What Facts Should You Know About Walt Disney (DIS)?

Shares of Large-cap consumer discretionary company Walt Disney moved -0.3 this evening, and are now trading at $80.98 per share. On the other hand, the average analyst target price for the stock is $108.23.

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide.

Potential Walt Disney Investors Should Analyze the Following:

  • Walt Disney has moved -28.0% over the last year.

  • The company has a price to earnings growth (PEG) ratio of 1.09. A number between 0 and 1 could mean that the market is undervaluing Walt Disney's estimated growth potential

  • Its Price to Book (P/B) ratio is 1.52

Understanding Walt Disney's Operating Margins

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2022-11-29 82,722,000 -21,551,000 8 60.0
2021-11-24 67,418,000 -18,628,000 5 -16.67
2020-11-25 65,388,000 -17,714,000 6 -64.71
2019-11-20 69,607,000 -15,716,000 17 -32.0
2018-11-21 59,434,000 -11,871,000 25 0.0
2017-11-22 55,137,000 -10,958,000 25

Over the last 6 years, Walt Disney's operating margins have averaged 14.3%, which is better than the 9.19% Leisure industry average. We also note that the company's operating margins have a high coefficient of variability at 64.8%. However the firm's margins are declining at a compounded yearly rate of -17.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.