Investment Detail Report | Release date 11-01-2023 | Rating as of 11-01-2023 | Currency: USD | Industry: Entertainment Page 1 of 1

The Walt Disney Co DIS QQQQQ

ESG Risk Rating Assessment1
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4-Jan-2023
Walt Disney owns the rights to some of the most globally Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
recognized characters, from Mickey Mouse to Luke $155.00 Medium Wide Commun Svs Large Growth 175,667 82,722 96.33
Skywalker. These characters and others are featured in
several Disney theme parks around the world. Disney makes High 76.54 95.93 122.08 106.75 116.10 120.20 153.41 183.40 203.02 160.32 96.55 10 Yr Range(High/Low)
Low 49.79 69.85 90.00 86.25 96.20 97.68 105.94 79.07 142.04 84.07 86.88 203.02-49.79
live-action and animated films under studios such as Pixar,
600.0 52 Wk Range(High/Low)
Marvel, and Lucasfilm and also operates media networks 158.99-84.07
206.0
including ESPN and several TV production studios. Disney Price Volatility
70.0
shifted into a more streaming-focused firm by acquiring the Monthly High/Low
remainder of Hulu and launching Disney+ and ESPN+. Across 24.0 Rel Strength to S&P 500
its streaming platforms, Disney had over 235 million 7.0 Split
subscribers as of September 2022, up sharply from under 64 2.0
million in December 2019. 60.0 Trading Volume (Million)
0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD Stock Performance
55.2 24.8 13.0 0.6 4.7 3.6 33.5 25.3 -14.5 -43.9 10.9 Total Return %
Growth Rates (Compound Annual) 22.8 11.1 11.6 -11.4 -17.1 8.0 2.0 6.9 -43.2 -25.8 7.4 +/- Market
Grade: C 1 Yr 3 Yr 5 Yr 10 Yr -0.2 10.4 6.8 -11.1 -8.8 7.6 -0.9 -4.3 -12.2 -3.3 -0.3 +/- Industry
Revenue % 22.7 5.9 8.5 6.9 1.1 1.2 1.3 1.4 1.5 1.6 1.2 0.5 — — — Dividend Yield %
Operating Income % 85.0 -17.0 -13.4 -2.7 129880 160123 173716 165862 162048 164475 257586 328024 281537 158434 175667 Market Cap $Mil
Earnings/Share % 57.7 -34.6 -21.0 -5.7
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Financials (USD)
Dividends % — — — —
46009 49895 54318 55172 55704 59386 75125 60760 72988 82722 82722 Revenue $Mil
Book Value/Share % 9.5 2.3 14.1 9.2
44.4 45.9 45.9 46.1 45.0 44.9 39.6 32.9 33.1 34.2 34.2 Gross Margin %
Stock Total Return -39.0 -12.7 -2.1 7.7
10023 12083 14005 14075 13960 14462 11274 1218 5596 6770 6770 Oper Income $Mil
+/- Industry -6.7 -6.7 -2.6 -1.9
+/- Market -24.6 -21.1 -11.5 -4.9 21.0 23.6 25.2 25.8 25.2 25.0 17.0 5.8 5.4 8.2 8.2 Operating Margin %
6594 7843 9080 8990 10924 10963 10373 -4954 3082 3145 3145 Net Income $Mil
Profitability Analysis 3.38 4.26 4.90 5.73 5.69 8.36 6.27 -1.57 1.11 1.75 1.72 Earnings Per Share $
Grade: D Current 5 Yr Avg Ind Mkt 0.75 0.86 1.81 1.42 1.56 1.68 1.76 0.88 0.00 0.00 0.00 Dividends $
Return on Equity % 3.4 9.3 5.0 31.2 1813 1759 1709 1639 1578 1507 1666 1808 1828 1827 1827 Shares Mil
Return on Assets % 1.5 4.3 1.8 11.2 26.72 26.45 26.93 27.04 27.41 32.73 49.90 46.17 48.72 52.10 52.10 Book Value Per Share $
Revenue/Employee $K 376.0 332.2 — 0.0
9520 10423 11416 12017 13135 14157 6118 6091 5282 6010 6010 Oper Cash Flow $Mil
Fixed Asset Turns 2.5 2.2 3.6 —
-2909 -3651 -4673 -4407 -3564 -4679 -5019 -3444 -3799 -4943 -4943 Cap Spending $Mil
Inventory Turns 35.4 29.0* 29.8 —
6611 6772 6743 7610 9571 9478 1099 2647 1483 1067 1067 Free Cash Flow $Mil
Gross Margin % 34.2 36.9 38.9 —
Operating Margin % 8.2 12.3 8.7 — 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Profitability
Net Margin % 3.8 7.9 3.7 18.2 7.9 9.1 9.7 10.4 9.6 13.0 7.6 -1.5 1.0 1.5 1.5 Return on Assets %
Free Cash Flow/Rev % 1.3 5.8 2.6 — 14.4 16.6 18.7 21.4 21.2 28.0 16.1 -3.3 2.3 3.4 3.4 Return on Equity %
R&D/Rev % — — 1.5 — 0.58 0.59 0.61 0.62 0.59 0.61 0.48 0.33 0.33 0.41 0.41 Asset Turnover
13.6 15.4 16.0 16.9 16.3 21.2 15.9 -4.4 3.0 3.8 3.8 Net Margin %
Financial Position (USD) 1.8 1.9 2.0 2.1 2.3 2.0 2.2 2.4 2.3 2.1 2.1 Financial Leverage
Grade: B 09-21 $Mil 09-22 $Mil 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 09-22 Financial Health (USD)
Cash 15959 11615 12776 12631 12773 16483 19119 17084 38129 52917 48540 45299 45299 Long-Term Debt $Mil
Inventories 1331 1742 45429 44958 44525 43265 41315 48773 88877 83583 88553 95008 95008 Total Equity $Mil
Receivables 13367 12652
0.28 0.28 0.29 0.38 0.46 0.35 0.43 0.67 0.58 0.51 0.51 Debt/Equity
Current Assets 33657 29098
2405 1877 424 124 -3706 -1035 -3217 8623 2580 25 25 Working Capital $Mil
Fixed Assets 32624 33596
Intangibles 95186 92734 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Valuation
Total Assets 203609 203631 22.6 22.1 21.5 18.2 18.9 13.1 23.0 -114.9 138.9 49.8 55.0 Price/Earnings
Payables 16357 16205 0.0 0.0 0.0 — — 0.0 0.0 0.0 0.1 — 2.9 P/E vs. Market
Short-Term Debt 5866 3070 3.1 3.4 3.4 3.1 3.1 2.8 3.5 5.0 4.2 1.9 2.1 Price/Sales
Current Liabilities 31077 29073 2.9 3.6 3.9 3.9 3.9 3.4 2.9 3.9 3.2 1.7 1.8 Price/Book
Long-Term Debt 48540 45299 14.7 16.9 16.5 12.9 13.7 11.6 36.5 42.9 50.8 26.4 29.3 Price/Cash Flow
Total Liabilities 101385 95253
Total Equity 88553 95008 Quarterly Results (USD) Close Competitors
Revenue $ Dec Mar Jun Sep Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 21819.0 19249.0 21504.0 20150.0 Comcast Corp Class A 164073 121210 32.2 6.1
Previous 16249.0 15613.0 17022.0 18534.0 Netflix Inc 145637 31473 29.3 28.2
Current 5 Yr Avg Ind Mkt
Price/Earnings 55.0 54.0 52.4 19.0 Rev Growth % Dec Mar Jun Sep Major Fund Holders
Forward P/E 23.3 — — — Most Recent 34.3 23.3 26.3 8.7 % of shares

Price/Cash Flow 29.3 32.9 28.3 14.2 Previous -22.2 -13.4 44.5 26.0 Vanguard US Total Market Shares ETF 3.01
Price/Free Cash Flow 164.9 125.9 73.0 — Earnings Per Share $ Dec Mar Jun Sep TIGER S&P500 0.00
Dividend Yield % — — 0.4 1.9 Most Recent 0.63 0.26 0.77 0.09 AMOne Global ESG Hi Quality Gr Eq MF 0.00
Price/Book 1.8 3.1 2.6 3.6 Previous 0.02 0.50 0.50 0.09 Contact
Price/Sales 2.1 3.4 1.9 — The Walt Disney Co Phone: +1 818 560-1000
PEG Ratio 0.8 — — — 500 South Buena Vista Website:
*3Yr Avg data is displayed in place of 5 Yr Avg Street https://www.thewaltdisneycompany.c
Burbank, CA 91521 om
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The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

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