DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 84.81

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: 2025-04-20 )

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TOON Kartoon Studios, Inc.

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KUKE Kuke Music Holding Ltd

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CNK Cinemark Holdings Inc

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ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.22 % 0.00 %

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USD 0.44M
3DIE:LSE Leverage Shares 3x Disney.. 300.18 % 0.00 %

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USD 0.44M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

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USD 4.19M
FLYD MicroSectors Travel -3X I.. 10.24 % 0.00 %

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USD 1.59M
TELW:PA Amundi S&P Global Communi.. 7.43 % 0.00 %

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USD 0.26B
IUCM:SW iShares S&P 500 Communica.. 7.27 % 0.00 %

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USD 0.47B
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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XMEA:XETRA Xtrackers MSCI EM Europe,.. 6.08 % 0.00 %

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

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USD 4.64M
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 4.62M
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 3.59M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

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USD 0.06B
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 6.26B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

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USD 0.06B
COMM:CA BMO Global Communications.. 4.97 % 0.40 %

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CAD 0.05B
VOX Vanguard Communication Se.. 4.68 % 0.10 %

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USD 4.00B
CRWE:SW 4.60 % 0.00 %

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JRNY 4.41 % 0.00 %

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XWTS:SW Xtrackers MSCI World Comm.. 4.27 % 0.00 %

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USD 0.56B
WTEL:SW SPDR® MSCI World Communi.. 4.19 % 0.00 %

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USD 0.09B
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 0.42B
FCOM Fidelity® MSCI Communica.. 4.00 % 0.08 %

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USD 1.28B
XSSW:LSE Xtrackers MSCI World Comm.. 3.96 % 0.00 %

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USD 0.55B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.56 % 0.00 %

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USD 3.73B
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.32 % 0.00 %

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USD 0.97B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.23 % 0.00 %

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

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.98 % 0.00 %

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USD 0.40B
MHOT:AU VanEck Morningstar Wide M.. 2.94 % 0.00 %

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MOAT:AU VanEck Morningstar Wide M.. 2.93 % 0.00 %

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USD 1.04B
MOAT:SW VanEck Morningstar US Sus.. 2.71 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.70 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.70 % 0.00 %

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USD 7.10M
SUSW:SW iShares MSCI World SRI UC.. 2.68 % 0.00 %

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USD 7.66B
UEEA:XETRA iShares MSCI World SRI UC.. 2.68 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.68 % 0.00 %

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USD 0.07B
SESW:SW iShares MSCI World SRI UC.. 2.68 % 0.00 %

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USD 0.42B
SGWS:SW iShares MSCI World SRI UC.. 2.68 % 0.00 %

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USD 0.08B
SUWU:SW iShares MSCI World SRI UC.. 2.68 % 0.00 %

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USD 0.05B
SGWS:LSE iShares MSCI World SRI UC.. 2.40 % 0.00 %

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USD 0.12B
VVGM:XETRA VanEck Morningstar Global.. 2.18 % 0.00 %

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USD 0.07B
USRI:LSE 2.12 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.93 % 0.00 %

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USD 0.16B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

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USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

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USD 0.93B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

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USD 0.12B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

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USD 0.47B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

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USD 1.40B
USSRF:SW UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

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USD 0.01B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

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MWSH:XETRA Amundi MSCI World SRI Cli.. 1.78 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.78 % 0.00 %

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USD 3.56B
4UBK:XETRA 1.78 % 0.00 %

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USSRE:SW 1.72 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.68 % 0.00 %

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USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.68 % 0.00 %

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USD 0.16B
WSRI:PA Amundi MSCI World SRI Cli.. 1.64 % 0.00 %

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USD 3.21B
WESE:PA Lyxor MSCI World ESG Lead.. 1.64 % 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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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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WSRUSA:SW UBS(Lux)Fund Solutions .. 1.22 % 0.00 %

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USD 4.49B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.22 % 0.00 %

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USD 0.11B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.22 % 0.00 %

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USD 0.41B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

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USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

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USD 0.03B
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 1.42B
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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IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.48B
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 0.15B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.11M
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 0.55B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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CRWE:PA 0.00 % 0.00 %

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

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USD 0.26B
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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UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.14B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.01B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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

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USD 1.16B
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
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 0.42B
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 3.51M
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 3.56M
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 0.81B
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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GENY:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

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USD 0.21B
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.. -99.98 % 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 -23.83% 31% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.83% 31% F 12% F
Trailing 12 Months  
Capital Gain -24.69% 38% F 15% F
Dividend Return 0.84% 67% D+ 16% F
Total Return -23.84% 44% F 13% F
Trailing 5 Years  
Capital Gain -15.65% 30% F 21% F
Dividend Return 1.24% 50% F 3% F
Total Return -14.40% 30% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -3.99% 24% F 17% F
Dividend Return -3.80% 24% F 11% F
Total Return 0.19% 67% D+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 28.98% 76% C+ 34% F
Risk Adjusted Return -13.11% 18% F 15% 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.

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.