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 interestRate 0.03 0.03 0.03 0.03 0.03 0.02 0.03 inf
DIS owner_earningsToInterest 6.04 3.11 0.06 0.99 2.06 1.13 18.97 23.89
DIS cashflow::operatingToInterest 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06
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 capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS inventoryTurnover -3.15 -3.48 -4.09 -2.53 -2.71 26.19 19.78 inf
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 cash 3.31 7.75 6.37 8.78 9.91 3.01 2.79 0.0
DIS ppnenet 42.34 38.29 36.74 35.70 34.37 32.51 37.11 0.0
DIS owner_earnings 4.20 2.05 0.04 0.76 1.70 0.61 7.32 6.18
DIS cashflow::operating 7.71 5.39 3.29 3.06 4.21 3.32 9.60 8.30
DIS grossincome 53.87 51.88 48.34 39.29 38.66 18.40 21.43 20.05
DIS marketcap 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS ev 133.33 107.10 105.97 174.15 201.50 165.93 118.23 103.28
DIS ebitda 6.94 5.54 5.73 4.22 2.94 10.05 11.92 11.14
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 capex 2.99 2.71 2.71 1.97 2.23 2.71 3.00 2.44
DIS depreciation 2.76 2.93 2.83 2.81 2.96 2.31 2.02 1.87
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 cash 6.57% 15.95% 14.04% 23.67% 27.40% 7.78% 6.98% 0.0
DIS ppnenet 83.92% 78.84% 80.99% 96.25% 94.99% 84.17% 92.94% 0.0
DIS owner_earnings 8.34% 4.22% 0.10% 2.06% 4.69% 1.59% 18.32% 16.68%
DIS cashflow::operating 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39%
DIS grossincome 106.77% 106.82% 106.58% 105.94% 106.84% 47.63% 53.68% 54.08%
DIS marketcap 220.72% 184.23% 189.19% 412.50% 494.60% 369.95% 268.01% 278.58%
DIS ev 264.29% 220.51% 233.62% 469.53% 556.87% 429.66% 296.15% 278.58%
DIS ebitda 13.75% 11.40% 12.63% 11.38% 8.13% 26.02% 29.85% 30.05%
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 capex 5.92% 5.59% 5.98% 5.31% 6.15% 7.01% 7.51% 6.57%
DIS depreciation 5.46% 6.04% 6.24% 7.58% 8.17% 5.99% 5.07% 5.05%
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 ppnenet 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 119.16% 126.83% 123.47% 103.89% 105.28% 118.81% 107.60%
DIS cash 7.83% 20.23% 17.34% 24.59% 28.84% 9.25% 7.51%
DIS ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS owner_earnings 9.93% 5.36% 0.12% 2.14% 4.94% 1.89% 19.72%
DIS cashflow::operating 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.88%
DIS grossincome 127.23% 135.48% 131.59% 110.06% 112.48% 56.59% 57.76%
DIS marketcap 262.99% 233.67% 233.59% 428.56% 520.70% 439.52% 288.37%
DIS ev 314.92% 279.68% 288.45% 487.81% 586.25% 510.47% 318.64%
DIS ebitda 16.38% 14.46% 15.59% 11.82% 8.55% 30.91% 32.12%
DIS equity 137.62% 148.32% 147.59% 143.33% 142.11% 160.25% 95.64%
DIS debt 59.75% 66.24% 72.19% 83.84% 94.39% 80.20% 37.79%
DIS shares 2.39% 2.61% 2.73% 2.82% 2.91% 2.84% 2.73%
DIS shares_calc 2.36% 2.61% 2.72% 2.80% 2.91% 3.08% 2.70%
DIS capex 7.06% 7.09% 7.38% 5.51% 6.48% 8.32% 8.08%
DIS depreciation 6.51% 7.66% 7.71% 7.88% 8.61% 7.11% 5.45%
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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