Walt Disney Co. (DIS)$103.00
Research Snapshot
Static fundamentals, valuation context, and investor signals for Walt Disney Co. (DIS).
Valuation
20.1x
EV/FCF, 5.0% FCF yield
Quality
8.2%
ROIC, 10.7% FCF margin
Growth
7.6%
5Y sales (revenue) CAGR
Balance sheet
0.4x
Debt/equity, 0.7x current ratio
Superinvestors
18
Top: Lindsell Train (9.8%)
Strengths to research
- Free cash flow compounded at 22.9% over five years.
- Debt/equity looks manageable at 0.4x.
- 18 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.7x.
Quality Scorecard
Build-time composite score for DIS.
Peer Comparison
Target stock against 7 market-cap comparable peers.
| DIS Target | Walt Disney Co. | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | N/A | 1.6x | N/A |
| NFLX | Netflix Inc. | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | N/A | -0.7x | N/A |
| UMGNF | Universal Music Grp NV | $53.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LYV | Live Nation Inc. | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | N/A | -4.4x | N/A |
| FWONA | Liberty Media Corp Formula One Series A | $22.8B | N/A | 34.0x | 4.3% | -13.7% | 17.6% | N/A | 6.2x | N/A |
| FWONK | Liberty Media Corp Formula One Series C | $22.7B | N/A | 33.9x | 4.3% | -13.7% | 17.6% | N/A | 6.2x | N/A |
| FOXA | Fox Corporation | $21.6B | 13.0x | 7.6x | 12.4% | 5.8% | 18.4% | N/A | N/A | N/A |
| FOX | Fox Corporation CL B | $21.5B | 11.7x | 7.6x | 12.4% | 5.8% | 18.4% | N/A | N/A | N/A |
Financial Charts
No financial data available for DIS (annual).
18 superinvestors own DIS
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Viking Global Investors Viking Global Investors | 13,298,462 | $1.3B | 3.59% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 5,254,083 | $506M | 0.86% | 0.0% |
| Lindsell Train Lindsell Train | 3,206,407 | $309M | 9.85% | 0.0% |
| Thomas Gayner Markel Group | 2,031,665 | $196M | 1.64% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 1,347,536 | $130M | 1.73% | 0.0% |
| Harry Burn Sound Shore | 970,436 | $94M | 3.13% | 0.0% |
| John Rogers Ariel Appreciation Fund | 654,369 | $63M | 0.71% | 0.0% |
| Francois Rochon Giverny Capital | 536,514 | $52M | 1.89% | 0.0% |
| ValueAct Capital ValueAct Capital | 400,231 | $39M | 0.68% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 378,909 | $37M | 6.47% | 0.0% |
| Dodge & Cox Dodge & Cox | 266,866 | $26M | 0.01% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 239,846 | $23M | 0.24% | 0.0% |
| Christopher Bloomstran Semper Augustus | 152,583 | $15M | 1.76% | 0.0% |
| Robert Olstein Olstein Capital Management | 104,000 | $10M | 2.19% | 0.0% |
| Richard Pzena Hancock Classic Value | 90,219 | $9M | 0.03% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 24,599 | $2M | 1.65% | 0.0% |
| Lee Ainslie Maverick Capital | 7,317 | $705,000 | 0.01% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 2,517 | $243,000 | 0.00% | 0.0% |