DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 95.2

Change

+1.28 (+1.36)%

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)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Entertainment

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

+2.11 (+1.02%)

USD 4.95B
MANU Manchester United Ltd

+0.29 (+1.79%)

USD 2.76B
LGF-B Lions Gate Entertainment Corp

+0.21 (+3.08%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.27 (+3.51%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

+0.16 (+3.65%)

USD 1.58B
SPHR Sphere Entertainment Co.

+1.59 (+3.79%)

USD 1.45B
HUYA HUYA Inc

+0.27 (+5.97%)

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.02 (-2.87%)

USD 0.03B
CNK Cinemark Holdings Inc

+0.57 (+2.12%)

N/A

ETFs Containing DIS

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

+0.01 (+-0.49%)

USD 0.78M
DIS3:LSE Leverage Shares 3x Disney.. 300.10 % 0.00 %

+0.01 (+-0.49%)

USD 0.79M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

-1.85 (-0.49%)

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

+3.11 (+-0.49%)

USD 9.14M
IUCM:LSE iShares S&P 500 Communica.. 6.79 % 0.00 %

-0.04 (-0.49%)

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

-0.05 (-0.49%)

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

+0.21 (+-0.49%)

USD 0.34B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

+0.06 (+-0.49%)

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

+0.06 (+-0.49%)

N/A
XUCM:F Xtrackers MSCI USA Commun.. 6.37 % 0.00 %

-0.36 (-0.49%)

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

-0.38 (-0.49%)

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

-0.27 (-0.49%)

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

+0.26 (+-0.49%)

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

+3.21 (+-0.49%)

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

+3.80 (+-0.49%)

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

+7.11 (+-0.49%)

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

+2.30 (+-0.49%)

USD 4.45M
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 3.73M
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 5.83B
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
BNGE First Trust S-Network Str.. 4.45 % 0.00 %

+0.58 (+-0.49%)

USD 5.21M
JRNY ALPS Global Travel Benefi.. 4.40 % 0.00 %

+0.93 (+-0.49%)

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

-0.25 (-0.49%)

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

-0.02 (-0.49%)

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

-0.03 (-0.49%)

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

-0.10 (-0.49%)

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

-0.09 (-0.49%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.06 % 0.00 %

+0.02 (+-0.49%)

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

-0.09 (-0.49%)

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

+0.18 (+-0.49%)

USD 0.07B
VNSE Natixis ETF Trust II - Na.. 3.87 % 0.00 %

+0.21 (+-0.49%)

USD 0.02B
FCOM Fidelity® MSCI Communica.. 3.82 % 0.08 %

+0.28 (+-0.49%)

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

+0.80 (+-0.49%)

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

+1.60 (+-0.49%)

USD 0.37B
3SUR:F iShares IV Public Limited.. 3.35 % 0.00 %

N/A

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

+1.00 (+-0.49%)

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

-0.02 (-0.49%)

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

-0.01 (-0.49%)

USD 6.31B
36B6:F iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

-0.01 (-0.49%)

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

N/A

USD 5.48B
OOTO Direxion Daily Travel & V.. 3.22 % 0.00 %

+0.91 (+-0.49%)

USD 8.29M
BUZZ VanEck Social Sentiment E.. 2.94 % 0.00 %

+0.23 (+-0.49%)

USD 0.07B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.15 % 0.00 %

+0.11 (+-0.49%)

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

+0.10 (+-0.49%)

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

+0.19 (+-0.49%)

USD 0.01B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
SGWS:LSE iShares MSCI World SRI UC.. 2.08 % 0.00 %

+0.03 (+-0.49%)

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

+0.02 (+-0.49%)

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

+0.03 (+-0.49%)

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

+0.05 (+-0.49%)

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

N/A

USD 7.04B
UEEA:XETRA iShares MSCI World SRI UC.. 2.00 % 0.00 %

+0.03 (+-0.49%)

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

+0.05 (+-0.49%)

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

N/A

USD 0.66B
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 %

+0.07 (+-0.49%)

USD 0.01B
FDWM Fidelity Covington Trust .. 1.95 % 0.00 %

+0.24 (+-0.49%)

USD 3.99M
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 %

+0.03 (+-0.49%)

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

+0.03 (+-0.49%)

USD 0.07B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 1.34 % 0.00 %

+0.58 (+-0.49%)

USD 1.10B
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 %

+0.61 (+-0.49%)

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

+0.11 (+-0.49%)

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

-0.02 (-0.49%)

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

+0.98 (+-0.49%)

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

+0.41 (+-0.49%)

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

+0.79 (+-0.49%)

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

-0.03 (-0.49%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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

N/A

CAD 0.03B
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 %

+13.30 (+-0.49%)

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

+0.15 (+-0.49%)

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

-0.10 (-0.49%)

N/A
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.50 (+-0.49%)

USD 4.12B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.36 (+-0.49%)

CAD 0.02B
ICAN 0.00 % 0.50 %

N/A

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

+0.02 (+-0.49%)

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

-3.50 (-0.49%)

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

+0.05 (+-0.49%)

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

-0.07 (-0.49%)

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

-47.00 (-0.49%)

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

-0.30 (-0.49%)

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

+0.46 (+-0.49%)

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

-0.02 (-0.49%)

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

+0.04 (+-0.49%)

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 %

N/A

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

+5.10 (+-0.49%)

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 %

+0.27 (+-0.49%)

USD 0.04B
CCON 0.00 % 0.00 %

N/A

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

N/A

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

+0.03 (+-0.49%)

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

+0.03 (+-0.49%)

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

+0.01 (+-0.49%)

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

+0.08 (+-0.49%)

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

-9.35 (-0.49%)

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 5.44% 53% F 42% F
Dividend Return 0.50% 50% F 9% A-
Total Return 5.94% 47% F 34% F
Trailing 12 Months  
Capital Gain 18.81% 65% D 54% F
Dividend Return 0.94% 50% F 12% F
Total Return 19.74% 65% D 48% F
Trailing 5 Years  
Capital Gain -26.75% 50% F 17% F
Dividend Return 1.25% 20% F 4% F
Total Return -25.49% 50% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 29% F 32% F
Dividend Return -0.74% 24% F 21% F
Total Return 0.12% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.60% 71% C- 30% F
Risk Adjusted Return -2.19% 24% F 23% 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