Walt Disney Stock Price To Sales

DIS Stock

USD 115.65 0.93 0.81%

Walt Disney fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The fundamental analysis module provides a way to measure Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Disney stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	1.92	1.67

Price To Sales Ratio is likely to drop to 1.67 in 2024.

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Walt Disney Company Price To Sales Analysis

Disney's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Disney Price To Sales

2.33 X

Most of Disney's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Disney Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Price To Sales. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.98	0.98	-0.03	0.99	0.98	0.82	0.87	0.7	0.46	0.9	0.89	0.6	0.83	0.91	0.76	0.75	0.94	-0.54	0.67	0.92	0.62	0.8	0.95	0.26	0.94	-0.42
Total Stockholder Equity	0.98		0.95	-0.02	0.96	0.97	0.77	0.8	0.68	0.36	0.86	0.81	0.59	0.8	0.85	0.78	0.73	0.93	-0.41	0.62	0.87	0.59	0.77	0.92	0.12	0.93	-0.37
Net Debt	0.98	0.95		-0.07	0.99	0.97	0.8	0.82	0.78	0.53	0.85	0.88	0.62	0.81	0.9	0.73	0.79	0.95	-0.61	0.78	0.93	0.67	0.78	0.94	0.22	0.94	-0.32
Retained Earnings	-0.03	-0.02	-0.07		-0.03	-0.09	0.31	0.12	0.15	-0.57	0.22	-0.09	-0.79	0.36	-0.12	0.35	0.17	-0.33	0.15	0.06	-0.22	0.05	-0.27	-0.3	0.0	-0.32	0.14
Total Liab	0.99	0.96	0.99	-0.03		0.98	0.83	0.88	0.72	0.5	0.89	0.92	0.6	0.84	0.91	0.73	0.76	0.93	-0.61	0.7	0.94	0.65	0.82	0.94	0.32	0.93	-0.41
Accounts Payable	0.98	0.97	0.97	-0.09	0.98		0.78	0.83	0.66	0.48	0.86	0.88	0.65	0.79	0.9	0.76	0.75	0.95	-0.49	0.64	0.92	0.63	0.8	0.96	0.2	0.96	-0.49
Net Receivables	0.82	0.77	0.8	0.31	0.83	0.78		0.92	0.66	0.44	0.96	0.85	0.3	0.91	0.88	0.76	0.63	0.67	-0.66	0.69	0.76	0.5	0.58	0.72	0.39	0.66	-0.32
Total Current Assets	0.87	0.8	0.82	0.12	0.88	0.83	0.92		0.53	0.5	0.95	0.95	0.46	0.88	0.93	0.69	0.6	0.74	-0.67	0.56	0.86	0.49	0.78	0.81	0.61	0.75	-0.5
Short Term Debt	0.7	0.68	0.78	0.15	0.72	0.66	0.66	0.53		0.32	0.6	0.53	0.25	0.62	0.58	0.52	0.7	0.64	-0.58	0.9	0.59	0.58	0.39	0.6	-0.07	0.61	0.09
Intangible Assets	0.46	0.36	0.53	-0.57	0.5	0.48	0.44	0.5	0.32		0.38	0.65	0.76	0.26	0.68	0.12	0.23	0.61	-0.79	0.54	0.64	0.22	0.47	0.64	0.45	0.59	-0.29
Common Stock	0.9	0.86	0.85	0.22	0.89	0.86	0.96	0.95	0.6	0.38		0.9	0.42	0.95	0.92	0.84	0.65	0.76	-0.54	0.61	0.85	0.54	0.74	0.81	0.37	0.77	-0.38
Long Term Debt	0.89	0.81	0.88	-0.09	0.92	0.88	0.85	0.95	0.53	0.65	0.9		0.64	0.84	0.97	0.67	0.65	0.85	-0.71	0.63	0.96	0.58	0.87	0.91	0.56	0.86	-0.48
Treasury Stock	0.6	0.59	0.62	-0.79	0.6	0.65	0.3	0.46	0.25	0.76	0.42	0.64		0.27	0.69	0.24	0.29	0.82	-0.43	0.35	0.74	0.31	0.71	0.81	0.16	0.81	-0.34
Property Plant Equipment	0.83	0.8	0.81	0.36	0.84	0.79	0.91	0.88	0.62	0.26	0.95	0.84	0.27		0.84	0.89	0.71	0.69	-0.45	0.65	0.81	0.64	0.72	0.74	0.31	0.7	-0.2
Good Will	0.91	0.85	0.9	-0.12	0.91	0.9	0.88	0.93	0.58	0.68	0.92	0.97	0.69	0.84		0.72	0.63	0.89	-0.68	0.67	0.95	0.52	0.81	0.94	0.44	0.89	-0.45
Current Deferred Revenue	0.76	0.78	0.73	0.35	0.73	0.76	0.76	0.69	0.52	0.12	0.84	0.67	0.24	0.89	0.72		0.64	0.65	-0.14	0.54	0.68	0.52	0.58	0.68	0.01	0.68	-0.24
Total Permanent Equity	0.75	0.73	0.79	0.17	0.76	0.75	0.63	0.6	0.7	0.23	0.65	0.65	0.29	0.71	0.63	0.64		0.69	-0.38	0.69	0.7	0.71	0.56	0.68	0.12	0.68	-0.22
Deferred Long Term Liab	0.94	0.93	0.95	-0.33	0.93	0.95	0.67	0.74	0.64	0.61	0.76	0.85	0.82	0.69	0.89	0.65	0.69		-0.52	0.66	0.95	0.61	0.84	0.99	0.17	1.0	-0.35
Net Tangible Assets	-0.54	-0.41	-0.61	0.15	-0.61	-0.49	-0.66	-0.67	-0.58	-0.79	-0.54	-0.71	-0.43	-0.45	-0.68	-0.14	-0.38	-0.52		-0.7	-0.63	-0.34	-0.42	-0.55	-0.57	-0.48	0.18
Short Long Term Debt	0.67	0.62	0.78	0.06	0.7	0.64	0.69	0.56	0.9	0.54	0.61	0.63	0.35	0.65	0.67	0.54	0.69	0.66	-0.7		0.66	0.63	0.44	0.64	0.04	0.63	0.07
Long Term Debt Total	0.92	0.87	0.93	-0.22	0.94	0.92	0.76	0.86	0.59	0.64	0.85	0.96	0.74	0.81	0.95	0.68	0.7	0.95	-0.63	0.66		0.67	0.92	0.97	0.39	0.95	-0.39
Long Term Investments	0.62	0.59	0.67	0.05	0.65	0.63	0.5	0.49	0.58	0.22	0.54	0.58	0.31	0.64	0.52	0.52	0.71	0.61	-0.34	0.63	0.67		0.65	0.59	0.0	0.6	0.04
Cash And Equivalents	0.8	0.77	0.78	-0.27	0.82	0.8	0.58	0.78	0.39	0.47	0.74	0.87	0.71	0.72	0.81	0.58	0.56	0.84	-0.42	0.44	0.92	0.65		0.87	0.41	0.85	-0.35
Net Invested Capital	0.95	0.92	0.94	-0.3	0.94	0.96	0.72	0.81	0.6	0.64	0.81	0.91	0.81	0.74	0.94	0.68	0.68	0.99	-0.55	0.64	0.97	0.59	0.87		0.27	0.99	-0.42
Net Working Capital	0.26	0.12	0.22	0.0	0.32	0.2	0.39	0.61	-0.07	0.45	0.37	0.56	0.16	0.31	0.44	0.01	0.12	0.17	-0.57	0.04	0.39	0.0	0.41	0.27		0.17	-0.51
Capital Stock	0.94	0.93	0.94	-0.32	0.93	0.96	0.66	0.75	0.61	0.59	0.77	0.86	0.81	0.7	0.89	0.68	0.68	1.0	-0.48	0.63	0.95	0.6	0.85	0.99	0.17		-0.4
Accumulated Depreciation	-0.42	-0.37	-0.32	0.14	-0.41	-0.49	-0.32	-0.5	0.09	-0.29	-0.38	-0.48	-0.34	-0.2	-0.45	-0.24	-0.22	-0.35	0.18	0.07	-0.39	0.04	-0.35	-0.42	-0.51	-0.4

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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

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Price To Sales Ratio Over Time

Based on the latest financial disclosure, Walt Disney has a Price To Sales of 2.3263 times. This is 91.33% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to sales for all United States stocks is 79.63% higher than that of the company.

Disney Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.

Disney is currently under evaluation in price to sales category among its peers.

Disney ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.

Environmental

Governance

Social

Disney Fundamentals

	Return On Equity	0.0546
	Return On Asset	0.0362
	Profit Margin	0.05 %
	Operating Margin	0.15 %
	Current Valuation	252.18 B
	Shares Outstanding	1.81 B
	Shares Owned By Institutions	69.77 %
	Number Of Shares Shorted	17.54 M
	Price To Earning	56.03 X
	Price To Book	2.08 X
	Price To Sales	2.33 X
	Revenue	91.36 B
	Gross Profit	29.7 B
	EBITDA	14.01 B
	Net Income	5.77 B
	Cash And Equivalents	14.18 B
	Cash Per Share	6.52 X
	Total Debt	45.81 B
	Debt To Equity	0.45 %
	Current Ratio	1.00 X
	Book Value Per Share	55.41 X
	Cash Flow From Operations	13.97 B
	Short Ratio	2.29 X
	Earnings Per Share	2.72 X
	Price To Earnings To Growth	1.02 X
	Target Price	121.11
	Number Of Employees	173.25 K
	Beta	1.4
	Market Capitalization	209.44 B
	Total Asset	196.22 B
	Retained Earnings	49.72 B
	Working Capital	(9.36 B)
	Current Asset	16.97 B
	Current Liabilities	16.84 B
	Annual Yield	0.01 %
	Five Year Return	1.38 %
	Net Asset	196.22 B

About Disney Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Disney Stock Analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.

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