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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 109.72

Change

0.00 (0.00)%

Market Cap

USD 156.36B

Volume

8.09M

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: 2025-05-26 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
UNVGY Universal Music Group N.V

N/A

USD 57.97B
WMG Warner Music Group

-0.06 (-0.23%)

USD 13.67B
MSGS Madison Square Garden Sports C..

+0.55 (+0.29%)

USD 4.61B
MANU Manchester United Ltd

+0.63 (+4.68%)

USD 2.30B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.93B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.93B
AMC AMC Entertainment Holdings Inc

+0.77 (+23.77%)

USD 1.40B
SPHR Sphere Entertainment Co.

+0.63 (+1.69%)

USD 1.17B
HUYA HUYA Inc

N/A

USD 0.82B
TOON Kartoon Studios, Inc.

-0.02 (-2.12%)

USD 0.03B

ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.21 % 0.00 %

+0.01 (+0.79%)

USD 0.35M
3DIE:LSE Leverage Shares 3x Disney.. 300.17 % 0.00 %

+0.01 (+0.79%)

USD 0.34M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

+3.72 (+0.79%)

USD 6.69M
FLYD MicroSectors Travel -3X I.. 10.08 % 0.00 %

-1.11 (0.79%)

USD 0.92M
TELW:PA Amundi S&P Global Communi.. 6.61 % 0.00 %

+0.18 (+0.79%)

USD 0.26B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

+0.15 (+0.79%)

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

+0.15 (+0.79%)

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

+2.94 (+0.79%)

USD 4.64M
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+6.96 (+0.79%)

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

+2.86 (+0.79%)

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

N/A

USD 0.06B
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 6.26B
IUCM:SW iShares S&P 500 Communica.. 5.85 % 0.00 %

N/A

USD 0.47B
ZPDK:F SSGA SPDR ETFs Europe II .. 5.61 % 0.00 %

+0.51 (+0.79%)

USD 0.17B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

N/A

USD 0.06B
BNGE First Trust S-Network Str.. 4.80 % 0.00 %

+0.81 (+0.79%)

USD 6.25M
FCOM Fidelity® MSCI Communica.. 4.75 % 0.08 %

+1.17 (+0.79%)

USD 1.46B
XMEA:XETRA Xtrackers MSCI EM Europe,.. 4.64 % 0.00 %

+0.28 (+0.79%)

N/A
CRWE:SW 4.60 % 0.00 %

N/A

N/A
RSPC Invesco S&P 500 Equal Wei.. 4.55 % 0.00 %

+0.40 (+0.79%)

USD 0.06B
JRNY 4.41 % 0.00 %

N/A

N/A
DBPK:XETRA db x-trackers S&P 500 2x .. 4.29 % 0.00 %

N/A

USD 0.05B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.23 % 0.00 %

N/A

USD 0.03B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.23 % 0.00 %

+1.58 (+0.79%)

USD 0.47B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.10 (+0.79%)

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

+0.14 (+0.79%)

USD 0.43B
OOTO Direxion Daily Travel & V.. 3.89 % 0.00 %

+0.73 (+0.79%)

USD 5.23M
XWTS:F Xtrackers (IE) Public Lim.. 3.56 % 0.00 %

+0.29 (+0.79%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 3.56 % 0.00 %

+0.31 (+0.79%)

USD 0.56B
XSSW:LSE Xtrackers MSCI World Comm.. 3.56 % 0.00 %

+28.10 (+0.79%)

USD 0.55B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.50 % 0.00 %

+14.40 (+0.79%)

USD 0.40B
3SUR:F iShares MSCI USA SRI UCIT.. 3.50 % 0.00 %

+38.20 (+0.79%)

USD 0.28B
WTEL:SW SPDR® MSCI World Communi.. 3.33 % 0.00 %

+0.08 (+0.79%)

USD 0.09B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 3.16 % 0.00 %

+1.28 (+0.79%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.12 % 0.00 %

+1.30 (+0.79%)

USD 0.97B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.06 % 0.00 %

+12.70 (+0.79%)

USD 0.02B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.04 % 0.00 %

N/A

USD 3.73B
MOAT:AU VanEck Morningstar Wide M.. 2.93 % 0.00 %

+0.70 (+0.79%)

USD 1.04B
MOTV:LSE VanEck Morningstar US Wid.. 2.67 % 0.00 %

+33.80 (+0.79%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.67 % 0.00 %

+0.42 (+0.79%)

USD 0.06B
MVUS:PA 2.53 % 0.00 %

N/A

N/A
SPMV:PA 2.53 % 0.00 %

N/A

N/A
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

N/A

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.44 % 0.00 %

N/A

USD 7.10M
SUSW:SW iShares MSCI World SRI UC.. 2.43 % 0.00 %

N/A

USD 7.13B
SCWS:SW iShares MSCI World SRI UC.. 2.43 % 0.00 %

+0.06 (+0.79%)

USD 0.07B
SUWU:SW iShares MSCI World SRI UC.. 2.43 % 0.00 %

N/A

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

+0.15 (+0.79%)

USD 0.08B
QUVU Hartford Quality Value ET.. 2.36 % 0.00 %

+0.38 (+0.79%)

USD 0.17B
MOAT:SW VanEck Morningstar US Sus.. 2.34 % 0.00 %

+0.15 (+0.79%)

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.31 % 0.00 %

+0.50 (+0.79%)

USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 2.31 % 0.00 %

+0.21 (+0.79%)

USD 0.01B
UEEA:XETRA iShares MSCI World SRI UC.. 2.22 % 0.00 %

+0.06 (+0.79%)

USD 0.38B
SESW:SW iShares MSCI World SRI UC.. 2.22 % 0.00 %

N/A

USD 0.42B
SGWS:SW iShares MSCI World SRI UC.. 2.22 % 0.00 %

N/A

USD 0.08B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
FDWM Fidelity Covington Trust .. 1.84 % 0.00 %

+0.44 (+0.79%)

USD 3.94M
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

+0.13 (+0.79%)

N/A
4UBK:XETRA 1.78 % 0.00 %

N/A

N/A
USSRE:SW 1.72 % 0.00 %

N/A

N/A
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.69 % 0.00 %

+0.07 (+0.79%)

USD 0.93B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.68 % 0.00 %

+2.00 (+0.79%)

USD 1.28B
USSRF:SW UBS(Lux)Fund Solutions .. 1.68 % 0.00 %

N/A

USD 0.11B
WSRI:PA Amundi MSCI World SRI Cli.. 1.50 % 0.00 %

+1.12 (+0.79%)

USD 3.21B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.50 % 0.00 %

+0.59 (+0.79%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.50 % 0.00 %

+0.25 (+0.79%)

USD 3.56B
WESE:PA Lyxor MSCI World ESG Lead.. 1.50 % 0.00 %

+0.77 (+0.79%)

N/A
LGBT 1.48 % 0.00 %

N/A

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

+0.06 (+0.79%)

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

-0.72 (0.79%)

N/A
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
FELV Fidelity Covington Trust 1.30 % 0.00 %

+0.47 (+0.79%)

USD 2.25B
LESW:LSE 1.25 % 0.00 %

N/A

N/A
XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

+1.52 (+0.79%)

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

+0.09 (+0.79%)

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

+0.11 (+0.79%)

USD 1.49B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+1.63 (+0.79%)

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

+2.30 (+0.79%)

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

+2.74 (+0.79%)

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

+0.11 (+0.79%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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

+0.28 (+0.79%)

CAD 0.05B
XLC Communication Services Se.. 0.00 % 0.13 %

+1.63 (+0.79%)

USD 21.64B
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 %

+29.70 (+0.79%)

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

+0.39 (+0.79%)

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

-0.56 (0.79%)

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

+2.98 (+0.79%)

USD 4.53B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.45 (+0.79%)

CAD 0.03B
ICAN 0.00 % 0.50 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

+0.55 (+0.79%)

USD 0.23B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.16 (+0.79%)

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

+0.13 (+0.79%)

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

+22.75 (+0.79%)

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

+0.20 (+0.79%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+40.00 (+0.79%)

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

+26.75 (+0.79%)

USD 7.11M
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+2.68 (+0.79%)

USD 9.87M
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

+1.03 (+0.79%)

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

+80.50 (+0.79%)

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

+1.24 (+0.79%)

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

+0.41 (+0.79%)

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

+0.31 (+0.79%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
GNAR:F 0.00 % 0.00 %

N/A

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

+0.15 (+0.79%)

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

+2.90 (+0.79%)

N/A
JP4H:F 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 %

+0.20 (+0.79%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.51 (+0.79%)

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

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

+0.08 (+0.79%)

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

+2.70 (+0.79%)

N/A
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 %

+0.17 (+0.79%)

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

+0.23 (+0.79%)

N/A
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+2.35 (+0.79%)

N/A
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+1.18 (+0.79%)

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

+0.17 (+0.79%)

N/A
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

+0.29 (+0.79%)

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
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 %

+0.09 (+0.79%)

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

+0.12 (+0.79%)

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

+0.12 (+0.79%)

N/A
LEAD-U:CA 0.00 % 0.00 %

N/A

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

+0.70 (+0.79%)

USD 0.41B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.15 (+0.79%)

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

+0.13 (+0.79%)

N/A
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 %

+1.10 (+0.79%)

USD 0.93B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

N/A

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

+0.53 (+0.79%)

N/A
GENY:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.28 (+0.79%)

USD 0.16B
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

N/A

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.02 (+0.79%)

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

+0.13 (+0.79%)

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

-10.55 (0.79%)

USD 0.13M

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 -1.46% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.46% 50% F 46% F
Trailing 12 Months  
Capital Gain 7.82% 69% C- 70% C-
Dividend Return 0.93% 50% F 20% F
Total Return 8.76% 69% C- 65% D
Trailing 5 Years  
Capital Gain -9.72% 36% F 28% F
Dividend Return 1.03% 50% F 2% F
Total Return -8.69% 36% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.75% 25% F 13% F
Dividend Return -5.54% 25% F 10% F
Total Return 0.21% 50% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 81% B- 35% F
Risk Adjusted Return -20.65% 19% F 13% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.