DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 98.64

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

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: 2025-03-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
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MANU Manchester United Ltd

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LGF-A Lions Gate Entertainment Corp

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LGF-B Lions Gate Entertainment Corp

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SPHR Sphere Entertainment Co.

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AMC AMC Entertainment Holdings Inc

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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 0.01B
CNK Cinemark Holdings Inc

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ETFs Containing DIS

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

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

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USD 0.42M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

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USD 7.64M
FLYD MicroSectors Travel -3X I.. 11.68 % 0.00 %

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USD 1.35M
TELW:PA Amundi S&P Global Communi.. 7.90 % 0.00 %

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USD 0.28B
IUCM:SW iShares S&P 500 Communica.. 6.98 % 0.00 %

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USD 0.48B
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 4.52M
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 4.51M
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 0.07B
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
CRWE:SW 4.60 % 0.00 %

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VNSE Natixis ETF Trust II - Na.. 4.46 % 0.00 %

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USD 0.02B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.42 % 0.00 %

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USD 0.17B
JRNY 4.41 % 0.00 %

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FCOM Fidelity® MSCI Communica.. 4.35 % 0.08 %

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USD 1.36B
OOTO Direxion Daily Travel & V.. 4.11 % 0.00 %

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USD 4.60M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

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

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

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USD 0.55B
XWTS:F Xtrackers (IE) Public Lim.. 4.04 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.04 % 0.00 %

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USD 0.54B
WTEL:SW SPDR® MSCI World Communi.. 3.92 % 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 4.39B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.64 % 0.00 %

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USD 0.03B
3SUR:F iShares MSCI USA SRI UCIT.. 3.49 % 0.00 %

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USD 0.26B
TOGA Tremblant Global ETF 3.35 % 0.00 %

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USD 0.16B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.26 % 0.00 %

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USD 0.40B
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.22 % 0.00 %

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USD 1.07B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 3.16 % 0.00 %

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

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

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USD 0.06B
MHOT:AU VanEck Morningstar Wide M.. 2.78 % 0.00 %

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MOTV:LSE VanEck Morningstar US Wid.. 2.73 % 0.00 %

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USD 0.06B
UBUS:F UBS (Irl) ETF Public Limi.. 2.66 % 0.00 %

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USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 2.66 % 0.00 %

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USD 0.01B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.66 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.66 % 0.00 %

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USD 7.34M
MOAT:SW VanEck Morningstar US Sus.. 2.60 % 0.00 %

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

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USD 7.84B
UEEA:XETRA iShares MSCI World SRI UC.. 2.58 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

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USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

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USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

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USD 0.06B
SGWS:LSE iShares MSCI World SRI UC.. 2.50 % 0.00 %

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USD 0.13B
FDWM Fidelity Covington Trust .. 2.22 % 0.00 %

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USD 4.48M
VVGM:XETRA VanEck Morningstar Global.. 2.20 % 0.00 %

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USD 0.07B
USRI:LSE 2.12 % 0.00 %

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

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USD 0.09B
MILL:PA Lyxor Index Fund - Lyxor .. 1.95 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.95 % 0.00 %

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USD 0.21B
GENY:LSE Amundi MSCI Millennials E.. 1.84 % 0.00 %

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USD 0.21B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

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WSRI:PA Amundi MSCI World SRI Cli.. 1.78 % 0.00 %

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USD 3.47B
4UBK:XETRA 1.78 % 0.00 %

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UET1:F UBS ETF - MSCI USA Social.. 1.77 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 1.77 % 0.00 %

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USD 1.35B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

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USD 1.52B
USSRF:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

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USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 1.01B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 0.13B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

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USD 0.48B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.73 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.73 % 0.00 %

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USD 3.87B
WESE:PA Lyxor MSCI World ESG Lead.. 1.73 % 0.00 %

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USSRE:SW 1.72 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.72 % 0.00 %

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USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.72 % 0.00 %

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USD 0.16B
LGBT 1.48 % 0.00 %

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CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

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

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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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AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.10 % 0.00 %

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USD 0.91B
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 1.40B
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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COMM:CA BMO Global Communications.. 0.00 % 0.40 %

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CAD 0.04B
XLC Communication Services Se.. 0.00 % 0.13 %

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USD 21.64B
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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VOX Vanguard Communication Se.. 0.00 % 0.10 %

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USD 4.64B
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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IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.49B
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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UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.16B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.19M
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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XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.54B
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 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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GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

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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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JP40:XETRA Amundi Index Solutions - .. 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 iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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

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UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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

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ZPDK:XETRA SPDR® S&P® U.S. Communi.. 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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CCON 0.00 % 0.00 %

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

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

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36B6:XETRA iShares MSCI USA SRI UCIT.. 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 0.43B
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 0.86B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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

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MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

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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.. -99.99 % 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 -11.41% 53% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.41% 53% F 15% F
Trailing 12 Months  
Capital Gain -11.89% 35% F 19% F
Dividend Return 0.85% 75% C 13% F
Total Return -11.04% 35% F 18% F
Trailing 5 Years  
Capital Gain -3.78% 30% F 23% F
Dividend Return 1.22% 50% F 3% F
Total Return -2.57% 30% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 24% F 27% F
Dividend Return -0.64% 24% F 18% F
Total Return 0.16% 60% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 76% C+ 31% F
Risk Adjusted Return -1.93% 24% F 19% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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