Fact based stock research
Walt Disney (NYSE:DIS)


Walt Disney stock research in summary

thewaltdisneycompany.com


Walt Disney shares have a SELL rating. While they are safely financed, they are bad value, and show below average growth. We recommend selling 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

August 17, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Walt Disney

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE
GROWTH
GROWTH
SAFETY
SAFETY
COMBINED
COMBINED

Last update of Combined Rank: 17-Aug-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

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)
DIVIDEND YIELD
DIVIDEND YIELD
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE

Last update of Value Rank: 17-Aug-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
REVENUE GROWTH
PROFIT GROWTH
PROFIT GROWTH
STOCK RETURNS
STOCK RETURNS
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH

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
LEVERAGE
REFINANCING
REFINANCING
LIQUIDITY
LIQUIDITY
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY

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 August 17, 2018.