DIS

Walt Disney Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth↑ 9/10
  • Value↓ 4/10
Walt Disney sales and earnings growth
DIS Growth
Great
  • Revenue Y/Y↑ 5.54%
  • EPS Y/Y↑ 27.70%
  • FCF Y/Y↓ -34.75%
Walt Disney gross and profit margin trends
DIS Profitability
Good
  • Gross margin ↑ 37.20%
  • EPS margin↑ 11.50%
  • ROIC 5Y↓ 10.18%
Walt Disney recent dividend growth
DIS Dividends
  • Dividend yield 1.46%
  • Growth 3Y↑ 104.12%
  • Payout ratio↑ 20%
Walt Disney net debt vs free cash flow
DIS Risk
Great
  • Debt / Equity↓ 0.4
  • Debt / FCF↑ 5.9
  • Interest coverage↑ 11.1

Walt Disney stock volatility is in-line with the overall market. We give it a Great risk rating.

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