Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +2.33 pp/yr
DIS
The Walt Disney Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 4.5%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 8.8%
- 5yr EPS CAGR 58.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 10%
B-
66
- Net Debt / EBITDA 2.05x
- Interest Coverage (EBIT/Int) 7.62x
- Altman Z-Score 2.27
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 3 trimmed.
- Holders
- 6 +1
- Avg Δ position
- -21.7%
- New buys
- 1
- Full exits
- 0