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)

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

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LGF-A Lions Gate Entertainment Corp

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LGF-B Lions Gate Entertainment Corp

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USD 1.73B
AMC AMC Entertainment Holdings Inc

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SPHR Sphere Entertainment Co.

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USD 1.29B

ETFs Containing DIS

3DIE:LSE Leverage Shares 3x Disney.. 300.16 % 0.00 %

N/A

USD 0.61M
DIS3:LSE Leverage Shares 3x Disney.. 300.13 % 0.00 %

N/A

USD 0.64M
FLYU MicroSectors Travel 3X Le.. 14.26 % 0.00 %

-2.52 (0.70%)

USD 9.14M
FLYD MicroSectors Travel -3X I.. 14.26 % 0.00 %

+1.63 (+0.70%)

USD 1.82M
IUCM:SW iShares S&P 500 Communica.. 8.55 % 0.00 %

-0.01 (0.70%)

USD 0.29B
IUCM:LSE iShares S&P 500 Communica.. 7.27 % 0.00 %

+0.02 (+0.70%)

USD 0.23B
WELR:XETRA Amundi S&P Global Communi.. 7.01 % 0.00 %

+0.10 (+0.70%)

USD 0.25B
WELX:XETRA Amundi S&P Global Communi.. 7.01 % 0.00 %

+0.06 (+0.70%)

USD 0.25B
XUCM:F Xtrackers MSCI USA Commun.. 6.63 % 0.00 %

+0.34 (+0.70%)

USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.63 % 0.00 %

+0.49 (+0.70%)

USD 0.53B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+1.92 (+0.70%)

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

-0.02 (0.70%)

USD 4.09M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

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

N/A

USD 2.86M
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 6.00B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

N/A

USD 0.06B
XWTS:SW Xtrackers MSCI World Comm.. 5.22 % 0.00 %

-0.05 (0.70%)

USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 5.22 % 0.00 %

+0.12 (+0.70%)

USD 0.34B
WTEL:SW SPDR® MSCI World Communi.. 5.17 % 0.00 %

N/A

USD 0.06B
RSPC Invesco S&P 500 Equal Wei.. 4.75 % 0.00 %

-0.09 (0.70%)

USD 0.07B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.65 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.65 % 0.00 %

N/A

N/A
CRWE:SW 4.60 % 0.00 %

N/A

N/A
VOX Vanguard Communication Se.. 4.36 % 0.10 %

+0.38 (+0.70%)

USD 4.30B
JRNY ALPS Global Travel Benefi.. 4.25 % 0.00 %

-0.29 (0.70%)

USD 6.12M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.09 (+0.70%)

USD 0.14B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

N/A

USD 0.14B
MTAV:AU BetaShares Metaverse ETF 4.04 % 0.00 %

+0.12 (+0.70%)

N/A
IXP iShares Global Comm Servi.. 3.77 % 0.46 %

+0.25 (+0.70%)

USD 0.37B
PNQI Invesco NASDAQ Internet E.. 3.56 % 0.60 %

+0.19 (+0.70%)

USD 0.76B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.29 % 0.00 %

N/A

USD 0.05B
36B6:F iShares MSCI USA SRI UCIT.. 3.26 % 0.00 %

N/A

N/A
MOAT:SW VanEck Morningstar US Sus.. 2.85 % 0.00 %

-0.18 (0.70%)

N/A
BBLU Ea Bridgeway Blue Chip ET.. 2.75 % 0.00 %

+0.02 (+0.70%)

USD 0.16B
DISC:CA BMO Global Consumer Discr.. 2.55 % 0.41 %

-0.58 (0.70%)

CAD 0.03B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.47 % 0.00 %

N/A

USD 5.83B
FSST Fidelity Sustainability U.. 2.39 % 0.00 %

-0.10 (0.70%)

USD 0.01B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.29 % 0.00 %

+0.88 (+0.70%)

N/A
USRI:LSE 2.12 % 0.00 %

N/A

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

+0.25 (+0.70%)

USD 1.55B
USSRF:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

N/A

USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

+0.13 (+0.70%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

N/A

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

+0.11 (+0.70%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

+0.11 (+0.70%)

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

+0.01 (+0.70%)

USD 1.01B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

-0.02 (0.70%)

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

+0.18 (+0.70%)

USD 0.36B
NANC 1.98 % 0.00 %

N/A

N/A
SGWS:LSE iShares MSCI World SRI UC.. 1.93 % 0.00 %

-0.01 (0.70%)

USD 0.16B
SUWG:LSE iShares MSCI World SRI UC.. 1.93 % 0.00 %

+0.03 (+0.70%)

USD 1.61B
CMVX:CA CI Galaxy Metaverse ETF C.. 1.92 % 0.00 %

+2.90 (+0.70%)

CAD 1.28M
2B7K:F iShares MSCI World SRI UC.. 1.92 % 0.00 %

-0.01 (0.70%)

N/A
2B7J:F iShares MSCI World SRI UC.. 1.92 % 0.00 %

N/A

N/A
USSRE:SW 1.72 % 0.00 %

N/A

N/A
MILL:PA Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

+0.09 (+0.70%)

N/A
MILL:SW Lyxor MSCI Millennials ES.. 1.72 % 0.00 %

-0.04 (0.70%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

N/A

USD 6.92B
UEEA:XETRA iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.01 (0.70%)

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.02 (0.70%)

USD 0.10B
SESW:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

N/A

USD 0.67B
SGWS:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

N/A

USD 0.16B
SUWU:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

N/A

USD 0.01B
LGBT 1.48 % 0.00 %

N/A

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

-0.08 (0.70%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

+0.07 (+0.70%)

USD 4.30B
WESE:PA Lyxor MSCI World ESG Lead.. 1.46 % 0.00 %

-0.05 (0.70%)

N/A
SNPV 1.38 % 0.00 %

N/A

N/A
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.30 % 0.00 %

+0.02 (+0.70%)

USD 0.05B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.30 % 0.00 %

+0.02 (+0.70%)

USD 0.05B
LESW:LSE 1.25 % 0.00 %

N/A

N/A
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.18 % 0.00 %

+0.05 (+0.70%)

USD 0.07B
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.08 % 0.00 %

-0.03 (0.70%)

USD 0.07B
IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

N/A

USD 0.84B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.08 (+0.70%)

USD 1.10B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.42 (0.70%)

USD 0.90B
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

-0.01 (0.70%)

USD 0.03B
EVGBC 0.00 % 0.00 %

N/A

N/A
COMM:CA BMO Global Communications 0.00 % 0.40 %

-0.09 (0.70%)

CAD 0.02B
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 %

+0.30 (+0.70%)

USD 0.34B
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.02 (0.70%)

USD 0.45B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.34 (+0.70%)

USD 1.98M
ICAN 0.00 % 0.50 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.20 (0.70%)

USD 0.45B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.04 (+0.70%)

USD 7.04B
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+7.50 (+0.70%)

USD 5.87B
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.02 (0.70%)

USD 1.63B
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

+0.07 (+0.70%)

USD 0.06B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+53.00 (+0.70%)

USD 0.14B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

+0.12 (+0.70%)

USD 0.14B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-0.15 (0.70%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-2.75 (0.70%)

USD 0.10B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

N/A

USD 0.05B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.01 (+0.70%)

USD 0.34B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.01 (+0.70%)

USD 5.87B
CRWE:PA 0.00 % 0.00 %

N/A

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

+0.79 (+0.70%)

USD 4.16M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

+0.08 (+0.70%)

USD 0.24B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.73 (+0.70%)

USD 2.88B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.15 (+0.70%)

USD 3.84B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

-0.22 (0.70%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

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

N/A

USD 0.21B
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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 %

+0.06 (+0.70%)

USD 7.94B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.03 (0.70%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

+0.96 (+0.70%)

USD 1.55B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.15 (+0.70%)

N/A
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.10 (+0.70%)

USD 0.36B
ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.10 (+0.70%)

USD 0.17B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.80 (+0.70%)

USD 0.40B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

N/A

USD 0.47B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.17 (+0.70%)

USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.08 (+0.70%)

USD 0.21B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.76 (+0.70%)

USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

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

+0.10 (+0.70%)

USD 7.22B
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.01 (+0.70%)

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+1.34 (+0.70%)

USD 1.50B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.24 (+0.70%)

USD 4.92B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.15 (+0.70%)

USD 0.36B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

+0.21 (+0.70%)

USD 0.17B
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 %

-0.03 (0.70%)

USD 0.04B
CCON 0.00 % 0.00 %

N/A

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

+0.03 (+0.70%)

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

+0.03 (+0.70%)

USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.06 (+0.70%)

USD 6.76B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

-0.74 (0.70%)

USD 0.44B
CSY5:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

+0.72 (+0.70%)

N/A
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+0.70%)

USD 0.11B
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.16 (+0.70%)

USD 0.45B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.51 (0.70%)

USD 9.78M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

-0.13 (0.70%)

USD 4.40M
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.07 (+0.70%)

USD 0.56B
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

+0.01 (+0.70%)

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.01 (+0.70%)

USD 0.03B
H41A:XETRA HSBC World ESG Biodiversi.. 0.00 % 0.00 %

N/A

USD 4.87M
SDIS:LSE Leverage Shares -1x Short.. -99.99 % 0.00 %

+6.25 (+0.70%)

USD 0.13M

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