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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 100.99

Change

+0.13 (+0.13)%

Market Cap

USD 156.36B

Volume

9.37M

Analyst Target

USD 134.91
Analyst Rating

N/A

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: 2024-11-12 )

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AMC AMC Entertainment Holdings Inc

N/A

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TOON Kartoon Studios, Inc.

+0.01 (+0.61%)

USD 0.03B
CNK Cinemark Holdings Inc

-0.93 (-2.84%)

N/A

ETFs Containing DIS

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

+0.01 (+0.49%)

USD 0.83M
3DIE:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

+0.01 (+0.49%)

USD 0.90M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

-0.06 (0.49%)

USD 1.50M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

+0.22 (+0.49%)

USD 8.13M
IUCM:LSE iShares S&P 500 Communica.. 6.71 % 0.00 %

+0.08 (+0.49%)

USD 0.39B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

+0.04 (+0.49%)

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

+0.02 (+0.49%)

N/A
TELW:PA Amundi S&P Global Communi.. 6.56 % 0.00 %

-0.05 (0.49%)

USD 0.29B
IU5C:XETRA iShares S&P 500 Communica.. 6.34 % 0.00 %

+0.11 (+0.49%)

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

-0.03 (0.49%)

USD 0.37B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.03 % 0.00 %

+0.43 (+0.49%)

USD 0.77B
JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-0.72 (0.49%)

USD 5.51M
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

-0.40 (0.49%)

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

-1.58 (0.49%)

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

-0.36 (0.49%)

USD 5.44M
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 3.80M
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 5.78B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

N/A

USD 0.06B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.73 % 0.00 %

-0.01 (0.49%)

USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.73 % 0.00 %

+0.50 (+0.49%)

USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.73 % 0.00 %

+0.01 (+0.49%)

USD 0.12B
BNGE First Trust S-Network Str.. 4.66 % 0.00 %

+0.19 (+0.49%)

USD 3.91M
RSPC Invesco S&P 500 Equal Wei.. 4.66 % 0.00 %

+0.17 (+0.49%)

USD 0.05B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
ZPDK:F SSGA SPDR ETFs Europe II .. 4.53 % 0.00 %

+0.57 (+0.49%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.53 % 0.00 %

+0.36 (+0.49%)

USD 0.17B
XLC Communication Services Se.. 4.42 % 0.13 %

+0.04 (+0.49%)

USD 19.38B
JRNY ALPS Global Travel Benefi.. 4.41 % 0.00 %

N/A

USD 6.48M
XS2D:LSE Xtrackers S&P 500 2x Leve.. 4.26 % 0.00 %

+0.70 (+0.49%)

USD 0.38B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.26 % 0.00 %

+1.35 (+0.49%)

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

+0.05 (+0.49%)

USD 0.27B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.01 (+0.49%)

USD 0.26B
XWTS:LSE db x-trackers MSCI World .. 4.05 % 0.00 %

+0.06 (+0.49%)

USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 4.05 % 0.00 %

+0.09 (+0.49%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.05 % 0.00 %

+0.04 (+0.49%)

USD 0.35B
XSSW:LSE Xtrackers MSCI World Comm.. 4.05 % 0.00 %

+0.10 (+0.49%)

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

-0.03 (0.49%)

N/A
VNSE Natixis ETF Trust II - Na.. 3.98 % 0.00 %

-0.13 (0.49%)

USD 0.02B
WTEL:SW SPDR® MSCI World Communi.. 3.82 % 0.00 %

N/A

USD 0.07B
FCOM Fidelity® MSCI Communica.. 3.72 % 0.08 %

-0.30 (0.49%)

USD 1.31B
3SUR:F iShares IV Public Limited.. 3.49 % 0.00 %

+5.40 (+0.49%)

USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.49 % 0.00 %

-1.00 (0.49%)

USD 0.40B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.45 % 0.00 %

-0.30 (0.49%)

USD 0.04B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

N/A

USD 5.25B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.41 % 0.00 %

+0.03 (+0.49%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.41 % 0.00 %

+0.02 (+0.49%)

USD 6.11B
36B6:F iShares MSCI USA SRI UCIT.. 3.41 % 0.00 %

+0.08 (+0.49%)

N/A
OOTO Direxion Daily Travel & V.. 3.20 % 0.00 %

+0.05 (+0.49%)

USD 8.49M
DEMZ Democratic Large Cap Core.. 2.59 % 0.00 %

-0.01 (0.49%)

USD 0.04B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.25 % 0.00 %

+0.55 (+0.49%)

USD 1.82B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.25 % 0.00 %

+0.62 (+0.49%)

N/A
SGWS:LSE iShares MSCI World SRI UC.. 2.15 % 0.00 %

-0.01 (0.49%)

USD 0.14B
2B7J:XETRA iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.02 (+0.49%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.03 (+0.49%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.08 (+0.49%)

N/A
2B7J:F iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.12 (+0.49%)

N/A
USRI:LSE 2.12 % 0.00 %

N/A

N/A
SUSW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 7.54B
UEEA:XETRA iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

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

-0.02 (0.49%)

USD 0.07B
SESW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

USD 0.59B
SGWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

N/A

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

N/A

USD 0.05B
FDWM Fidelity Covington Trust .. 1.93 % 0.00 %

-0.05 (0.49%)

USD 4.53M
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 %

+0.01 (+0.49%)

USD 0.08B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

+0.01 (+0.49%)

USD 0.08B
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 %

+0.50 (+0.49%)

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

-0.03 (0.49%)

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

-0.03 (0.49%)

USD 1.14B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.53 (0.49%)

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

+0.73 (+0.49%)

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

+0.08 (+0.49%)

N/A
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.20 (+0.49%)

USD 0.78B
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

+0.02 (+0.49%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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

+0.44 (+0.49%)

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 %

-3.40 (0.49%)

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

-0.03 (0.49%)

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

-0.19 (0.49%)

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

-0.78 (0.49%)

USD 4.32B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-0.11 (0.49%)

CAD 0.02B
ICAN 0.00 % 0.50 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

+0.08 (+0.49%)

USD 0.22B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

+2.25 (+0.49%)

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

-0.01 (0.49%)

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

+0.06 (+0.49%)

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

+67.00 (+0.49%)

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

+0.74 (+0.49%)

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

-0.01 (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 %

-0.70 (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 %

+0.11 (+0.49%)

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

+0.14 (+0.49%)

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

+0.94 (+0.49%)

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

+0.60 (+0.49%)

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

+0.04 (+0.49%)

USD 0.05B
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.03 (+0.49%)

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

+0.01 (+0.49%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

-8.28 (0.49%)

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 11.85% 47% F 58% F
Dividend Return 0.50% 33% F 7% C-
Total Return 12.35% 47% F 53% F
Trailing 12 Months  
Capital Gain 10.89% 47% F 45% F
Dividend Return 0.82% 33% F 9% A-
Total Return 11.72% 47% F 37% F
Trailing 5 Years  
Capital Gain -31.37% 40% F 15% F
Dividend Return 1.11% 20% F 3% F
Total Return -30.26% 40% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -0.20% 18% F 31% F
Dividend Return -0.09% 18% F 21% F
Total Return 0.11% 60% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.72% 71% C- 31% F
Risk Adjusted Return -0.28% 18% F 22% F
Market Capitalization 156.36B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.

Low Earnings Growth

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