Dividend compounder review

DIS

Walt Disney Company · NYSE · US

Communication Services · Entertainment

Chart Factor Intelligence Back to Screener
Score70.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 11.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 22.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years49
Dividend Yield1.49%
Payout Ratio20.0%
Dividend Cut 5YYes
Net Income$12.4B
Free Cash Flow$10.1B
FCF Covers DividendYes
Debt / Equity0.41
P/E16.0
Revenue Growth 5Y7.6%
Net Margin11.5%
ROE11.0%
Price vs Trend-4.8%
3Y Return16.2%
5Y Return-42.6%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

DIS dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.5 to 0.75.

DIS dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

DIS dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

Dividend increased 11.1% Dividend Increase · Positive

Payment changed from 0.45 to 0.5.

DIS dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.3 to 0.45.

DIS dividend payment 0.45 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

Dividend cut -65.9% Dividend Cut · Negative

Payment changed from 0.88 to 0.3.

DIS dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

DIS dividend payment 0.88 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

DIS dividend payment 0.88 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

DIS dividend payment 0.88 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

DIS dividend payment 0.84 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

Dividend increased 7.7% Dividend Increase · Positive

Payment changed from 0.78 to 0.84.

DIS dividend payment 0.84 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

DIS dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.

Dividend increased 9.9% Dividend Increase · Positive

Payment changed from 0.71 to 0.78.

DIS dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Walt Disney Company.