DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 111.04

Change

+2.23 (+2.05)%

Market Cap

N/A

Volume

7.61M

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: 2025-01-23 )

Largest Industry Peers for Entertainment

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

-0.02 (-0.01%)

USD 5.36B
MANU Manchester United Ltd

+0.15 (+0.93%)

USD 2.75B
LGF-B Lions Gate Entertainment Corp

+0.26 (+3.86%)

USD 1.86B
LGF-A Lions Gate Entertainment Corp

+0.26 (+3.44%)

USD 1.86B
SPHR Sphere Entertainment Co.

+1.45 (+3.49%)

USD 1.36B
AMC AMC Entertainment Holdings Inc

+0.02 (+0.59%)

USD 1.34B
HUYA HUYA Inc

-0.05 (-1.43%)

USD 0.65B
KUKE Kuke Music Holding Ltd

+0.04 (+9.78%)

USD 0.03B
TOON Kartoon Studios, Inc.

-0.01 (-2.00%)

USD 0.03B
CNK Cinemark Holdings Inc

+0.14 (+0.48%)

N/A

ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.18 % 0.00 %

+0.01 (+-0.50%)

USD 0.39M
3DIE:LSE Leverage Shares 3x Disney.. 300.16 % 0.00 %

+0.01 (+-0.50%)

USD 0.47M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

-0.19 (-0.50%)

USD 1.23M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

+0.70 (+-0.50%)

USD 9.12M
IUCM:SW iShares S&P 500 Communica.. 7.76 % 0.00 %

-0.05 (-0.50%)

USD 0.43B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

-0.02 (-0.50%)

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

+0.02 (+-0.50%)

N/A
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+0.01 (+-0.50%)

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.06B
BNGE First Trust S-Network Str.. 5.05 % 0.00 %

-0.06 (-0.50%)

USD 4.19M
CRWE:SW 4.60 % 0.00 %

N/A

N/A
XWTS:SW Xtrackers MSCI World Comm.. 4.58 % 0.00 %

+0.02 (+-0.50%)

USD 0.39B
RSPC Invesco S&P 500 Equal Wei.. 4.55 % 0.00 %

+0.09 (+-0.50%)

USD 0.05B
JRNY 4.41 % 0.00 %

N/A

N/A
WTEL:SW SPDR® MSCI World Communi.. 4.26 % 0.00 %

+0.89 (+-0.50%)

USD 0.09B
XSSW:LSE Xtrackers MSCI World Comm.. 4.25 % 0.00 %

-0.01 (-0.50%)

USD 0.39B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.02 (-0.50%)

USD 0.33B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.01 (+-0.50%)

USD 0.35B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.76 % 0.00 %

N/A

USD 5.10B
PNQI Invesco NASDAQ Internet E.. 3.70 % 0.60 %

+0.38 (+-0.50%)

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

-0.03 (-0.50%)

USD 0.03B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 3.14 % 0.00 %

-0.60 (-0.50%)

N/A
MHOT:AU VanEck Morningstar Wide M.. 2.85 % 0.00 %

+0.02 (+-0.50%)

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.84 % 0.00 %

-0.14 (-0.50%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.84 % 0.00 %

-0.12 (-0.50%)

USD 0.06B
MOAT:AU VanEck Morningstar Wide M.. 2.84 % 0.00 %

+0.05 (+-0.50%)

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

N/A

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

N/A

USD 5.51M
UEEA:XETRA iShares MSCI World SRI UC.. 2.61 % 0.00 %

-0.03 (-0.50%)

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

-0.04 (-0.50%)

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

+0.05 (+-0.50%)

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

N/A

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

N/A

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

+0.11 (+-0.50%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 2.59 % 0.00 %

+0.06 (+-0.50%)

USD 7.96B
SGWS:LSE iShares MSCI World SRI UC.. 2.56 % 0.00 %

-0.03 (-0.50%)

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

+0.06 (+-0.50%)

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

+0.01 (+-0.50%)

USD 0.08B
USRI:LSE 2.12 % 0.00 %

N/A

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

N/A

CAD 1.49M
MILL:PA Lyxor Index Fund - Lyxor .. 2.02 % 0.00 %

-0.34 (-0.50%)

N/A
MILL:SW Amundi MSCI Millennials E.. 2.02 % 0.00 %

N/A

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

+0.01 (+-0.50%)

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

-0.04 (-0.50%)

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

-0.45 (-0.50%)

USD 1.57B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

-0.51 (-0.50%)

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

-0.10 (-0.50%)

USD 4.05B
WESE:PA Lyxor MSCI World ESG Lead.. 1.77 % 0.00 %

-0.35 (-0.50%)

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

-6.60 (-0.50%)

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

-6.00 (-0.50%)

USD 0.16B
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 %

-0.02 (-0.50%)

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

-0.02 (-0.50%)

USD 0.10B
FELV Fidelity Covington Trust 1.33 % 0.00 %

+0.18 (+-0.50%)

USD 2.13B
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
LESW:LSE 1.25 % 0.00 %

N/A

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

-0.04 (-0.50%)

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

N/A

USD 1.27B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.59 (+-0.50%)

USD 1.41B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.50 (+-0.50%)

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

+0.59 (+-0.50%)

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

+1.24 (+-0.50%)

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

-0.20 (-0.50%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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

+0.15 (+-0.50%)

CAD 0.03B
XLC Communication Services Se.. 0.00 % 0.13 %

+0.26 (+-0.50%)

USD 20.78B
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 %

-6.80 (-0.50%)

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

-0.07 (-0.50%)

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

-0.11 (-0.50%)

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

+1.44 (+-0.50%)

USD 4.44B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.22 (+-0.50%)

CAD 0.03B
ICAN 0.00 % 0.50 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.01 (+-0.50%)

USD 0.46B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.04 (-0.50%)

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

-9.25 (-0.50%)

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

-0.03 (-0.50%)

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

+0.03 (+-0.50%)

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

-9.50 (-0.50%)

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

+0.10 (+-0.50%)

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

+0.03 (+-0.50%)

USD 0.43B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.18 (+-0.50%)

USD 0.25B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.02 (+-0.50%)

USD 0.39B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.09 (-0.50%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

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

-0.09 (-0.50%)

USD 5.56M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

-0.01 (-0.50%)

USD 0.34B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

-0.57 (-0.50%)

USD 1.28B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.39 (-0.50%)

USD 3.63B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-6.80 (-0.50%)

USD 0.28B
GNAR:F 0.00 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.05 (+-0.50%)

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

+0.50 (+-0.50%)

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 %

-0.07 (-0.50%)

N/A
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.06 (-0.50%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.25 (-0.50%)

USD 1.55B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.38 (-0.50%)

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

N/A

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

+0.11 (+-0.50%)

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

-10.60 (-0.50%)

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

+0.25 (+-0.50%)

USD 0.32B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.22 (-0.50%)

USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

N/A

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

+0.01 (+-0.50%)

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

+0.50 (+-0.50%)

USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.08 (-0.50%)

USD 7.22B
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.06 (-0.50%)

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-0.65 (-0.50%)

USD 1.50B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.46 (-0.50%)

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

+0.01 (+-0.50%)

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

-0.26 (-0.50%)

USD 0.17B
SUBZ 0.00 % 0.00 %

N/A

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

+0.20 (+-0.50%)

USD 0.02B
VPOP 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

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

-0.03 (-0.50%)

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

-0.04 (-0.50%)

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

-0.05 (-0.50%)

USD 5.85B
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.28 (-0.50%)

USD 0.44B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.04 (+-0.50%)

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

-0.04 (-0.50%)

N/A
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

+0.10 (+-0.50%)

USD 4.67M
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

-0.07 (-0.50%)

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

+1.14 (+-0.50%)

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

+0.04 (+-0.50%)

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

-0.02 (-0.50%)

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

N/A

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

-0.04 (-0.50%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.98 % 0.00 %

-5.23 (-0.50%)

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 -0.28% 71% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.28% 71% C- 21% F
Trailing 12 Months  
Capital Gain 17.06% 53% F 69% C-
Dividend Return 1.00% 67% D+ 15% F
Total Return 18.06% 59% D- 66% D+
Trailing 5 Years  
Capital Gain -20.73% 60% D- 26% F
Dividend Return 0.89% 40% F 3% F
Total Return -19.84% 60% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 18% F 33% F
Dividend Return 0.45% 18% F 23% F
Total Return 0.13% 67% D+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.92% 71% C- 30% F
Risk Adjusted Return 1.32% 24% 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:

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