The Walt Disney Company (DIS)

$112.43

-0.51

(-0.45%)▲

Market is closed - opens 7 PM, 19 Apr 2024
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Walt Disney Co is a leading entertainment company that produces and distributes movies, TV shows, and other forms of media.

Insights on The Walt Disney Company

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 21.24B → 23.54B (in $), with an average increase of 9.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -460.0M → 1.91B (in $), with an average increase of 180.2% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 83.9% return, outperforming this stock by 72.0%

  • Vs AAPL

    In the last 3 years, Apple, Inc. has given 25.2% return, outperforming this stock by 64.9%

Performance

  • $112.43
    $114.25
    $112.43
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.59%

    Upside

    1.59%

    downward going graph
  • $78.48
    $123.74
    $112.43
    downward going graph

    30.2%

    Downside

    52 Weeks Volatility :36.58%

    Upside

    9.14%

    downward going graph

Returns

PeriodThe Walt Disney CompanySector (Communication Services)Index (NASDAQ Composite)
3 Months
22.48%
8.3%
0.8%
6 Months
33.37%
19.0%
12.1%
1 Year
11.9%
36.5%
11.1%
3 Years
-39.74%
4.1%
10.4%

Highlights

Market Capitalization
208.9B
Book Value
$53.55
Dividend Share
0.3
Dividend Yield
0.79%
Earnings Per Share (EPS)
1.63
PE Ratio
69.86
PEG Ratio
0.82
Wall Street Target Price
124.39
Profit Margin
3.36%
Operating Margin TTM
12.89%
Return On Assets TTM
3.22%
Return On Equity TTM
3.9%
Revenue TTM
88.9B
Revenue Per Share TTM
48.61
Quarterly Revenue Growth YOY
0.2%
Gross Profit TTM
29.7B
EBITDA
15.6B
Diluted Eps TTM
1.63
Quarterly Earnings Growth YOY
0.49
EPS Estimate Current Year
4.68
EPS Estimate Next Year
5.52
EPS Estimate Current Quarter
0.92
EPS Estimate Next Quarter
0.94

Analyst Recommendation

Buy
    76%Buy
    18%Hold
    5%Sell
Based on 38 Wall street analysts offering stock ratings for The Walt Disney Company(by analysts ranked 0 to 5 stars)
Based on 38 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
29
26
26
Hold
7
8
8
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 10.64%

Current $112.43
Target $124.39

Company Financials

FY18Y/Y Change
Revenue
59.4B
↑ 7.79%
Net Income
12.6B
↑ 40.29%
Net Profit Margin
21.2%
↑ 4.91%
FY19Y/Y Change
Revenue
69.6B
↑ 17.05%
Net Income
11.1B
↓ 12.26%
Net Profit Margin
15.89%
↓ 5.31%
FY20Y/Y Change
Revenue
65.4B
↓ 6.01%
Net Income
-2.4B
↓ 122.09%
Net Profit Margin
-3.73%
↓ 19.62%
FY21Y/Y Change
Revenue
67.4B
↑ 3.1%
Net Income
2.0B
↓ 181.7%
Net Profit Margin
2.96%
↑ 6.69%
FY22Y/Y Change
Revenue
82.7B
↑ 22.7%
Net Income
3.1B
↑ 57.64%
Net Profit Margin
3.8%
↑ 0.84%
FY23Y/Y Change
Revenue
88.9B
↑ 7.47%
Net Income
2.4B
↓ 25.15%
Net Profit Margin
2.65%
↓ 1.15%
Q3 FY22Q/Q Change
Revenue
20.2B
↓ 6.3%
Net Income
254.0M
↓ 81.97%
Net Profit Margin
1.26%
↓ 5.29%
Q4 FY22Q/Q Change
Revenue
23.5B
↑ 16.68%
Net Income
1.3B
↑ 403.54%
Net Profit Margin
5.44%
↑ 4.18%
Q1 FY23Q/Q Change
Revenue
21.8B
↓ 7.22%
Net Income
1.3B
↓ 0.63%
Net Profit Margin
5.83%
↑ 0.39%
Q2 FY23Q/Q Change
Revenue
22.3B
↑ 2.36%
Net Income
-460.0M
↓ 136.19%
Net Profit Margin
-2.06%
↓ 7.89%
Q3 FY23Q/Q Change
Revenue
21.2B
↓ 4.88%
Net Income
264.0M
↓ 157.39%
Net Profit Margin
1.24%
↑ 3.3%
Q4 FY23Q/Q Change
Revenue
23.5B
↑ 10.87%
Net Income
1.9B
↑ 623.86%
Net Profit Margin
8.11%
↑ 6.87%
FY18Y/Y Change
Total Assets
98.6B
↑ 2.93%
Total Liabilities
44.6B
↓ 10.06%
FY19Y/Y Change
Total Assets
194.0B
↑ 96.74%
Total Liabilities
91.1B
↑ 104.14%
FY20Y/Y Change
Total Assets
201.5B
↑ 3.9%
Total Liabilities
104.0B
↑ 14.16%
FY21Y/Y Change
Total Assets
203.6B
↑ 1.02%
Total Liabilities
101.4B
↓ 2.55%
FY22Y/Y Change
Total Assets
203.6B
↑ 0.01%
Total Liabilities
95.3B
↓ 6.05%
FY23Y/Y Change
Total Assets
205.6B
↑ 0.96%
Total Liabilities
92.6B
↓ 2.82%
Q3 FY22Q/Q Change
Total Assets
203.6B
↓ 0.22%
Total Liabilities
95.3B
↓ 3.02%
Q4 FY22Q/Q Change
Total Assets
202.1B
↓ 0.74%
Total Liabilities
93.2B
↓ 2.11%
Q1 FY23Q/Q Change
Total Assets
204.9B
↑ 1.35%
Total Liabilities
94.5B
↑ 1.33%
Q2 FY23Q/Q Change
Total Assets
203.8B
↓ 0.52%
Total Liabilities
92.8B
↓ 1.74%
Q3 FY23Q/Q Change
Total Assets
205.6B
↑ 0.88%
Total Liabilities
92.6B
↓ 0.3%
Q4 FY23Q/Q Change
Total Assets
197.8B
↓ 3.8%
Total Liabilities
92.3B
↓ 0.32%
FY18Y/Y Change
Operating Cash Flow
14.3B
↑ 15.81%
Investing Cash Flow
-5.3B
↑ 29.8%
Financing Cash Flow
-8.8B
↓ 1.29%
FY19Y/Y Change
Operating Cash Flow
6.6B
↓ 53.79%
Investing Cash Flow
-4.1B
↓ 22.83%
Financing Cash Flow
-1.1B
↓ 87.67%
FY20Y/Y Change
Operating Cash Flow
7.6B
↑ 15.32%
Investing Cash Flow
-3.6B
↓ 11.68%
Financing Cash Flow
8.5B
↓ 877.98%
FY21Y/Y Change
Operating Cash Flow
5.6B
↓ 26.92%
Investing Cash Flow
-3.2B
↓ 13.03%
Financing Cash Flow
-4.4B
↓ 151.71%
FY22Y/Y Change
Operating Cash Flow
6.0B
↑ 7.96%
Investing Cash Flow
-5.0B
↑ 58.33%
Financing Cash Flow
-4.7B
↑ 8.12%
FY23Y/Y Change
Operating Cash Flow
9.9B
↑ 64.16%
Investing Cash Flow
-4.6B
↓ 7.33%
Financing Cash Flow
-2.7B
↓ 42.54%
Q3 FY22Q/Q Change
Operating Cash Flow
2.5B
↑ 31.32%
Investing Cash Flow
-1.1B
↓ 38.53%
Financing Cash Flow
-2.5B
↑ 1554.67%
Q4 FY22Q/Q Change
Operating Cash Flow
-974.0M
↓ 138.59%
Investing Cash Flow
-1.3B
↑ 13.73%
Financing Cash Flow
-1.0B
↓ 57.98%
Q1 FY23Q/Q Change
Operating Cash Flow
3.2B
↓ 432.24%
Investing Cash Flow
-1.2B
↓ 3.33%
Financing Cash Flow
-83.0M
↓ 92.04%
Q2 FY23Q/Q Change
Operating Cash Flow
2.8B
↓ 13.41%
Investing Cash Flow
-718.0M
↓ 42.51%
Financing Cash Flow
-1.0B
↑ 1106.02%
Q3 FY23Q/Q Change
Operating Cash Flow
4.8B
↑ 71.38%
Investing Cash Flow
-4.6B
↑ 546.38%
Financing Cash Flow
-597.0M
↓ 40.36%

Technicals Summary

Sell

Neutral

Buy

The Walt Disney Company is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Walt Disney Company
The Walt Disney Company
-0.8%
33.37%
11.9%
-39.74%
-14.73%
Netflix, Inc.
Netflix, Inc.
-0.76%
77.27%
83.9%
10.69%
70.3%
Apple, Inc.
Apple, Inc.
-3.29%
-4.46%
0.92%
24.59%
229.64%
Amazon.com Inc.
Amazon.com Inc.
3.9%
41.48%
77.2%
7.52%
94.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Walt Disney Company
The Walt Disney Company
69.87
69.86
0.82
4.68
0.04
0.03
0.01
53.55
Netflix, Inc.
Netflix, Inc.
51.33
51.33
1.72
17.22
0.26
0.09
NA
47.57
Apple, Inc.
Apple, Inc.
26.34
26.34
2.08
6.55
1.54
0.21
0.01
4.79
Amazon.com Inc.
Amazon.com Inc.
63.21
63.21
2.32
4.13
0.17
0.05
NA
19.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Walt Disney Company
The Walt Disney Company
Buy
$208.9B
-14.73%
69.87
3.36%
Netflix, Inc.
Netflix, Inc.
Buy
$267.2B
70.3%
51.33
16.04%
Apple, Inc.
Apple, Inc.
Buy
$2.7T
229.64%
26.34
26.16%
Amazon.com Inc.
Amazon.com Inc.
Buy
$1.9T
94.75%
63.21
5.29%

Institutional Holdings

  • Vanguard Group Inc

    8.26%

  • BlackRock Inc

    6.62%

  • State Street Corporation

    4.13%

  • Morgan Stanley - Brokerage Accounts

    2.62%

  • Geode Capital Management, LLC

    1.89%

  • Trian Fund Management LP

    1.76%

Corporate Announcements

  • The Walt Disney Company Dividends December,2024

    In the quarter ending December,2024. The Walt Disney Company has declared dividend of $0.45

    Read More

Company Information

Walt Disney Co. (commonly called Disney) is a multimedia international company that is based in America. This company was founded in 1928 under the name “Disney Brothers Cartoon Studio” by Walt Disney and Roy O. Disney. The headquarters of this media conglomerate is at the Walt Disney Studio complex in the state of Burbank, California, US. It is traded as “DIS” at New York Stock Exchange. The incumbent CEO of The Walt Disney Company is Bob Chapek. The iconic character, named Mickey Mouse, was created by Disney together with the first feature film Snow White and the Seven Dwarfs (1937). Moreover, it released some other successful multimedia projects, including Cinderella (1950), Treasure Island (1950), Alice in Wonderland (1951), and Peter Pan (1953). With successful ventures in films, it opened its Disneyland in 1955 for the general public, which led to the “Disney World '' announcement in 1965. Disney partnered with the Japanese company “The Oriental Land” to open Tokyo Disneyland in 1983, the first one outside the United States. The Disney Renaissance of the early 1990s included movies like The Little Mermaid, Beauty and the Beast, Aladdin, and The Lion King. The company acquired Miramax Films in 1993 and merged with Capital Cities/ABC Inc., worth 19 billion USD. In 2001, it purchased Fox Family Worldwide for around 5.2 billion USD. Disney got hold of Pixar in 2006 for 7.4 billion USD. More importantly, it acquired Marvel Entertainment in 2009. Disney is one of the biggest multimedia companies in the world with its reach in broadcasting, publishing, radio, television, and streaming services. Currently The Walt Disney Company has a market cap of $208.89 Billion. It has a P.E ratio of 69.96. The shares of The Walt Disney Company are trading at $112.94 .

Organization
The Walt Disney Company
Employees
173250
CEO
Mr. Robert A. Iger
Industry
Consumer Services

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