# Disney Z Score

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally see Disney Piotroski F Score and Disney Valuation analysis.

## Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Disney
 Z Score = Sum Of 5 Factors
=
4.2
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )

## Distress Driver Correlations

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Disney

## Disney Z Score Assessment

Margin
Disney Margin Growth Rates
 Operating Margin Details
 EBITDA Margin Details
 Gross Margin Details
The Walt Disney Company has Z Score of 4.2. This is much higher than that of the Consumer sector, and significantly higher than that of Entertainment And Broadcasting industry, The Z Score for all stocks is over 1000% lower than the firm.
Peer Comparison
Disney Z Score Comparison
 Z Score
 Benchmark Embed Disney Comparables
Disney is currently under evaluation in z score category among related companies.
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## Chance of Distress

Get analysis of equity chance of financial distress in the next 2 years
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 Return On Equity 21.39 % Return On Asset 10.42 % Profit Margin 16.88 % Operating Margin 25.99 % Current Valuation 164.45 B Shares Outstanding 1.63 B Shares Owned by Insiders 7.82 % Shares Owned by Institutions 63.30 % Number of Shares Shorted 22.69 M Price to Earning 18.86 times Price to Book 3.97 times Price to Sales 3.08 times Revenue 55.63 B Gross Profit 55.63 B EBITDA 16.78 B Net Income 9.39 B Cash and Equivalents 4.61 B Cash per Share 2.90 times Total Debt 20.17 B Debt to Equity 0.43 times Current Ratio 1.01 times Book Value Per Share 26.91 times Cash Flow from Operations 13.21 B Short Ratio 2.43 times Earnings Per Share 5.73 times Price to Earnings To Growth 1.76 times Number of Employees 195 K Beta 1.44 Market Capitalization 149.24 B Total Asset 92.03 B Retained Earnings 66.09 B Working Capital 124 M Current Asset 16.97 B Current Liabilities 16.84 B Z Score 4.2