Market Price

100.70 

-0.68 -0.7%

as of Aug 18 '17 16:00

52 Week Range:

90.32 116.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company’s Media Networks segment operates cable programming services, including the ESPN, Disney channels, and Freeform networks; broadcast businesses, which include the ABC TV Network and eight owned television stations; radio businesses consisting of the ESPN Radio Network; and the Radio Disney network. It also produces and sells original live-action and animated television programming to first-run syndication and other television markets, as well as subscription video on demand services and in home entertainment formats, such as DVD, Blu-Ray, and iTunes. Its Parks and Resorts segment owns and operates the Walt Disney World Resort in Florida and the Disneyland Resort in California. This segment also operates Disney Resort & Spa in Hawaii, Disney Vacation Club, Disney Cruise Line, and Adventures by Disney; and manages Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company’s Studio Entertainment segment produces and acquires live-action and animated motion pictures for distribution in the theatrical, home entertainment, and television markets primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm, and Touchstone banners. This segment also produces stage plays and musical recordings; licenses and produces live entertainment events; and provides visual and audio effects, and other post-production services. Its Consumer Products & Interactive Media segment licenses its trade names, characters, and visual and literary properties; develops and publishes games for mobile platforms; and sells its products through The Disney Store, DisneyStore.com, and MarvelStore.com, as well as directly to retailers. The company was founded in 1923 and is based in Burbank, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Jul '16 Oct '16
Equity (BVPS) 19.62
20.14
22.23
24.19
26.78
27.56
27.50
growth rate 1.3% 10.4% 8.8% 10.7% 2.9% -0.1%
Earnings BIT 6,630.00
8,040.00
9,260.00
9,620.00
12,246.00
13,868.00
14,868.00
growth rate 10.1% 15.2% 3.9% 27.3% 6.4% 3.5%
Avg.PE 14.95
10.95
16.72
19.05
20.88
23.31
17.19
growth rate -14.4% 52.7% 13.9% 9.6% 5.7% -14.1%
ROA 6.00
6.80
7.73
7.86
9.07
9.73
10.42
growth rate 6.5% 13.7% 1.7% 15.4% 7.3% 3.5%
ROE 11.12
12.84
14.73
14.41
16.60
18.73
21.39
growth rate 7.5% 14.7% -2.2% 15.2% 12.8% 6.9%
ROIC 8.73
9.88
11.18
11.02
12.50
13.90
15.26
growth rate 6.4% 6.4% -1.4% 13.4% 11.2% 4.8%
Cur. Ratio 1.11
1.14
1.07
1.21
1.14
1.03
1.01
growth rate 1.3% -3.1% 13.1% -5.8% -9.7% -1.0%
Quick Ratio 0.77
0.77
0.77
0.93
0.85
0.75
0.81
growth rate 0.0% 0.0% 20.8% -8.6% -11.8% 3.9%
Leverage 1.84
1.93
1.88
1.79
1.87
1.98
2.13
growth rate 2.4% -1.3% -4.8% 4.5% 5.9% 3.7%
Balance Sheet Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Jul '16 Oct '16
Acct.Receivable 5,128.00
7,669.00
7,305.00
7,452.00
8,319.00
8,786.00
9,065.00
growth rate 22.3% -4.8% 2.0% 11.6% 2.8% 1.6%
Acct.Payable 6,362.00
6,393.00
6,803.00
7,595.00
7,844.00
9,130.00
growth rate 0.5% 6.4% 11.6% 1.6% 7.9%
Cur.Assets 12,225.00
13,757.00
13,709.00
14,109.00
15,169.00
16,758.00
16,966.00
growth rate 6.1% -0.4% 2.9% 7.5% 5.1% 0.6%
Total Assets 69,206.00
72,124.00
74,898.00
81,241.00
84,141.00
88,182.00
92,033.00
growth rate 2.1% 3.9% 8.5% 3.6% 2.4% 2.2%
Cash 2,722.00
3,185.00
3,387.00
3,931.00
3,421.00
4,269.00
4,610.00
growth rate 8.2% 6.3% 16.1% -13.0% 11.7% 3.9%
Inventory 1,442.00
1,595.00
1,537.00
1,487.00
1,574.00
1,571.00
1,390.00
growth rate 5.2% -3.6% -3.3% 5.9% -0.1% -5.9%
Cur.Liabilities 11,000.00
12,088.00
12,813.00
11,704.00
13,292.00
16,334.00
16,842.00
growth rate 4.8% 6.0% -8.7% 13.6% 10.9% 1.5%
Liabilities 31,687.00
34,739.00
35,139.00
35,812.00
39,183.00
43,657.00
48,768.00
growth rate 4.7% 1.2% 1.9% 9.4% 5.6% 5.7%
LT Debt 10,354.00
10,922.00
10,697.00
12,776.00
12,631.00
12,773.00
16,483.00
growth rate 2.7% -2.1% 19.4% -1.1% 0.6% 13.6%
Equity 37,519.00
37,385.00
39,759.00
45,429.00
44,958.00
44,525.00
43,265.00
growth rate -0.2% 6.4% 14.3% -1.0% -0.5% -1.4%
Common Shares 1,948.00
1,909.00
1,818.00
1,813.00
1,759.00
35,122.00
35,859.00
growth rate -1.0% -4.8% -0.3% -3.0% 346.8% 1.0%
Cash Flow Statement Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Jul '16 Oct '16
Capital Expenditures 2,110.00
3,559.00
3,784.00
2,796.00
3,311.00
4,265.00
4,773.00
growth rate 29.9% 6.3% -26.1% 18.4% 13.5% 5.8%
Cash Dividends 653.00
756.00
1,076.00
1,324.00
1,508.00
3,063.00
2,313.00
growth rate 7.6% 42.3% 23.1% 13.9% 42.5% -13.1%
Cash From OA 6,578.00
6,994.00
7,966.00
9,452.00
9,780.00
10,909.00
13,213.00
growth rate 3.1% 13.9% 18.7% 3.5% 5.6% 10.1%
FCF per Share 2.29
1.80
2.56
3.03
3.48
3.82
4.71
growth rate -11.3% 19.3% 18.4% 14.9% 9.8% 11.0%
Sale Purchase of Stock -3,865.00
-2,007.00
-2,995.00
-5,515.00
-4,754.00
-7,240.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 4,468.00
3,435.00
4,182.00
6,656.00
6,469.00
6,644.00
6,644.00
8,440.00
8,440.00
growth rate -12.3% 21.8% 59.2% -2.8% 2.7% 0.0% 27.0% 0.0%
Income Statement Sep '10 Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Jul '16 Oct '16
Sales 38,063.00
40,893.00
42,278.00
45,041.00
48,813.00
52,465.00
55,632.00
growth rate 3.7% 3.4% 6.5% 8.4% 3.7% 3.0%
Op.Income 6,456.00
5,392.00
6,309.00
6,824.00
11,400.00
13,171.00
14,202.00
growth rate -8.6% 17.0% 8.2% 67.1% 7.5% 3.8%
IBT 6,627.00
8,043.00
9,260.00
9,620.00
12,246.00
13,868.00
14,868.00
growth rate 10.2% 15.1% 3.9% 27.3% 6.4% 3.5%
Net Income 3,963.00
5,392.00
6,309.00
6,824.00
7,501.00
8,382.00
9,391.00
growth rate 16.6% 17.0% 8.2% 9.9% 5.7% 5.9%
EPS 2.03
2.52
3.13
3.38
4.26
4.90
5.73
growth rate 11.4% 24.2% 8.0% 26.0% 15.0% 8.1%
Gross Profit 6,726.00
7,781.00
18,810.00
20,007.00
22,393.00
24,101.00
25,639.00
growth rate 7.6% 141.7% 6.4% 11.9% 3.7% 3.1%

Quarterly Statements

Item Name Jan '16 Apr '16 Jul '16 Oct '16 Apr '17
Earnings BIT 4,382.00
3,422.00
4,253.00
3,824.00
3,835.00
growth rate -21.9% 24.3% -10.1% 0.3%
Balance Sheet Jan '16 Apr '16 Jul '16 Oct '16 Apr '17
Acct.Receivable 10,298.00
8,874.00
8,958.00
9,878.00
9,293.00
growth rate -13.8% 1.0% 10.3% -5.9%
Acct.Payable 9,320.00
7,252.00
8,719.00
9,979.00
8,077.00
growth rate -22.2% 20.2% 14.5% -19.1%
Cur.Assets 17,768.00
16,999.00
17,617.00
16,665.00
16,270.00
growth rate -4.3% 3.6% -5.4% -2.4%
Total Assets 90,121.00
90,264.00
90,914.00
91,576.00
91,807.00
growth rate 0.2% 0.7% 0.7% 0.3%
Cash 4,301.00
5,015.00
5,227.00
3,736.00
3,800.00
growth rate 16.6% 4.2% -28.5% 1.7%
Inventory 1,434.00
1,352.00
1,354.00
1,299.00
1,304.00
growth rate -5.7% 0.2% -4.1% 0.4%
Cur.Liabilities 18,796.00
17,073.00
18,072.00
19,317.00
17,365.00
growth rate -9.2% 5.9% 6.9% -10.1%
Liabilities 46,163.00
46,140.00
46,721.00
48,366.00
48,023.00
growth rate -0.1% 1.3% 3.5% -0.7%
LT Debt 12,965.00
15,367.00
15,129.00
14,792.00
16,788.00
growth rate 18.5% -1.6% -2.2% 13.5%
Equity 43,958.00
44,124.00
44,193.00
43,210.00
43,784.00
growth rate 0.4% 0.2% -2.2% 1.3%
Common Shares 35,683.00
35,906.00
36,100.00
growth rate 0.6% 0.5%
Cash Flow Statement Jan '16 Apr '16 Jul '16 Oct '16 Apr '17
Capital Expenditures 1,406.00
1,150.00
1,135.00
1,040.00
883.00
growth rate -18.2% -1.3% -8.4% -15.1%
Cash Dividends 1,168.00
1,145.00
1,237.00
1,237.00
growth rate -2.0% 8.0% 0.0%
Cash From OA 2,362.00
3,306.00
3,401.00
1,260.00
3,438.00
growth rate 40.0% 2.9% -63.0% 172.9%
Sale Purchase of Stock -2,300.00
-1,931.00
-1,461.00
-1,400.00
-1,914.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 956.00
2,156.00
2,266.00
220.00
2,555.00
growth rate 125.5% 5.1% -90.3% 1,061.4%
Income Statement Jan '16 Apr '16 Jul '16 Oct '16 Apr '17
Sales 15,244.00
12,969.00
14,277.00
14,784.00
13,336.00
growth rate -14.9% 10.1% 3.6% -9.8%
Op.Income 3,354.00
2,293.00
4,101.00
3,706.00
3,750.00
growth rate -31.6% 78.9% -9.6% 1.2%
IBT 4,358.00
3,446.00
4,183.00
3,725.00
3,751.00
growth rate -20.9% 21.4% -11.0% 0.7%
Net Income 3,354.00
2,293.00
2,597.00
2,479.00
2,388.00
growth rate -31.6% 13.3% -4.5% -3.7%
EPS
growth rate
Gross Profit 6,621.00
6,105.00
7,076.00
6,378.00
6,367.00
growth rate -7.8% 15.9% -9.9% -0.2%
R&D 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.33)

YOY Growth Grade:

C (54.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.79 17.56 15.15
EPS / Growth 17.3% 5.73 8.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 9.2% 9.2%
Future PE 3.10 17.13 17.13
Future EPS 6.69 13.85 13.85
Value Price
MOS %
5.12
-94.9%
58.64
-41.8%
58.64
-41.8%
MOS Price 2.56 29.32 29.32
IRT 15.44 10.30 10.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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