DIS GoodMoat Verdict
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Walt Disney Co (The)
Exchange: NYSESector: Communication ServicesIndustry: Entertainment
Disney Consumer Products (DCP) is the division of Disney Experiences that brings beloved brands and franchises into the daily lives of families and fans through products – from toys to t-shirts, apps, books, console games and more – and experiences that can be found around the world, including on the Disney Store e-commerce platform and at Disney Parks, local and international retailers, as well as Disney Store locations globally. The business is home to world-class teams of product, licensing and retail experts, artists and storytellers, and technologists who inspire imaginations around the world. About FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX Established in 2023, the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX is promoted by Formula 1®, in collaboration with Clark County. The 50-lap race takes place on a 3.8-mile circuit in the heart of the Las Vegas Strip and sees drivers reach jaw-dropping speeds of over 215 mph (346 kph) as they drive past some of the world's most iconic landmarks, hotels, and casinos. Through the Las Vegas Grand Prix Foundation, Las Vegas Grand Prix, Inc. has donated nearly $2 million to non-profit organizations working to strengthen the local community. The 2025 race will take place on November 20-22, 2025.
Did you know?
Earnings per share grew at a 34.1% CAGR.
Current Price
$96.61
+0.05%GoodMoat Value
$160.28
65.9% undervaluedProfile
Valuation (TTM)
Market Cap$172.48B
P/E14.08
EV$215.83B
P/B1.57
Shares Out1.79B
P/Sales1.80
Revenue$95.72B
EV/EBITDA12.13
Walt Disney Co (The) (DIS) Quality Analysis
GoodMoat Analysis
Walt Disney demonstrates a strong competitive moat but presents a mixed quality profile for a value investor. Its profitability and returns are currently adequate but not exceptional, with some key metrics falling below high-quality thresholds. The business is transitioning, with improving free cash flow offset by modest revenue growth and leverage.
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Disney's moat is durable, scoring well on Brand & Culture, Vertical Integration, and Strategic Partnerships, which supports its competitive position. However, its financial quality is mixed. The company's 13.8% operating margin and 11.2% Return on Equity (ROE) are positive but fall short of the framework's high-quality thresholds of expanding margins and ROIC sustainably above 15-20%. The 5.9% Free Cash Flow (FCF) Yield is a favourable indicator, suggesting strong cash generation relative to its market value. The balance sheet shows moderate leverage with a Debt/Equity ratio of 0.38, which is manageable but not the substantial net cash position associated with the highest quality ratings. Revenue growth of 5.2% YoY is modest and does not meet the 'consistent, double-digit' benchmark. Compared to pure-play streaming peers, Disney's asset-heavy, diversified model results in lower margins but greater stability and cash flow. The current quality profile is adequate, supported by a powerful moat, but key profitability and growth metrics would need to improve to achieve a high-quality rating under the framework. Analysis based on data as of 2024-05-15.
DIS Profitability
Profitability trend analysis coming soon
DIS Growth
Growth trend analysis coming soon
DIS Financial Health
Financial health indicators coming soon
DIS Quality & Fundamental Analysis
Walt Disney Co (The) (DIS) is a Communication Services company in the Entertainment industry, listed on NYSE. This quality analysis page evaluates Walt Disney Co (The)'s financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Walt Disney Co (The) has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 12.80% and a return on equity (ROE) of 11.15%. Return on assets (ROA) stands at 6.20%.
The debt-to-equity ratio is 0.38, with a current ratio of 0.71. Operating margin is 13.78%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Walt Disney Co (The) is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.