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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 112.16

Change

0.00 (0.00)%

Market Cap

USD 156.36B

Volume

8.30M

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: 2025-01-26 )

Largest Industry Peers for Entertainment

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

+1.97 (+0.90%)

USD 5.36B
MANU Manchester United Ltd

-0.13 (-0.80%)

USD 2.75B
LGF-B Lions Gate Entertainment Corp

+0.06 (+0.81%)

USD 1.86B
LGF-A Lions Gate Entertainment Corp

+0.05 (+0.60%)

USD 1.86B
SPHR Sphere Entertainment Co.

+2.76 (+6.43%)

USD 1.54B
AMC AMC Entertainment Holdings Inc

-0.17 (-4.97%)

USD 1.34B
HUYA HUYA Inc

-0.26 (-6.86%)

USD 0.65B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
TOON Kartoon Studios, Inc.

-0.01 (-2.11%)

USD 0.02B
CNK Cinemark Holdings Inc

-0.37 (-1.27%)

N/A

ETFs Containing DIS

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

N/A

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

N/A

USD 0.41M
FLYD MicroSectors Travel -3X I.. 13.20 % 0.00 %

-0.27 (0.13%)

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

+1.07 (+0.13%)

USD 9.12M
IUCM:SW iShares S&P 500 Communica.. 7.36 % 0.00 %

-0.11 (0.13%)

USD 0.49B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

-0.13 (0.13%)

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

-0.13 (0.13%)

N/A
XUCM:F Xtrackers MSCI USA Commun.. 6.54 % 0.00 %

-0.44 (0.13%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.54 % 0.00 %

+0.14 (+0.13%)

USD 0.53B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-6.02 (0.13%)

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

-2.32 (0.13%)

USD 5.59M
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 3.94M
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 5.99B
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 %

-0.13 (0.13%)

USD 4.19M
CRWE:SW 4.60 % 0.00 %

N/A

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

-0.48 (0.13%)

USD 0.39B
RSPC Invesco S&P 500 Equal Wei.. 4.52 % 0.00 %

+0.44 (+0.13%)

USD 0.05B
JRNY 4.41 % 0.00 %

N/A

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

-0.10 (0.13%)

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

+0.01 (+0.13%)

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

-0.26 (0.13%)

USD 0.38B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.36 (0.13%)

USD 0.35B
36B6:F iShares MSCI USA SRI UCIT.. 3.74 % 0.00 %

-0.24 (0.13%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 3.74 % 0.00 %

N/A

USD 5.11B
PNQI Invesco NASDAQ Internet E.. 3.70 % 0.60 %

+0.08 (+0.13%)

USD 0.85B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.53 % 0.00 %

-0.16 (0.13%)

USD 0.03B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 3.16 % 0.00 %

-1.62 (0.13%)

N/A
MHOT:AU VanEck Morningstar Wide M.. 2.98 % 0.00 %

N/A

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

N/A

USD 1.09B
MOTV:LSE VanEck Morningstar US Wid.. 2.84 % 0.00 %

+0.03 (+0.13%)

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

+0.03 (+0.13%)

USD 0.06B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

N/A

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

N/A

USD 7.39M
MOAT:SW VanEck Morningstar US Sus.. 2.63 % 0.00 %

-0.91 (0.13%)

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 2.61 % 0.00 %

-0.17 (0.13%)

USD 0.38B
SUSW:SW iShares MSCI World SRI UC.. 2.59 % 0.00 %

-0.20 (0.13%)

USD 7.96B
SCWS:SW iShares MSCI World SRI UC.. 2.59 % 0.00 %

-0.17 (0.13%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.59 % 0.00 %

-0.17 (0.13%)

USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 2.59 % 0.00 %

N/A

USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 2.59 % 0.00 %

-0.10 (0.13%)

USD 0.06B
2B7K:F iShares MSCI World SRI UC.. 2.49 % 0.00 %

N/A

N/A
2B7J:F iShares MSCI World SRI UC.. 2.49 % 0.00 %

N/A

N/A
SGWS:LSE iShares MSCI World SRI UC.. 2.44 % 0.00 %

-0.18 (0.13%)

USD 0.12B
VVGM:XETRA VanEck Morningstar Global.. 2.37 % 0.00 %

+0.18 (+0.13%)

USD 0.07B
GOAT:LSE VanEck Morningstar Global.. 2.17 % 0.00 %

-0.01 (0.13%)

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 %

+0.21 (+0.13%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.97 % 0.00 %

N/A

USD 0.19B
GENY:LSE Amundi MSCI Millennials E.. 1.92 % 0.00 %

-0.17 (0.13%)

USD 0.19B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

-0.17 (0.13%)

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

-3.65 (0.13%)

USD 1.57B
USSRF:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

-0.23 (0.13%)

USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

-0.20 (0.13%)

USD 0.01B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.29 (0.13%)

USD 1.07B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.20 (0.13%)

USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.22 (0.13%)

USD 0.48B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.77 % 0.00 %

-1.30 (0.13%)

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

-0.37 (0.13%)

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

-1.24 (0.13%)

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 %

-0.16 (0.13%)

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

+0.20 (+0.13%)

USD 0.10B
FELV Fidelity Covington Trust 1.33 % 0.00 %

+0.11 (+0.13%)

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 %

-0.31 (0.13%)

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

+0.10 (+0.13%)

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

-0.05 (0.13%)

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

+0.10 (+0.13%)

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

+0.85 (+0.13%)

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

+0.86 (+0.13%)

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

+0.09 (+0.13%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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

-0.23 (0.13%)

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

+0.52 (+0.13%)

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 %

-38.70 (0.13%)

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

-0.46 (0.13%)

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

-0.11 (0.13%)

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

+0.16 (+0.13%)

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

+0.26 (+0.13%)

CAD 0.03B
ICAN 0.00 % 0.50 %

N/A

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

+0.03 (+0.13%)

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

-0.27 (0.13%)

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

-32.50 (0.13%)

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

-0.21 (0.13%)

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

-0.07 (0.13%)

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

+54.00 (+0.13%)

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

+0.61 (+0.13%)

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

-11.02 (0.13%)

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

-0.32 (0.13%)

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

-0.03 (0.13%)

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

-0.43 (0.13%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

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

-2.70 (0.13%)

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

-0.08 (0.13%)

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

-1.59 (0.13%)

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

-1.71 (0.13%)

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

-42.80 (0.13%)

USD 0.28B
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 %

-1.98 (0.13%)

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 %

-0.43 (0.13%)

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

-0.39 (0.13%)

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

-3.95 (0.13%)

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

-1.52 (0.13%)

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

-0.14 (0.13%)

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

+0.22 (+0.13%)

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

-48.80 (0.13%)

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

-10.40 (0.13%)

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

+0.30 (+0.13%)

USD 0.53B
GNAR:XETRA 0.00 % 0.00 %

N/A

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

+0.04 (+0.13%)

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

-1.54 (0.13%)

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 %

-0.37 (0.13%)

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

-0.54 (0.13%)

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

-3.90 (0.13%)

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

-1.68 (0.13%)

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

+0.03 (+0.13%)

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

+0.43 (+0.13%)

USD 0.17B
SUBZ 0.00 % 0.00 %

N/A

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

-1.19 (0.13%)

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 %

-0.20 (0.13%)

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

-0.26 (0.13%)

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

-0.26 (0.13%)

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

N/A

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

+0.20 (+0.13%)

USD 0.44B
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

-0.33 (0.13%)

USD 4.67M
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.05 (+0.13%)

USD 0.78B
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.08 (0.13%)

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

-0.08 (0.13%)

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

-0.30 (0.13%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.96 % 0.00 %

-0.18 (0.13%)

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 0.73% 65% D 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 65% D 32% F
Trailing 12 Months  
Capital Gain 17.62% 47% F 70% C-
Dividend Return 1.00% 67% D+ 14% F
Total Return 18.61% 53% F 67% D+
Trailing 5 Years  
Capital Gain -18.94% 60% D- 27% F
Dividend Return 0.90% 40% F 3% F
Total Return -18.04% 60% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.28% 18% F 33% F
Dividend Return 0.42% 24% F 23% F
Total Return 0.14% 67% D+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.90% 71% C- 30% F
Risk Adjusted Return 1.23% 24% 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:
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