The Walt Disney Company DIS NYSE

The Walt Disney Company (DIS) has shown moderate revenue growth over the past 3 years, expanding from $82.7B to $94.4B (average +4.5%/yr). Net income reached $12.4B, reflecting exceptional earnings expansion at +78.1%/yr on average. The net profit margin is 13.1%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 37.8% (moderate), with a +3.6pp trend over the period. With a $182B market cap and MOAT composite score of 80/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (73/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 42-year history, the company was profitable in 40 of 42 years — an excellent long-term track record
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.