DIS:NYE-Walt Disney Company (The) (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 102.77

Change

-2.58 (-2.45)%

Market Cap

USD 156.36B

Volume

0.02B

Analyst Target

USD 134.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Walt Disney Co together with its subsidiaries is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Entertainment

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SPHR Sphere Entertainment Co.

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TOON Kartoon Studios, Inc.

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KUKE Kuke Music Holding Ltd

-0.17 (-17.93%)

USD 0.03B
TAMG Transnational Group Inc

+0.50 (+9,900.00%)

USD 3.73M

ETFs Containing DIS

3DIE:LSE Leverage Shares 3x Disney.. 300.13 % 0.00 %

N/A

USD 0.81M
DIS3:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

N/A

USD 0.85M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

N/A

USD 1.47M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

+0.05 (+2.34%)

USD 8.37M
IUCM:LSE iShares S&P 500 Communica.. 6.72 % 0.00 %

+0.24 (+2.34%)

USD 0.37B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

+0.29 (+2.34%)

N/A
WELX:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

+0.30 (+2.34%)

N/A
TELW:PA Amundi S&P Global Communi.. 6.56 % 0.00 %

+0.30 (+2.34%)

USD 0.31B
IU5C:XETRA iShares S&P 500 Communica.. 6.34 % 0.00 %

+0.16 (+2.34%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.34 % 0.00 %

+0.24 (+2.34%)

USD 0.37B
XUCM:F Xtrackers MSCI USA Commun.. 6.28 % 0.00 %

+0.28 (+2.34%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.28 % 0.00 %

+1.11 (+2.34%)

USD 0.53B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.22 % 0.00 %

+1.59 (+2.34%)

USD 0.72B
JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+0.13 (+2.34%)

USD 5.40M
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

+0.66 (+2.34%)

USD 0.05B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+0.48 (+2.34%)

N/A
JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

+0.14 (+2.34%)

USD 5.44M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.08B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 3.80M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 5.78B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

N/A

USD 0.06B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.73 % 0.00 %

-0.01 (2.34%)

USD 0.14B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.73 % 0.00 %

-1.00 (2.34%)

USD 0.14B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.73 % 0.00 %

-0.05 (2.34%)

USD 0.12B
RSPC Invesco S&P 500 Equal Wei.. 4.66 % 0.00 %

+0.07 (+2.34%)

USD 0.05B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
BNGE First Trust S-Network Str.. 4.56 % 0.00 %

-0.10 (2.34%)

USD 3.87M
XLC Communication Services Se.. 4.55 % 0.13 %

+0.56 (+2.34%)

USD 18.36B
COMM:CA BMO Global Communications.. 4.53 % 0.40 %

+0.16 (+2.34%)

CAD 0.03B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.53 % 0.00 %

+0.15 (+2.34%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.53 % 0.00 %

+0.50 (+2.34%)

USD 0.17B
JRNY ALPS Global Travel Benefi.. 4.41 % 0.00 %

N/A

USD 6.48M
XS2D:LSE Xtrackers S&P 500 2x Leve.. 4.26 % 0.00 %

+1.13 (+2.34%)

USD 0.39B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.26 % 0.00 %

-0.30 (2.34%)

USD 0.32B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.06 (2.34%)

USD 0.27B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

N/A

USD 0.26B
XWTS:LSE db x-trackers MSCI World .. 4.05 % 0.00 %

+0.55 (+2.34%)

USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 4.05 % 0.00 %

+0.40 (+2.34%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.05 % 0.00 %

+0.38 (+2.34%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.05 % 0.00 %

+0.42 (+2.34%)

USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 4.05 % 0.00 %

+0.43 (+2.34%)

USD 0.34B
MTAV:AU BetaShares Metaverse ETF 4.02 % 0.00 %

+0.25 (+2.34%)

N/A
VOX Vanguard Communication Se.. 3.89 % 0.10 %

+1.18 (+2.34%)

USD 4.12B
VNSE Natixis ETF Trust II - Na.. 3.86 % 0.00 %

N/A

USD 0.02B
FCOM Fidelity® MSCI Communica.. 3.85 % 0.08 %

+0.40 (+2.34%)

USD 1.25B
WTEL:SW SPDR® MSCI World Communi.. 3.82 % 0.00 %

N/A

USD 0.07B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.45 % 0.00 %

+1.25 (+2.34%)

USD 0.04B
3SUR:F iShares IV Public Limited.. 3.44 % 0.00 %

-4.20 (2.34%)

USD 0.32B
EDOW First Trust Dow 30 Equal .. 3.43 % 0.50 %

-0.15 (2.34%)

USD 0.22B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

N/A

USD 5.25B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.39 % 0.00 %

+6.20 (+2.34%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.39 % 0.00 %

-0.05 (2.34%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.39 % 0.00 %

-0.03 (2.34%)

USD 6.27B
36B6:F iShares MSCI USA SRI UCIT.. 3.39 % 0.00 %

-0.08 (2.34%)

N/A
OOTO Direxion Daily Travel & V.. 2.84 % 0.00 %

-0.03 (2.34%)

USD 9.29M
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.25 % 0.00 %

-0.49 (2.34%)

USD 1.89B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.25 % 0.00 %

-0.50 (2.34%)

N/A
SGWS:LSE iShares MSCI World SRI UC.. 2.13 % 0.00 %

N/A

USD 0.13B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
2B7J:XETRA iShares MSCI World SRI UC.. 2.09 % 0.00 %

-0.04 (2.34%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 2.09 % 0.00 %

-0.05 (2.34%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 2.09 % 0.00 %

-0.11 (2.34%)

N/A
2B7J:F iShares MSCI World SRI UC.. 2.09 % 0.00 %

-0.07 (2.34%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 7.27B
UEEA:XETRA iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 0.07B
SESW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 0.59B
SGWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 0.05B
FDWM Fidelity Covington Trust .. 1.85 % 0.00 %

-0.11 (2.34%)

USD 4.65M
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

N/A

N/A
USSRE:SW 1.72 % 0.00 %

N/A

N/A
LGBT 1.48 % 0.00 %

N/A

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

-0.04 (2.34%)

USD 0.09B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

-0.04 (2.34%)

USD 0.09B
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
LESW:LSE 1.25 % 0.00 %

N/A

N/A
XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

-0.71 (2.34%)

N/A
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.08 % 0.00 %

N/A

N/A
IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

-0.04 (2.34%)

USD 1.13B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.50 (+2.34%)

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.16 (2.34%)

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+0.91 (+2.34%)

N/A
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.10 (+2.34%)

USD 0.81B
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

-0.01 (2.34%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-6.70 (2.34%)

N/A
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.19 (2.34%)

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.01 (+2.34%)

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.01 (+2.34%)

CAD 0.02B
ICAN 0.00 % 0.50 %

N/A

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.06 (2.34%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+2.25 (+2.34%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+2.34%)

N/A
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

+1.48 (+2.34%)

N/A
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+94.00 (+2.34%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

+1.29 (+2.34%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.04 (+2.34%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.02 (+2.34%)

N/A
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

-1.20 (2.34%)

N/A
JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

-0.14 (2.34%)

USD 0.04B
CCON 0.00 % 0.00 %

N/A

N/A
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.06 (2.34%)

USD 0.05B
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

-0.03 (2.34%)

USD 0.03B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 0.00 % 0.00 %

-0.08 (2.34%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.95 % 0.00 %

-0.90 (2.34%)

USD 0.14M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.82% 61% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.82% 61% D- 80% B-
Trailing 12 Months  
Capital Gain 10.78% 63% D 52% F
Dividend Return 0.32% 33% F 3% F
Total Return 11.10% 63% D 45% F
Trailing 5 Years  
Capital Gain -23.90% 67% D+ 21% F
Dividend Return 0.87% 33% F 3% F
Total Return -23.02% 67% D+ 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 33% F 27% F
Dividend Return -2.62% 33% F 16% F
Total Return 0.13% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.58% 73% C 32% F
Risk Adjusted Return -7.80% 33% F 22% F
Market Capitalization 156.36B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 14% 5%
Price/Book Ratio 2.05 44% 42%
Price / Cash Flow Ratio 19.47 24% 18%
Price/Free Cash Flow Ratio 18.70 17% 16%
Management Effectiveness  
Return on Equity 2.72% 53% 34%
Return on Invested Capital 1.39% 61% 29%
Return on Assets 3.40% 71% 59%
Debt to Equity Ratio 42.41% 64% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector