Disney Stock Financials

DIS
 Stock
  

USD 109.11  2.48  2.33%   

Disney Average Assets are relatively stable at the moment as compared to the past year. Disney reported last year Average Assets of 92.98 Billion. As of 08/09/2022, Average Equity is likely to grow to about 53.9 B, while Revenue Per Employee is likely to drop slightly above 266.6 K.
  
With this module, you can analyze Disney financials for your investing period. You should be able to track the changes in Disney individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Disney Most Recent Estimates

Quarterly Earnings Growth YOY
-0.48
EPS Estimate Next Quarter
1.21
Diluted Eps
1.46
EPS Estimate Current Year
3.94
EPS Estimate Next Year
5.48
EPS Estimate Current Quarter
1.07
Earnings Share
1.46

Revenues

60.71 Billion

Understanding current and past Disney Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Disney's financial statements are interrelated, with each one affecting the others. For example, an increase in Disney's assets may result in an increase in income on the income statement.
The fundamental analysis of Disney is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Disney includes many different criteria found on its balance sheet. For example, investors should never minimize Disney's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Disney's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Disney.

Walt Disney Cash

Chance Of Financial Distress
Less than 37
Walt Disney has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Disney stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Disney's official financial statements usually reflect Disney's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Walt Disney. For example, before you start analyzing numbers published by Disney accountants, it's critical to develop an understanding of what Disney's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Disney's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Disney's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Disney's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walt Disney. Please utilize our Beneish M Score to check the likelihood of Disney's management to manipulate its earnings.

Disney Company Summary

Disney competes with Dolby Laboratories, La Z, International Business, Coca Cola, and JP Morgan. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 152000 people.
Foreign Associate  Austria
Specialization
Consumer Cyclical, Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001744489
ISINUS2546871060
CUSIP254687106
RegionNorth America
LocationCalifornia; U.S.A
Business Address500 South Buena
SectorCommunication Services
IndustryEntertainment
BenchmarkDOW
Websitewww.disney.com
Phone818 560 1000
CurrencyUSD - US Dollar
You should never invest in Disney without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Disney Stock, because this is throwing your money away. Analyzing the key information contained in Disney's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Disney Key Financial Ratios

Generally speaking, Disney's financial ratios allow both analysts and investors to convert raw data from Disney's financial statements into concise, actionable information that can be used to evaluate the performance of Disney over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Walt Disney reports annually and quarterly.

Disney Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Disney's current stock value. Our valuation model uses many indicators to compare Disney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Disney competition to find correlations between indicators driving Disney's intrinsic value. More Info.
Walt Disney is one of the top stocks in price to sales category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  5,183,593,750  of Cash and Equivalents per Price to Sales. Disney Cash and Equivalents is relatively stable at the moment as compared to the past year. Disney reported last year Cash and Equivalents of 4.02 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Disney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Disney's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Disney's earnings, one of the primary drivers of an investment's value.

Walt Disney Systematic Risk

Disney's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Disney volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Walt Disney correlated with the market. If Beta is less than 0 Disney generally moves in the opposite direction as compared to the market. If Disney Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walt Disney is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Disney is generally in the same direction as the market. If Beta > 1 Disney moves generally in the same direction as, but more than the movement of the benchmark.
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About Disney Financials

What exactly are Disney Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Disney's income statement, its balance sheet, and the statement of cash flows. Potential Disney investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Disney investors may use each financial statement separately, they are all related. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Disney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Disney is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Disney grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Disney Thematic Clasifications

Walt Disney is part of several thematic ideas from Corona Opportunity to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Disney August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Disney help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walt Disney. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walt Disney based on widely used predictive technical indicators. In general, we focus on analyzing Disney Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Disney's daily price indicators and compare them against related drivers.
Information Ratio(0.011112)
Maximum Drawdown7.34
Value At Risk(3.76)
Potential Upside3.73
Continue to Investing Opportunities. Note that the Walt Disney information on this page should be used as a complementary analysis to other Disney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Walt Disney price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
194.2 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0176
Return On Equity
0.0313
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine Disney value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.