We have 3 report results for ticker: DIS - The Walt Disney Company, also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for DIS from SecDiver AI beta Free for Limited Time

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Red Flags Identified


7

Total Checks Done


13

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 2.0 / 10.0

  • revenue cagr for last 5 years
  • insight: ['7.48 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 5 years
  • insight: ['-0.7 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 5 years
  • insight: ['2.82 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • sbc average for last 3 years
  • insight: ['0.12 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 0.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.117']

Business Trends last 3 years beta

Score 10.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.063']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['9946333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 5.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.51 wrt mean ratio: 0.553']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.01 wrt mean ratio: 1.05']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.095']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.05 wrt mean ratio: -0.17']

Business Performance beta

Score 0.0 / 10.0

  • Operating Leverage Cashflow cagr for last 5 years
  • insight: ['Ratio is [-0.09] for last 5 year ratio, threshold 0.9, value_1: -0.7, value_2: 7.48']

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax_cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.043']

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_SUMMARY report for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS income_tax_cashflow 3.96B 1.19B 1.10B 1.64B 0.74B 9.26B 2.50B 3.80B
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS margin_cfo 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39%
DIS dividends -1.37B 0.0 0.0 0.0 -1.59B -2.90B -2.52B -2.44B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017
DIS revenue 50.45 48.57 45.36 37.09 36.18 38.62 39.92 37.07
DIS cashflow::operating 7.71 5.39 3.29 3.06 4.21 3.32 9.60 8.30
DIS shares 1.01 1.00 1.00 1.01 1.00 0.92 1.01 1.06
DIS shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DIS income_tax_cashflow 2.19 0.65 0.60 0.90 0.41 5.14 1.68 2.56
DIS sbc 0.75 0.62 0.54 0.33 0.29 0.39 0.26 0.24
DIS capex 2.99 2.71 2.71 1.97 2.23 2.71 3.00 2.44
DIS depreciation 2.76 2.93 2.83 2.81 2.96 2.31 2.02 1.87
DIS dividends -0.75 0.0 0.0 0.0 -0.88 -1.61 -1.69 -1.64
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017
DIS revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS cashflow::operating 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39%
DIS shares 2.00% 2.06% 2.21% 2.71% 2.77% 2.39% 2.54% 2.86%
DIS shares_calc 1.98% 2.06% 2.20% 2.70% 2.76% 2.59% 2.50% 2.70%
DIS income_tax_cashflow 4.34% 1.34% 1.33% 2.43% 1.13% 13.30% 4.21% 6.89%
DIS sbc 1.50% 1.29% 1.18% 0.89% 0.80% 1.02% 0.66% 0.66%
DIS capex 5.92% 5.59% 5.98% 5.31% 6.15% 7.01% 7.51% 6.57%
DIS depreciation 5.46% 6.04% 6.24% 7.58% 8.17% 5.99% 5.07% 5.05%
DIS dividends -1.50% 0.0 0.0 0.0 -2.43% -4.16% -4.23% -4.43%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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