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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 111.55

Change

-1.00 (-0.89)%

Market Cap

USD 156.36B

Volume

4.52M

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: 2024-12-27 )

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LGF-A Lions Gate Entertainment Corp

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AMC AMC Entertainment Holdings Inc

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SPHR Sphere Entertainment Co.

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HUYA HUYA Inc

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TOON Kartoon Studios, Inc.

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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.. 300.16 % 0.00 %

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USD 0.47M
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
IUCM:SW iShares S&P 500 Communica.. 7.76 % 0.00 %

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USD 0.43B
IUCM:LSE iShares S&P 500 Communica.. 7.23 % 0.00 %

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USD 0.43B
XUCM:F Xtrackers MSCI USA Commun.. 6.98 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.98 % 0.00 %

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USD 0.53B
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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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 5.55M
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 3.90M
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 5.95B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

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USD 0.07B
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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RSPC Invesco S&P 500 Equal Wei.. 4.55 % 0.00 %

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USD 0.05B
VOX Vanguard Communication Se.. 4.48 % 0.10 %

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USD 4.45B
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
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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USD 0.33B
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
PNQI Invesco NASDAQ Internet E.. 3.77 % 0.60 %

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USD 0.85B
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 5.10B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.68 % 0.00 %

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USD 0.03B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.14 % 0.00 %

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MHOT:AU VanEck Morningstar Wide M.. 2.85 % 0.00 %

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MOAT:AU VanEck Morningstar Wide M.. 2.84 % 0.00 %

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USD 1.05B
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
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.65 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.65 % 0.00 %

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USD 5.51M
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 0.07B
SESW:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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USD 0.46B
SGWS:SW iShares MSCI World SRI UC.. 2.61 % 0.00 %

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

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USD 0.06B
MOAT:SW VanEck Morningstar US Sus.. 2.61 % 0.00 %

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2B7J:F iShares MSCI World SRI UC.. 2.57 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 2.56 % 0.00 %

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USD 0.23M
VVGM:XETRA VanEck Morningstar Global.. 2.37 % 0.00 %

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USD 0.07B
GOAT:LSE VanEck Morningstar Global.. 2.29 % 0.00 %

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USD 0.08B
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
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 0.20B
GENY:LSE Amundi MSCI Millennials E.. 1.96 % 0.00 %

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USD 0.20B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

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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
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 0.20M
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 0.16B
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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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
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.37B
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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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
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 0.46B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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

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USD 0.10B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

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

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USD 0.39B
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 5.55M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

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USD 0.29B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 1.34B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 3.94B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.33B
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
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

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IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.21B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 7.22B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 4.92B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.36B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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USD 0.17B
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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2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

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

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

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USD 5.85B
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 0.44B
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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OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 8.11M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 4.77M
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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USD 0.80B
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.. -99.98 % 0.00 %

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USD 0.12M

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 23.55% 67% D+ 81% B-
Dividend Return 1.05% 67% D+ 16% F
Total Return 24.60% 67% D+ 80% B-
Trailing 12 Months  
Capital Gain 23.55% 67% D+ 81% B-
Dividend Return 1.05% 67% D+ 16% F
Total Return 24.60% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain -23.46% 50% F 24% F
Dividend Return 0.86% 40% F 2% F
Total Return -22.61% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 22% F 33% F
Dividend Return 0.45% 22% F 23% F
Total Return 0.12% 67% D+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.92% 67% D+ 31% F
Risk Adjusted Return 1.31% 22% F 21% 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