DISDIS
US • —
$97.46
P/E
15.60
PEG
0.57
FCF Yield
—
Rev Growth YoY
+3.4% YoY
Gross Margin
37.2%
Health Score
6/10
D/E Ratio
0.38
Confidence
MEDIUM
Business Snapshot
The Walt Disney Company is a global entertainment conglomerate operating across media networks, parks and resorts, studio entertainment, and direct-to-consumer streaming services. It holds a dominant competitive position as one of the world's largest media companies, with unparalleled intellectual property spanning Marvel, Star Wars, Pixar, and its classic animation library. The company competes in the highly competitive streaming market against Netflix and Warner Bros. Discovery, while maintaining leadership in theme parks and theatrical box office. A defining characteristic of Disney is its powerful brand ecosystem, where content created in one segment (e.g.
Financial Health
Disney reports a gross margin of 37.2%, a level typical for a media and entertainment company with significant content production costs. Net margin stands at 11.5%, indicating reasonable profitability after all operating expenses and interest...
Risk Assessment
- LIQUIDITY — The current ratio of 0.71x indicates current liabilities exceed current assets, potentially constraining short-term financial flexibility.
- LEVERAGE CONTEXT — While debt/equity of 0.38x is low, the EV/EBITDA of 29.48x is elevated, suggesting the enterprise is priced at a high multiple of operating cash flow.
- REVENUE GROWTH RATE — Revenue growth of just 3.4% YoY is modest for a company undergoing a strategic transformation, limiting the growth premium the stock can command.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION UNCERTAINTY — The absence of DCF data (due to negative or unavailable free cash flow) means intrinsic value cannot be triangulated via a discounted cash flow model....
Disney reports a gross margin of 37.2%, a level typical for a media and entertainment company with significant content production costs. Net margin stands at 11.5%, indicating reasonable profitability after all operating expenses and interest. The balance sheet is conservative from a leverage perspective, with a debt-to-equity ratio of 0.38x, well below levels that would raise distress concerns. However, the current ratio of 0.71x signals a potential liquidity risk, as current liabilities exceed current assets by a material margin. Free cash flow figures are unavailable, preventing a direct assessment of cash generation or dividend/ reinvestment capacity. Overall, the company's financial health is adequate but not fortress-like, constrained by short-term liquidity pressures and an absence of reported cash flow data.
- LIQUIDITY — The current ratio of 0.71x indicates current liabilities exceed current assets, potentially constraining short-term financial flexibility. - LEVERAGE CONTEXT — While debt/equity of 0.38x is low, the EV/EBITDA of 29.48x is elevated, suggesting the enterprise is priced at a high multiple of operating cash flow. - REVENUE GROWTH RATE — Revenue growth of just 3.4% YoY is modest for a company undergoing a strategic transformation, limiting the growth premium the stock can command. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION UNCERTAINTY — The absence of DCF data (due to negative or unavailable free cash flow) means intrinsic value cannot be triangulated via a discounted cash flow model.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives