Fact based stock research
Walt Disney (NYSE:DIS)


Walt Disney stock research in summary

thewaltdisneycompany.com


Walt Disney shares have a HOLD rating. They are good value and are safely financed, but show below average growth. We recommend holding Walt Disney shares.


Latest Obermatt Ranks


Country USA
Industry Movies & Entertainment
Index Dow Jones, S&P 500, S&P US Consumer Discretionary
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Walt Disney

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
44
69
55
65
STOCK GROWTH RANKS
83
35
39
23
STOCK SAFETY RANKS
75
65
82
61
COMBINED STOCK RANKS
82
70
57
45

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Walt Disney in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Walt Disney; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
50
44
38
44
PROFIT GROWTH
100
100
100
35
STOCK RETURNS
56
50
54
36
CONSOLIDATED RANK: GROWTH
83
35
39
23

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Walt Disney.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
53
64
61
58
REFINANCING
35
35
38
45
LIQUIDITY
81
75
70
70
CONSOLIDATED RANK: SAFETY
75
65
82
61

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Walt Disney and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Walt Disney from June 8, 2018.