Walt Disney Company (WDP.F) Stock Analysis & Winston Score

Walt Disney Company is one of the world's largest entertainment companies. It makes movies, TV shows, and theme park experiences under famous brands like Disney, Pixar, Marvel, Star Wars, and National Geographic. Its customers range from young children watching cartoons to adults visiting its parks in Florida, California, Paris, Tokyo, and beyond.

Disney earns money in several ways: ticket sales and merchandise at its theme parks, subscriptions to its Disney+ streaming service, advertising on its ABC and ESPN networks, and box office revenue from its films. It operates globally and its brand recognition gives it a strong competitive advantage that is hard to replicate. The biggest growth opportunity is turning Disney+ into a consistently profitable streaming business, but the main risk is the ongoing decline of traditional cable TV, which still generates significant revenue through ESPN and ABC but is losing subscribers every year.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+6.5% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-29.8% YoY

YoY Growth Rate

Earnings declining

Insider Activity

0.2%ownership

Relatively low insider ownership

Cash Position

Cash flow positive

$14.3B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Walt Disney Company is growing revenue at 7% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

31.5%

Modest — 31.5% gross margin

Operating Margin

15.3%

Healthy — 15.3% operating margin

ROCE

2.5%

Weak — 2.5% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+3.5%

Slow sales growth (+3.5% YoY)

EPS YoY

+27.5%

Earnings growing fast (+27.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

141%

Turns 141% of profit into real cash

FCF Margin

7.3%

Modest free cash flow (7.3%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

0.44

Conservative — low debt load (0.44)

Interest Cover

8.20x

Comfortably covers interest (8.2x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

21.6x

no trend

Growth-priced — P/E 21.6

P/E above the market average. People are paying up for expected growth.

P/E vs Forward

+11.6

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (21.6 → 10.0)

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Dividends

Dividend Yield

1.56%

no trend

Small dividend — 1.56% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+31.0%

no trend

Dividend growing fast (31.0% YoY)

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