Walt Disney Company (The)

DIS · Communication Services

Sustainability score

50.7Rank 276 overall / 7 in Communication Services

Walt Disney Company (The)'s distance from the ideal is driven mostly by Asset turnover and FCF margin. It sits closest to the frontier on Net debt / EBITDA.

45th percentile of the index, 74th percentile of Communication Services

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

12%

ESG risk score

Controversy level

Asset turnover

39%

Net margin

FCF margin

25%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

DIS · Walt Disney Company (The)

Middle · middle 60% of Communication Services · score 41.7 · rank 15/24

Cleanup cost: 0.00 yrs · n/a; Sector median 0.00 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 2.0x debt load; FCF margin 8% · sector median 0.8x

Verdict: HOLDNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.00 years of earnings (sector median 0.00 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 2.0x; largest gaps to the sector ideal: FCF margin and transition burden.

Communication Services peers

Key takeaways

DIS's cleanup cost is 0.00 yrs, at the Communication Services median of 0.00 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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