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The Walt Disney Company (DIS)
Average score 7.3 C
Preference —
Six company scores
Streaming and parks grow as linear TV declines
Parks lift profit; content costs and amortization weigh
Cash flow improved, but debt and capex remain high
Iconic IP powers a hard-to-replicate ecosystem
Streaming profits and cruises grow amid competition
About 16x forward earnings, with earnings volatility
Editorial scores are for education, not audited financial metrics or investment advice.
Revenue by business
- Subscription and Affiliate Fees 40.12%
Streaming subscriptions and pay-TV affiliate fees
- Advertising 11.63%
Ads on streaming, TV and sports broadcasts
- Parks, Resorts and Vacations 22.76%
Theme park tickets, hotels, cruises and vacations
- Merchandise and Licensing 14%
Merchandise, food and beverage sales, and IP licenses
- Content Sales 6.96%
Film and television content sales and distribution
- Other Revenue 4.53%
Other services and sales, net of intersegment eliminations
Revenue by region
- Americas 80.27%
- Europe 11.92%
- Asia Pacific 7.81%
Key metrics
| Revenue CAGR (5 years) | 8% |
|---|---|
| Operating income CAGR (5 years) | - |
| Net income CAGR (5 years) | - |
| Operating margin (5-year avg.) | 8% |
| ROE (5-year avg.) | 5% |
| ROA (5-year avg.) | 2% |
| Beta (5 years) | 1.43 |
| MDD (5 years) | -55% |
| Payout ratio (5-year avg.) | 8% |
| P/E | 25x |
| Forward P/E | 16x |
| PEG | 0.49 |