DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 93.58

Change

+0.72 (+0.78)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 134.91
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-0.45 (-0.22%)

USD 4.93B
MANU Manchester United Ltd

-0.25 (-1.52%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.11 (+1.40%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.07 (+1.01%)

USD 1.75B
AMC AMC Entertainment Holdings Inc

-0.04 (-0.83%)

USD 1.73B
SPHR Sphere Entertainment Co.

-1.01 (-2.46%)

USD 1.49B
HUYA HUYA Inc

-0.04 (-0.99%)

USD 0.90B
TOON Kartoon Studios, Inc.

-0.02 (-1.95%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.09 (-10.86%)

USD 0.03B
CNK Cinemark Holdings Inc

+0.03 (+0.10%)

N/A

ETFs Containing DIS

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

+0.01 (+-0.40%)

USD 0.75M
3DIE:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

N/A

USD 0.69M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

-0.32 (-0.40%)

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

+0.54 (+-0.40%)

USD 9.14M
IUCM:LSE iShares S&P 500 Communica.. 6.65 % 0.00 %

-0.03 (-0.40%)

USD 0.33B
IU5C:XETRA iShares S&P 500 Communica.. 6.61 % 0.00 %

-0.01 (-0.40%)

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

N/A

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

-0.03 (-0.40%)

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

+0.01 (+-0.40%)

N/A
TELW:PA Amundi S&P Global Communi.. 6.32 % 0.00 %

-0.05 (-0.40%)

USD 0.27B
XUCM:F Xtrackers MSCI USA Commun.. 6.27 % 0.00 %

N/A

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.27 % 0.00 %

-0.05 (-0.40%)

USD 0.53B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.17 % 0.00 %

-0.24 (-0.40%)

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

-1.18 (-0.40%)

USD 4.27M
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

-2.40 (-0.40%)

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

-3.01 (-0.40%)

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

+1.08 (+-0.40%)

USD 4.37M
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 3.66M
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 5.89B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

N/A

USD 0.06B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
COMM:CA BMO Global Communications.. 4.53 % 0.40 %

-0.02 (-0.40%)

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

-0.16 (-0.40%)

USD 5.03M
XWTS:LSE db x-trackers MSCI World .. 4.29 % 0.00 %

-0.01 (-0.40%)

USD 0.36B
XWTS:F Xtrackers (IE) Public Lim.. 4.29 % 0.00 %

N/A

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.29 % 0.00 %

-0.03 (-0.40%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.29 % 0.00 %

N/A

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

-0.07 (-0.40%)

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

+0.02 (+-0.40%)

USD 5.73M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.02 (-0.40%)

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

-0.06 (-0.40%)

USD 0.23B
WTEL:SW SPDR® MSCI World Communi.. 4.05 % 0.00 %

N/A

USD 0.07B
FCOM Fidelity® MSCI Communica.. 3.85 % 0.08 %

+0.05 (+-0.40%)

USD 1.16B
VOX Vanguard Communication Se.. 3.83 % 0.10 %

-0.06 (-0.40%)

USD 3.97B
OOTO Direxion Daily Travel & V.. 3.47 % 0.00 %

+0.13 (+-0.40%)

USD 8.31M
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.37 % 0.00 %

-0.18 (-0.40%)

USD 0.35B
36B6:F iShares MSCI USA SRI UCIT.. 3.30 % 0.00 %

-0.01 (-0.40%)

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

N/A

USD 5.43B
3SUR:F iShares IV Public Limited.. 3.29 % 0.00 %

-3.40 (-0.40%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.29 % 0.00 %

-11.80 (-0.40%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.27 % 0.00 %

-0.09 (-0.40%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.27 % 0.00 %

-0.06 (-0.40%)

USD 6.25B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.26 % 0.00 %

-3.95 (-0.40%)

USD 0.04B
BUZZ VanEck Social Sentiment E.. 2.94 % 0.00 %

-0.12 (-0.40%)

USD 0.07B
DEMZ Democratic Large Cap Core.. 2.63 % 0.00 %

-0.17 (-0.40%)

USD 0.04B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.15 % 0.00 %

-0.65 (-0.40%)

USD 1.94B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.15 % 0.00 %

-0.68 (-0.40%)

N/A
FSST Fidelity Sustainability U.. 2.15 % 0.00 %

-0.02 (-0.40%)

USD 0.01B
USRI:LSE 2.12 % 0.00 %

N/A

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

N/A

CAD 0.03B
SUSW:SW iShares MSCI World SRI UC.. 2.00 % 0.00 %

N/A

USD 7.02B
2B7J:XETRA iShares MSCI World SRI UC.. 2.00 % 0.00 %

-0.06 (-0.40%)

USD 1.19B
UEEA:XETRA iShares MSCI World SRI UC.. 2.00 % 0.00 %

-0.05 (-0.40%)

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

-0.05 (-0.40%)

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

N/A

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 %

N/A

USD 0.01B
2B7K:XETRA iShares MSCI World SRI UC.. 1.99 % 0.00 %

-0.08 (-0.40%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 1.99 % 0.00 %

-0.04 (-0.40%)

N/A
2B7J:F iShares MSCI World SRI UC.. 1.99 % 0.00 %

N/A

N/A
SGWS:LSE iShares MSCI World SRI UC.. 1.99 % 0.00 %

-0.05 (-0.40%)

USD 0.13B
FDWM Fidelity Covington Trust .. 1.95 % 0.00 %

N/A

USD 3.86M
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

-0.07 (-0.40%)

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 (-0.40%)

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

-0.04 (-0.40%)

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

-1.36 (-0.40%)

USD 1.07B
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 %

N/A

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

-0.10 (-0.40%)

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

-0.04 (-0.40%)

USD 1.03B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.07 (-0.40%)

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

-0.12 (-0.40%)

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

+0.01 (+-0.40%)

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

-0.05 (-0.40%)

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 %

-13.10 (-0.40%)

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

-0.13 (-0.40%)

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

+0.06 (+-0.40%)

N/A
ICAN 0.00 % 0.50 %

N/A

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

-0.09 (-0.40%)

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

-11.00 (-0.40%)

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

-0.07 (-0.40%)

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

-0.05 (-0.40%)

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

-24.50 (-0.40%)

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

-0.12 (-0.40%)

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

-0.10 (-0.40%)

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 %

+0.01 (+-0.40%)

N/A
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 %

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
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 %

+0.01 (+-0.40%)

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

-0.07 (-0.40%)

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

-0.10 (-0.40%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.98 % 0.00 %

-10.50 (-0.40%)

USD 0.15M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.64% 53% F 40% F
Dividend Return 0.50% 50% F 9% A-
Total Return 4.14% 53% F 30% F
Trailing 12 Months  
Capital Gain 13.35% 65% D 53% F
Dividend Return 0.91% 50% F 11% F
Total Return 14.26% 65% D 45% F
Trailing 5 Years  
Capital Gain -29.25% 40% F 17% F
Dividend Return 1.23% 20% F 3% F
Total Return -28.02% 40% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 33% F 32% F
Dividend Return -0.81% 28% F 21% F
Total Return 0.12% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.59% 67% D+ 30% F
Risk Adjusted Return -2.40% 28% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.

Low Earnings Growth

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