DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 112.56

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.47M

Analyst Target

USD 134.91
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Entertainment

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

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MANU Manchester United Ltd

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USD 2.90B
LGF-B Lions Gate Entertainment Corp

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USD 1.78B
LGF-A Lions Gate Entertainment Corp

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USD 1.78B
AMC AMC Entertainment Holdings Inc

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USD 1.59B
SPHR Sphere Entertainment Co.

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USD 1.40B
HUYA HUYA Inc

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USD 0.68B
TOON Kartoon Studios, Inc.

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USD 0.02B
KUKE Kuke Music Holding Ltd

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USD 0.02B
CNK Cinemark Holdings Inc

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ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.19 % 0.00 %

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USD 0.45M
3DIE:LSE Leverage Shares 3x Disney.. 300.15 % 0.00 %

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USD 0.93M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

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USD 1.19M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

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USD 9.72M
TELW:PA Amundi S&P Global Communi.. 7.81 % 0.00 %

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USD 0.29B
IU5C:XETRA iShares S&P 500 Communica.. 7.76 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 7.76 % 0.00 %

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USD 0.41B
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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JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 5.55M
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 5.60M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 0.06B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 3.92M
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 0.08B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 5.83B
XSPD:LSE Xtrackers - S&P 500 Inver.. 5.91 % 0.00 %

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USD 0.10B
XSPS:LSE Xtrackers S&P 500 Inverse.. 5.91 % 0.00 %

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USD 0.10B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

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USD 0.07B
RSPC Invesco S&P 500 Equal Wei.. 5.21 % 0.00 %

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USD 0.06B
ZPDK:F SSGA SPDR ETFs Europe II .. 5.11 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 5.11 % 0.00 %

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USD 0.17B
BNGE First Trust S-Network Str.. 5.02 % 0.00 %

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USD 4.43M
XLC Communication Services Se.. 4.92 % 0.13 %

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USD 20.43B
CRWE:SW 4.60 % 0.00 %

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MTAV:AU BetaShares Metaverse ETF 4.59 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 4.58 % 0.00 %

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USD 0.39B
XWTS:F Xtrackers (IE) Public Lim.. 4.58 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.58 % 0.00 %

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USD 0.36B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.49 % 0.00 %

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USD 0.32B
VOX Vanguard Communication Se.. 4.48 % 0.10 %

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USD 4.45B
VNSE Natixis ETF Trust II - Na.. 4.41 % 0.00 %

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USD 0.02B
JRNY 4.41 % 0.00 %

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COMM:CA BMO Global Communications.. 4.31 % 0.40 %

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CAD 0.03B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 4.26 % 0.00 %

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USD 0.46B
FCOM Fidelity® MSCI Communica.. 4.25 % 0.08 %

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USD 1.37B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.31B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.31B
XWTS:SW Xtrackers MSCI World Comm.. 4.00 % 0.00 %

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USD 0.38B
XSSW:LSE Xtrackers MSCI World Comm.. 4.00 % 0.00 %

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USD 0.38B
WTEL:SW SPDR® MSCI World Communi.. 3.77 % 0.00 %

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USD 0.09B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.76 % 0.00 %

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USD 5.29B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.74 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.73 % 0.00 %

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USD 5.85B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.73 % 0.00 %

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USD 0.03B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.67 % 0.00 %

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USD 0.40B
3SUR:F iShares IV Public Limited.. 3.66 % 0.00 %

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USD 0.33B
OOTO Direxion Daily Travel & V.. 3.39 % 0.00 %

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USD 8.11M
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.14 % 0.00 %

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USD 1.34B
MOAT:AU VanEck Morningstar Wide M.. 2.84 % 0.00 %

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USD 1.04B
MOTV:LSE VanEck Morningstar US Wid.. 2.82 % 0.00 %

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USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 2.82 % 0.00 %

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USD 0.05B
UBUS:F UBS (Irl) ETF Public Limi.. 2.65 % 0.00 %

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USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.65 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.65 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.65 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.65 % 0.00 %

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USD 0.02B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.65 % 0.00 %

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USD 5.79M
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.62 % 0.00 %

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USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.62 % 0.00 %

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USD 5.66M
SUSW:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 7.74B
UEEA:XETRA iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 0.48B
SGWS:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 0.09B
SUWU:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 0.06B
GMVM:XETRA VanEck Morningstar US Sus.. 2.61 % 0.00 %

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USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.61 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 2.60 % 0.00 %

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USD 0.09B
2B7J:XETRA iShares MSCI World SRI UC.. 2.59 % 0.00 %

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USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 2.59 % 0.00 %

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USD 0.35B
VVGM:XETRA VanEck Morningstar Global.. 2.37 % 0.00 %

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USD 0.07B
GOAT:LSE VanEck Morningstar Global.. 2.34 % 0.00 %

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USD 0.08B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.32 % 0.00 %

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XVTD:LSE Xtrackers - FTSE Vietnam .. 2.28 % 0.00 %

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USD 0.26B
USRI:LSE 2.12 % 0.00 %

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CMVX:CA CI Galaxy Metaverse ETF C.. 2.08 % 0.00 %

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CAD 1.59M
GENY:XETRA Amundi MSCI Millennials E.. 2.02 % 0.00 %

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USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 2.02 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 2.02 % 0.00 %

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USD 0.15B
FDWM Fidelity Covington Trust .. 1.99 % 0.00 %

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USD 4.77M
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

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WSRI:PA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

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USD 3.94B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

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USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

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USD 4.53B
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 0.10B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

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USD 0.10B
WSRI:LSE 1.31 % 0.00 %

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LESW:LSE 1.25 % 0.00 %

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XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

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FELV Fidelity Covington Trust 1.16 % 0.00 %

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USD 2.03B
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 1.25B
RSPE Invesco Exchange-Traded F.. 0.69 % 0.00 %

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USD 0.02B
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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PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.87B
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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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
ICAN 0.00 % 0.50 %

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CHGX Change Finance Diversifie.. 0.00 % 0.64 %

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USD 0.15B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

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USD 0.23B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.40B
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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SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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CRWE:PA 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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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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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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MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.48B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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

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

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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USD 0.78B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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

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USD 0.53B
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.. -100.01 % 0.00 %

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USD 0.12M

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 24.66% 65% D 82% B
Dividend Return 1.05% 67% D+ 16% F
Total Return 25.72% 65% D 80% B-
Trailing 12 Months  
Capital Gain 24.54% 65% D 82% B
Dividend Return 1.05% 67% D+ 16% F
Total Return 25.59% 65% D 81% B-
Trailing 5 Years  
Capital Gain -22.77% 60% D- 25% F
Dividend Return 0.86% 40% F 2% F
Total Return -21.91% 60% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 18% F 33% F
Dividend Return 0.42% 18% F 23% F
Total Return 0.11% 67% D+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.90% 71% C- 31% F
Risk Adjusted Return 1.24% 18% F 21% 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.

Low Earnings Growth

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