DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 97.28

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.61M

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: 2024-10-20 )

Largest Industry Peers for Entertainment

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MSGS Madison Square Garden Sports C..

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MANU Manchester United Ltd

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LGF-A Lions Gate Entertainment Corp

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LGF-B Lions Gate Entertainment Corp

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SPHR Sphere Entertainment Co.

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AMC AMC Entertainment Holdings Inc

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HUYA HUYA Inc

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TOON Kartoon Studios, Inc.

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USD 0.03B
KUKE Kuke Music Holding Ltd

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USD 0.03B
CNK Cinemark Holdings Inc

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ETFs Containing DIS

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

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USD 0.85M
DIS3:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

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USD 0.76M
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
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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IUCM:LSE iShares S&P 500 Communica.. 6.36 % 0.00 %

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USD 0.36B
IU5C:XETRA iShares S&P 500 Communica.. 6.34 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.34 % 0.00 %

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USD 0.36B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.33 % 0.00 %

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USD 0.73B
XUCM:F Xtrackers MSCI USA Commun.. 6.28 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.28 % 0.00 %

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USD 0.53B
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 5.50M
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 3.84M
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 6.26B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

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USD 0.06B
RSPC Invesco S&P 500 Equal Wei.. 4.68 % 0.00 %

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USD 0.05B
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
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.53 % 0.00 %

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USD 0.17B
XLC Communication Services Se.. 4.47 % 0.13 %

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USD 18.37B
BNGE First Trust S-Network Str.. 4.30 % 0.00 %

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USD 3.95M
JRNY ALPS Global Travel Benefi.. 4.24 % 0.00 %

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USD 6.49M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.26B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.25B
XWTS:SW Xtrackers MSCI World Comm.. 4.06 % 0.00 %

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USD 0.33B
XWTS:XETRA db x-trackers MSCI World .. 4.05 % 0.00 %

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USD 0.36B
XSSW:LSE Xtrackers MSCI World Comm.. 4.05 % 0.00 %

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USD 0.34B
MTAV:AU BetaShares Metaverse ETF 4.02 % 0.00 %

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

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USD 0.07B
PNQI Invesco NASDAQ Internet E.. 3.89 % 0.60 %

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USD 0.81B
VOX Vanguard Communication Se.. 3.89 % 0.10 %

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USD 4.14B
FCOM Fidelity® MSCI Communica.. 3.74 % 0.08 %

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USD 1.26B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

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USD 6.32B
36B6:F iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

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SUAS:SW iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

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USD 5.51B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.35 % 0.00 %

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USD 0.04B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.25 % 0.00 %

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USRI:LSE 2.12 % 0.00 %

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2B7J:XETRA iShares MSCI World SRI UC.. 2.11 % 0.00 %

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USD 1.19B
2B7K:F iShares MSCI World SRI UC.. 2.11 % 0.00 %

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2B7J:F iShares MSCI World SRI UC.. 2.11 % 0.00 %

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

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CAD 0.02B
SUSW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 7.36B
2B7K:XETRA iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.35B
UEEA:XETRA iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.01B
SGWS:LSE iShares MSCI World SRI UC.. 2.06 % 0.00 %

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USD 0.13B
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 0.09B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

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USD 0.09B
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 %

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

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USD 1.12B
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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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 0.38B
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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JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 5.58M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

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USD 0.30B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 1.97B
3SUR:F iShares IV Public Limited.. 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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XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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

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

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USD 0.32B
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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VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

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

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USD 9.03M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 4.09M
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

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USD 0.05B
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.. -99.99 % 0.00 %

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USD 0.14M

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 7.74% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 47% F 53% F
Trailing 12 Months  
Capital Gain 17.70% 53% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.70% 53% F 51% F
Trailing 5 Years  
Capital Gain -26.53% 40% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.53% 40% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 18% F 32% F
Dividend Return -0.38% 24% F 21% F
Total Return 0.11% 40% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.67% 71% C- 30% F
Risk Adjusted Return -1.14% 24% F 22% 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:
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.

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