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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 97.99

Change

0.00 (0.00)%

Market Cap

USD 156.36B

Volume

8.55M

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: 2024-07-07 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
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MANU Manchester United Ltd

+0.17 (+1.04%)

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LGF-A Lions Gate Entertainment Corp

+0.04 (+0.52%)

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LGF-B Lions Gate Entertainment Corp

+0.02 (+0.29%)

USD 1.70B
SPHR Sphere Entertainment Co.

+0.37 (+0.82%)

USD 1.66B
AMC AMC Entertainment Holdings Inc

-0.03 (-0.68%)

USD 1.60B
HUYA HUYA Inc

+0.58 (+10.27%)

USD 1.15B
TOON Kartoon Studios, Inc.

-0.01 (-1.54%)

USD 0.03B
KUKE Kuke Music Holding Ltd

+0.01 (+1.77%)

USD 0.03B
CNK Cinemark Holdings Inc

+0.07 (+0.26%)

N/A

ETFs Containing DIS

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

N/A

USD 0.79M
3DIE:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

N/A

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

-1.93 (0.37%)

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

+3.23 (+0.37%)

USD 9.14M
IUCM:SW iShares S&P 500 Communica.. 6.61 % 0.00 %

N/A

USD 0.35B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

+0.10 (+0.37%)

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

+0.14 (+0.37%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 6.19 % 0.00 %

+0.02 (+0.37%)

USD 0.33B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+7.63 (+0.37%)

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

+2.68 (+0.37%)

USD 4.51M
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 3.79M
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 %

N/A

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

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USD 6.19B
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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XLC Communication Services Se.. 4.59 % 0.13 %

+1.00 (+0.37%)

USD 18.65B
COMM:CA BMO Global Communications.. 4.53 % 0.40 %

N/A

CAD 0.03B
JRNY ALPS Global Travel Benefi.. 4.40 % 0.00 %

+0.53 (+0.37%)

USD 6.17M
BNGE First Trust S-Network Str.. 4.30 % 0.00 %

+0.45 (+0.37%)

USD 5.21M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.11 (+0.37%)

USD 0.24B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.16 (+0.37%)

USD 0.23B
XWTS:SW Xtrackers MSCI World Comm.. 4.06 % 0.00 %

+0.15 (+0.37%)

USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 4.06 % 0.00 %

+0.07 (+0.37%)

USD 0.34B
WTEL:SW SPDR® MSCI World Communi.. 3.89 % 0.00 %

N/A

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

+1.36 (+0.37%)

USD 4.15B
EDOW First Trust Dow 30 Equal .. 3.39 % 0.50 %

+0.31 (+0.37%)

USD 0.22B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.37 % 0.00 %

-0.15 (0.37%)

USD 0.04B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.30 % 0.00 %

N/A

USD 5.43B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.15 % 0.00 %

+0.18 (+0.37%)

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FSST Fidelity Sustainability U.. 2.15 % 0.00 %

+0.22 (+0.37%)

USD 0.01B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 2.10 % 0.41 %

+0.06 (+0.37%)

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

+0.02 (+0.37%)

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

N/A

USD 7.12B
UEEA:XETRA iShares MSCI World SRI UC.. 2.00 % 0.00 %

+0.01 (+0.37%)

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

N/A

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 %

N/A

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

+0.03 (+0.37%)

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

+0.01 (+0.37%)

N/A
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 %

+0.03 (+0.37%)

USD 0.07B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

+0.02 (+0.37%)

USD 0.07B
WSRI:LSE 1.31 % 0.00 %

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LESW:LSE 1.25 % 0.00 %

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

-0.02 (0.37%)

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

-0.12 (0.37%)

USD 1.08B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.62 (+0.37%)

USD 1.24B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+1.06 (+0.37%)

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

+1.10 (+0.37%)

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

+1.68 (+0.37%)

N/A
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

-0.12 (0.37%)

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 %

+5.20 (+0.37%)

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

+0.09 (+0.37%)

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

-0.36 (0.37%)

N/A
ICAN 0.00 % 0.50 %

N/A

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

+0.06 (+0.37%)

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

+1.25 (+0.37%)

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

N/A

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

+0.16 (+0.37%)

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

+16.50 (+0.37%)

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

+0.08 (+0.37%)

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

+0.68 (+0.37%)

USD 0.37B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.03 (+0.37%)

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

-0.01 (0.37%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

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

+3.24 (+0.37%)

USD 4.58M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

+0.20 (+0.37%)

USD 0.31B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.18 (+0.37%)

USD 1.94B
3SUR:F iShares IV Public Limited.. 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 %

+0.13 (+0.37%)

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

N/A

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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 %

+0.14 (+0.37%)

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

+1.08 (+0.37%)

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

N/A

USD 0.36B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-4.40 (0.37%)

USD 0.40B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

+1.40 (+0.37%)

USD 0.32B
GNAR:XETRA 0.00 % 0.00 %

N/A

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

+0.06 (+0.37%)

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

+1.98 (+0.37%)

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 %

+0.05 (+0.37%)

USD 7.22B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.13 (+0.37%)

USD 0.36B
SUBZ 0.00 % 0.00 %

N/A

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VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

+0.36 (+0.37%)

USD 0.02B
VPOP 0.00 % 0.00 %

N/A

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

+0.29 (+0.37%)

USD 0.04B
CCON 0.00 % 0.00 %

N/A

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

+0.04 (+0.37%)

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

+0.05 (+0.37%)

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

+0.03 (+0.37%)

USD 6.35B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.84 (+0.37%)

USD 1.11B
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.12 (+0.37%)

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.11 (+0.37%)

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

+0.84 (+0.37%)

USD 9.30M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

+0.23 (+0.37%)

USD 4.07M
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.10 (+0.37%)

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.25 (+0.37%)

USD 0.76B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

N/A

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

+0.39 (+0.37%)

USD 0.53B
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

N/A

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

+0.04 (+0.37%)

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

+0.07 (+0.37%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.96 % 0.00 %

-0.90 (0.37%)

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 8.53% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.53% 53% F 66% D+
Trailing 12 Months  
Capital Gain 10.55% 63% D 61% D-
Dividend Return 0.34% 50% F 3% F
Total Return 10.89% 63% D 54% F
Trailing 5 Years  
Capital Gain -30.80% 45% F 19% F
Dividend Return 0.83% 33% F 3% F
Total Return -29.97% 45% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.66% 25% F 31% F
Dividend Return -1.55% 31% F 19% F
Total Return 0.11% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.60% 69% C- 30% F
Risk Adjusted Return -4.61% 31% F 26% 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 18.22 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% 28%
Return on Assets 3.41% 75% 59%
Debt to Equity Ratio 42.41% 50% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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