DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 108.66

Change

-1.89 (-1.71)%

Market Cap

N/A

Volume

9.08M

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)

Compare
Relative Returns (From:    To: 2025-02-21 )

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

-0.15 (-1.03%)

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LGF-A Lions Gate Entertainment Corp

-0.37 (-3.65%)

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LGF-B Lions Gate Entertainment Corp

-0.30 (-3.35%)

USD 1.82B
SPHR Sphere Entertainment Co.

-0.46 (-0.97%)

USD 1.54B
AMC AMC Entertainment Holdings Inc

-0.06 (-1.72%)

USD 1.35B
HUYA HUYA Inc

+0.08 (+2.07%)

USD 0.83B
TOON Kartoon Studios, Inc.

-0.04 (-5.88%)

USD 0.02B
KUKE Kuke Music Holding Ltd

-0.05 (-13.76%)

USD 0.02B
CNK Cinemark Holdings Inc

-0.34 (-1.22%)

N/A

ETFs Containing DIS

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

+0.01 (+-1.59%)

USD 0.41M
3DIE:LSE Leverage Shares 3x Disney.. 300.18 % 0.00 %

+0.01 (+-1.59%)

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

+1.35 (+-1.59%)

USD 1.05M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

-7.14 (-1.59%)

USD 0.01B
IUCM:SW iShares S&P 500 Communica.. 7.36 % 0.00 %

-0.01 (-1.59%)

USD 0.49B
WELR:XETRA 6.59 % 0.00 %

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WELX:XETRA 6.59 % 0.00 %

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JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-0.59 (-1.59%)

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JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 5.59M
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 %

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 %

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USD 0.07B
CRWE:SW 4.60 % 0.00 %

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

-0.41 (-1.59%)

USD 0.05B
JRNY 4.41 % 0.00 %

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XWTS:SW Xtrackers MSCI World Comm.. 4.29 % 0.00 %

-0.17 (-1.59%)

USD 0.42B
WTEL:SW SPDR® MSCI World Communi.. 4.11 % 0.00 %

-0.03 (-1.59%)

USD 0.09B
QYLE:XETRA 4.10 % 0.00 %

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

-0.13 (-1.59%)

USD 0.41B
XSSW:LSE Xtrackers MSCI World Comm.. 4.09 % 0.00 %

-0.09 (-1.59%)

USD 0.42B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.74 % 0.00 %

N/A

USD 5.11B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.53 % 0.00 %

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USD 0.03B
TOGA Tremblant Global ETF 3.35 % 0.00 %

-0.51 (-1.59%)

USD 0.16B
WEBD:XETRA 3.16 % 0.00 %

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MHOT:AU VanEck Morningstar Wide M.. 2.98 % 0.00 %

+0.52 (+-1.59%)

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

+0.19 (+-1.59%)

USD 1.09B
MOTV:LSE VanEck Morningstar US Wid.. 2.79 % 0.00 %

-0.05 (-1.59%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.79 % 0.00 %

-0.02 (-1.59%)

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

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

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

-0.39 (-1.59%)

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UEEA:XETRA 2.59 % 0.00 %

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

+0.02 (+-1.59%)

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

+0.07 (+-1.59%)

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

+0.11 (+-1.59%)

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

+0.03 (+-1.59%)

USD 0.06B
SUSW:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

+0.16 (+-1.59%)

USD 7.84B
SGWS:LSE iShares MSCI World SRI UC.. 2.44 % 0.00 %

+0.01 (+-1.59%)

USD 0.12B
VVGM:XETRA 2.29 % 0.00 %

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USRI:LSE 2.12 % 0.00 %

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GOAT:LSE VanEck Morningstar Global.. 2.09 % 0.00 %

+0.09 (+-1.59%)

USD 0.08B
MILL:PA Lyxor Index Fund - Lyxor .. 1.97 % 0.00 %

+0.12 (+-1.59%)

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

+0.09 (+-1.59%)

USD 0.19B
GENY:LSE Amundi MSCI Millennials E.. 1.84 % 0.00 %

+0.11 (+-1.59%)

USD 0.19B
QUVU Hartford Quality Value ET.. 1.83 % 0.00 %

-0.24 (-1.59%)

USD 0.18B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

N/A

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

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

-0.04 (-1.59%)

USD 0.01B
4UBD:XETRA 1.78 % 0.00 %

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4UBI:XETRA 1.78 % 0.00 %

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4UBK:XETRA 1.78 % 0.00 %

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

+0.01 (+-1.59%)

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

-0.04 (-1.59%)

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

-0.08 (-1.59%)

USD 0.48B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

-0.90 (-1.59%)

USD 1.52B
MWSH:XETRA 1.73 % 0.00 %

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WGES:XETRA 1.73 % 0.00 %

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WESE:PA Lyxor MSCI World ESG Lead.. 1.73 % 0.00 %

-0.03 (-1.59%)

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USSRE:SW 1.72 % 0.00 %

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LGBT 1.48 % 0.00 %

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CBUY:XETRA 1.41 % 0.00 %

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CBUQ:XETRA 1.41 % 0.00 %

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WSRI:LSE 1.31 % 0.00 %

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FELV Fidelity Covington Trust 1.29 % 0.00 %

-0.48 (-1.59%)

USD 2.26B
LESW:LSE 1.25 % 0.00 %

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WELB:XETRA 1.08 % 0.00 %

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IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

+0.05 (+-1.59%)

USD 1.35B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

-1.04 (-1.59%)

USD 1.55B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-1.04 (-1.59%)

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

-2.56 (-1.59%)

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

-2.63 (-1.59%)

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

+0.05 (+-1.59%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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COMM:CA BMO Global Communications.. 0.00 % 0.40 %

-0.54 (-1.59%)

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

-1.43 (-1.59%)

USD 21.85B
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 %

-1.40 (-1.59%)

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

-0.01 (-1.59%)

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

+0.48 (+-1.59%)

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

-3.06 (-1.59%)

USD 4.89B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-1.17 (-1.59%)

CAD 0.03B
ICAN 0.00 % 0.50 %

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

-0.02 (-1.59%)

USD 0.49B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+-1.59%)

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

-1.00 (-1.59%)

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

+0.01 (+-1.59%)

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

-0.29 (-1.59%)

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

-9.00 (-1.59%)

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XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.04 (-1.59%)

N/A
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.07 (-1.59%)

USD 0.42B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.01 (+-1.59%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

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JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.24 (-1.59%)

USD 4.54M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

+0.06 (+-1.59%)

USD 0.33B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.19 (+-1.59%)

USD 1.20B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.26 (+-1.59%)

USD 3.63B
3SUR:F 0.00 % 0.00 %

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GNAR:F 0.00 % 0.00 %

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IU5C:F 0.00 % 0.00 %

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JP40:F 0.00 % 0.00 %

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JP4H:F 0.00 % 0.00 %

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OSXC:F 0.00 % 0.00 %

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QDVR:F 0.00 % 0.00 %

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UET1:F 0.00 % 0.00 %

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UIMP:F 0.00 % 0.00 %

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XAMB:F 0.00 % 0.00 %

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XWTS:F 0.00 % 0.00 %

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ZPDK:F 0.00 % 0.00 %

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3SUR:XETRA 0.00 % 0.00 %

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GMVM:XETRA 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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IU5C:XETRA 0.00 % 0.00 %

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JP40: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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QDVR:XETRA 0.00 % 0.00 %

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UET1:XETRA 0.00 % 0.00 %

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UIMP:XETRA 0.00 % 0.00 %

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XAMB:XETRA 0.00 % 0.00 %

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XWTS:XETRA 0.00 % 0.00 %

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ZPDK:XETRA 0.00 % 0.00 %

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SUBZ 0.00 % 0.00 %

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VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

-0.67 (-1.59%)

USD 0.02B
VPOP 0.00 % 0.00 %

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CCON 0.00 % 0.00 %

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2B7J:XETRA 0.00 % 0.00 %

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2B7K:XETRA 0.00 % 0.00 %

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36B6:XETRA 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 %

-0.08 (-1.59%)

USD 0.43B
2B7K:F 0.00 % 0.00 %

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36B6:F 0.00 % 0.00 %

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OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-1.23 (-1.59%)

USD 7.16M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

-0.47 (-1.59%)

USD 4.72M
2B7J:F 0.00 % 0.00 %

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

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USD 0.86B
XUCM:F 0.00 % 0.00 %

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XUCM:XETRA 0.00 % 0.00 %

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MAGR:F 0.00 % 0.00 %

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MAGR:XETRA 0.00 % 0.00 %

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WELA:XETRA 0.00 % 0.00 %

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

-6.33 (-1.59%)

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 -2.42% 47% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 47% F 21% F
Trailing 12 Months  
Capital Gain 0.85% 35% F 38% F
Dividend Return 0.88% 67% D+ 12% F
Total Return 1.74% 35% F 28% F
Trailing 5 Years  
Capital Gain -21.81% 50% F 25% F
Dividend Return 0.90% 40% F 3% F
Total Return -20.91% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 24% F 31% F
Dividend Return 0.16% 24% F 21% F
Total Return 0.15% 67% D+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.76% 71% C- 30% F
Risk Adjusted Return 0.46% 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