Walt Disney Company (DIS) exhibits 45.0% gross margins and 10.0% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 9.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 18.6% operating margin and 10.0% ROIC, outpacing sector cost of capital.
ROIC: 10.0% // GM: 45.0%YoY revenue trajectory of +3.4% paired with 5.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.4% // FCF YLD: 5.26%Altman Z-Score of 2.28 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.28 // F-SCORE: 7/9Trading at 15.4x trailing P/E (14.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.4x // EV/EBITDA: 9.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $110.94 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend 13.1% net margins.
NET MARGIN: 13.1% // D/E: 0.33x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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