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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 103.01

Change

+0.11 (+0.11)%

Market Cap

USD 156.36B

Volume

7.33M

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)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Entertainment

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LGF-A Lions Gate Entertainment Corp

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LGF-B Lions Gate Entertainment Corp

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AMC AMC Entertainment Holdings Inc

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SPHR Sphere Entertainment Co.

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HUYA HUYA Inc

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TOON Kartoon Studios, Inc.

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KUKE Kuke Music Holding Ltd

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CNK Cinemark Holdings Inc

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ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.13 % 0.00 %

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USD 0.75M
3DIE:LSE Leverage Shares 3x Disney.. 300.13 % 0.00 %

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USD 0.78M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

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USD 1.82M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

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USD 9.14M
IU5C:XETRA iShares S&P 500 Communica.. 6.61 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.61 % 0.00 %

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USD 0.33B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

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

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XUCM:F Xtrackers MSCI USA Commun.. 6.37 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.37 % 0.00 %

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USD 0.53B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.23 % 0.00 %

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USD 0.75B
TELW:PA Amundi S&P Global Communi.. 6.07 % 0.00 %

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USD 0.28B
JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 4.41M
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

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

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JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 4.37M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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

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USD 3.66M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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

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

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USD 5.89B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

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USD 0.06B
CRWE:SW 4.60 % 0.00 %

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COMM:CA BMO Global Communications.. 4.53 % 0.40 %

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CAD 0.03B
BNGE First Trust S-Network Str.. 4.32 % 0.00 %

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USD 5.03M
XWTS:SW Xtrackers MSCI World Comm.. 4.29 % 0.00 %

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USD 0.33B
XSSW:LSE Xtrackers MSCI World Comm.. 4.29 % 0.00 %

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USD 0.37B
JRNY ALPS Global Travel Benefi.. 4.21 % 0.00 %

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USD 6.00M
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.16 % 0.00 %

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

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USD 0.23B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.23B
XWTS:F Xtrackers (IE) Public Lim.. 4.06 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.06 % 0.00 %

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USD 0.36B
WTEL:SW SPDR® MSCI World Communi.. 4.05 % 0.00 %

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USD 0.07B
VOX Vanguard Communication Se.. 3.83 % 0.10 %

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USD 3.97B
FCOM Fidelity® MSCI Communica.. 3.82 % 0.08 %

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USD 1.22B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.41 % 0.00 %

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USD 0.04B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.37 % 0.00 %

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USD 0.35B
3SUR:F iShares IV Public Limited.. 3.35 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 6.25B
36B6:F iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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SUAS:SW iShares MSCI USA SRI UCIT.. 3.30 % 0.00 %

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USD 5.43B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.15 % 0.00 %

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USD 1.96B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.15 % 0.00 %

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FSST Fidelity Sustainability U.. 2.15 % 0.00 %

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USD 0.01B
USRI:LSE 2.12 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 2.10 % 0.41 %

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CAD 0.02B
SGWS:LSE iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.13B
2B7J:XETRA iShares MSCI World SRI UC.. 2.04 % 0.00 %

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USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 2.04 % 0.00 %

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USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 2.04 % 0.00 %

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SUSW:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 7.02B
UEEA:XETRA iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

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USD 0.01B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

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USSRE:SW 1.72 % 0.00 %

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LGBT 1.48 % 0.00 %

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

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USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

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USD 0.06B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 1.34 % 0.00 %

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USD 1.07B
WSRI:LSE 1.31 % 0.00 %

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LESW:LSE 1.25 % 0.00 %

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XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

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

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IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

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USD 1.05B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

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USD 0.02B
EVGBC 0.00 % 0.00 %

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UCOM 0.00 % 0.95 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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RYZZ 0.00 % 0.00 %

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

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

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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ICAN 0.00 % 0.50 %

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IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.33B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

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XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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

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USD 0.33B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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CRWE:PA 0.00 % 0.00 %

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GNAR:F 0.00 % 0.00 %

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IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

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JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

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OSXC:F 0.00 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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JP4H:XETRA 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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SUBZ 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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USD 0.04B
CCON 0.00 % 0.00 %

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LEAD-U:CA 0.00 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.07B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 8.29M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 3.99M
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

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MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

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

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SDIS:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

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USD 0.15M

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 14.09% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.09% 71% C- 80% B-
Trailing 12 Months  
Capital Gain 14.68% 60% D- 59% D-
Dividend Return 0.33% 50% F 3% F
Total Return 15.02% 60% D- 52% F
Trailing 5 Years  
Capital Gain -22.39% 73% C 21% F
Dividend Return 0.89% 33% F 2% F
Total Return -21.50% 73% C 15% F
Average Annual (5 Year Horizon)  
Capital Gain -2.59% 33% F 28% F
Dividend Return -2.47% 33% F 16% F
Total Return 0.12% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.58% 73% C 32% F
Risk Adjusted Return -7.35% 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 15% 5%
Price/Book Ratio 2.05 41% 42%
Price / Cash Flow Ratio 19.08 24% 19%
Price/Free Cash Flow Ratio 18.70 18% 16%
Management Effectiveness  
Return on Equity 2.72% 56% 34%
Return on Invested Capital 1.39% 65% 29%
Return on Assets 3.41% 75% 59%
Debt to Equity Ratio 42.41% 69% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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