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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 105.44

Change

+0.05 (+0.05)%

Market Cap

USD 156.36B

Volume

0.02B

Analyst Target

USD 134.91
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2024-05-08 )

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CNK Cinemark Holdings Inc

-0.14 (-0.82%)

USD 2.19B
LGF-A Lions Gate Entertainment Corp

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USD 2.06B
LGF-B Lions Gate Entertainment Corp

-0.51 (-6.23%)

USD 2.06B
AMC AMC Entertainment Holdings Inc

-0.38 (-7.79%)

USD 1.44B
SPHR Sphere Entertainment Co.

+0.07 (+0.20%)

USD 1.28B

ETFs Containing DIS

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

-0.01 (0.35%)

USD 0.83M
DIS3:LSE Leverage Shares 3x Disney.. 300.11 % 0.00 %

-0.01 (0.35%)

USD 0.82M
FLYU MicroSectors Travel 3X Le.. 14.26 % 0.00 %

-1.47 (0.35%)

USD 9.14M
FLYD MicroSectors Travel -3X I.. 14.26 % 0.00 %

+1.23 (+0.35%)

USD 1.82M
XLCS:LSE Invesco Communications S&.. 10.85 % 0.00 %

+0.03 (+0.35%)

USD 0.14B
TELW:PA Amundi S&P Global Communi.. 10.84 % 0.00 %

-0.02 (0.35%)

USD 0.25B
WELR:XETRA Amundi S&P Global Communi.. 10.84 % 0.00 %

+0.02 (+0.35%)

USD 0.26B
WELX:XETRA Amundi S&P Global Communi.. 10.84 % 0.00 %

+0.02 (+0.35%)

USD 0.26B
XLCP:LSE Invesco Communications S&.. 9.64 % 0.00 %

+32.00 (+0.35%)

USD 0.14B
IU5C:F Ishares V Plc - Ishares S.. 8.55 % 0.00 %

+0.08 (+0.35%)

USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 8.55 % 0.00 %

+0.06 (+0.35%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 8.55 % 0.00 %

-0.01 (0.35%)

USD 0.29B
XUCM:F Xtrackers MSCI USA Commun.. 7.65 % 0.00 %

+0.31 (+0.35%)

USD 0.53B
XUCM:XETRA Xtrackers MSCI USA Commun.. 7.65 % 0.00 %

+0.31 (+0.35%)

USD 0.53B
IUCM:LSE iShares S&P 500 Communica.. 7.61 % 0.00 %

-0.01 (0.35%)

USD 0.29B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.70 % 0.00 %

-0.07 (0.35%)

USD 0.55B
JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-2.21 (0.35%)

USD 4.11M
JP40:F Amundi Index Solutions - .. 5.93 % 0.00 %

-2.42 (0.35%)

N/A
JP4H:F Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

N/A
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

-1.82 (0.35%)

USD 0.05B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-4.94 (0.35%)

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

-2.14 (0.35%)

USD 4.16M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

-4.00 (0.35%)

USD 0.07B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 2.90M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

-3.80 (0.35%)

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.93 % 0.00 %

-2.06 (0.35%)

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

-405.00 (0.35%)

USD 6.09B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

-0.01 (0.35%)

USD 0.03B
XWTS:LSE db x-trackers MSCI World .. 5.22 % 0.00 %

-0.05 (0.35%)

USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 5.22 % 0.00 %

+0.16 (+0.35%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 5.22 % 0.00 %

+0.07 (+0.35%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 5.22 % 0.00 %

N/A

USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 5.22 % 0.00 %

+0.06 (+0.35%)

USD 0.34B
WTEL:LSE SPDR® MSCI World Communi.. 5.17 % 0.00 %

-0.09 (0.35%)

USD 0.06B
WTEL:SW SPDR® MSCI World Communi.. 5.17 % 0.00 %

N/A

USD 0.06B
RSPC Invesco S&P 500 Equal Wei.. 4.75 % 0.00 %

-0.19 (0.35%)

USD 0.07B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.65 % 0.00 %

-0.22 (0.35%)

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.65 % 0.00 %

-0.26 (0.35%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.65 % 0.00 %

-1.00 (0.35%)

USD 0.44B
5HED:SW Ossiam ESG LC Shiller Bar.. 4.65 % 0.00 %

-1.84 (0.35%)

N/A
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.65 % 0.00 %

-0.72 (0.35%)

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.65 % 0.00 %

-36.50 (0.35%)

USD 0.04B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.56 % 0.00 %

+0.05 (+0.35%)

USD 0.17B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.56 % 0.00 %

-0.09 (0.35%)

USD 0.17B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.56 % 0.00 %

+0.13 (+0.35%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.56 % 0.00 %

+0.09 (+0.35%)

USD 0.17B
XT2D:LSE db x-trackers S&P 500 2x .. 4.29 % 0.00 %

N/A

USD 0.05B
JRNY ALPS Global Travel Benefi.. 4.27 % 0.00 %

-0.41 (0.35%)

USD 6.13M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.14 (+0.35%)

USD 0.13B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.04 (0.35%)

USD 0.13B
XSFD:LSE Xtrackers S&P Select Fron.. 4.10 % 0.00 %

-0.24 (0.35%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 4.10 % 0.00 %

-11.50 (0.35%)

USD 0.10B
MTAV:AU BetaShares Metaverse ETF 4.04 % 0.00 %

+0.05 (+0.35%)

N/A
OOTO Direxion Daily Travel & V.. 3.99 % 0.00 %

-0.50 (0.35%)

USD 9.83M
FCOM Fidelity® MSCI Communica.. 3.95 % 0.08 %

-0.27 (0.35%)

USD 1.08B
IXP iShares Global Comm Servi.. 3.90 % 0.46 %

-0.70 (0.35%)

USD 0.34B
BAMV 3.80 % 0.00 %

N/A

N/A
PNQI Invesco NASDAQ Internet E.. 3.62 % 0.60 %

-0.17 (0.35%)

USD 0.76B
IYC iShares US Consumer Discr.. 3.40 % 0.42 %

-0.47 (0.35%)

USD 0.93B
GMVM:XETRA VanEck Morningstar US Sus.. 2.85 % 0.00 %

-0.29 (0.35%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.85 % 0.00 %

-0.64 (0.35%)

N/A
DEMZ Democratic Large Cap Core.. 2.75 % 0.00 %

-0.27 (0.35%)

USD 0.03B
BBLU Ea Bridgeway Blue Chip ET.. 2.75 % 0.00 %

-0.10 (0.35%)

USD 0.16B
DISC:CA BMO Global Consumer Discr.. 2.63 % 0.41 %

-0.16 (0.35%)

CAD 0.03B
FDWM Fidelity Covington Trust .. 2.56 % 0.00 %

-0.21 (0.35%)

USD 4.43M
MOGB:LSE VanEck Morningstar US Sus.. 2.56 % 0.00 %

-0.23 (0.35%)

USD 0.50B
MOAT:LSE VanEck Morningstar US Sus.. 2.55 % 0.00 %

-0.63 (0.35%)

USD 0.50B
LTL ProShares Ultra Telecommu.. 2.52 % 0.95 %

-0.64 (0.35%)

USD 3.20M
SUAS:SW iShares MSCI USA SRI UCIT.. 2.47 % 0.00 %

N/A

USD 6.11B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.29 % 0.00 %

-0.49 (0.35%)

USD 3.00B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.29 % 0.00 %

-0.50 (0.35%)

N/A
36B6:F iShares MSCI USA SRI UCIT.. 2.21 % 0.00 %

-0.04 (0.35%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 2.20 % 0.00 %

-0.16 (0.35%)

USD 6.11B
3SUR:F iShares IV Public Limited.. 2.19 % 0.00 %

-17.40 (0.35%)

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 2.19 % 0.00 %

-0.07 (0.35%)

USD 7.94B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.19 % 0.00 %

-17.80 (0.35%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.19 % 0.00 %

-0.07 (0.35%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 2.19 % 0.00 %

-0.05 (0.35%)

USD 7.02B
SUUS:LSE iShares Sustainable MSCI .. 2.19 % 0.00 %

-7.25 (0.35%)

USD 6.11B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.19 % 0.00 %

-0.07 (0.35%)

USD 0.06B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
UET1:F UBS ETF - MSCI USA Social.. 2.09 % 0.00 %

-0.19 (0.35%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 2.09 % 0.00 %

-0.30 (0.35%)

USD 1.59B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

-0.21 (0.35%)

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.09 % 0.00 %

-0.54 (0.35%)

USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

-1.65 (0.35%)

USD 1.58B
USSRF:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

-0.21 (0.35%)

USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 2.09 % 0.00 %

-0.20 (0.35%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

-0.13 (0.35%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

-0.04 (0.35%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

-0.04 (0.35%)

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

-0.16 (0.35%)

USD 1.02B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

-0.19 (0.35%)

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.08 % 0.00 %

N/A

USD 0.37B
NANC 1.98 % 0.00 %

N/A

N/A
SNPV 1.98 % 0.00 %

N/A

N/A
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.93 % 0.00 %

-14.60 (0.35%)

USD 0.16B
CMVX:CA CI Galaxy Metaverse ETF C.. 1.92 % 0.00 %

N/A

CAD 1.27M
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.91 % 0.00 %

-6.70 (0.35%)

USD 0.37B
UC46:LSE UBS MSCI USA Socially Res.. 1.85 % 0.00 %

-58.50 (0.35%)

USD 1.59B
USSRE:SW 1.72 % 0.00 %

N/A

N/A
GENY:XETRA Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

-0.05 (0.35%)

USD 0.11B
GENY:F Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

-0.04 (0.35%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.72 % 0.00 %

+0.17 (+0.35%)

N/A
MILL:SW Lyxor MSCI Millennials ES.. 1.72 % 0.00 %

-0.16 (0.35%)

N/A
SUSW:LSE iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.08 (0.35%)

USD 7.00B
SUSW:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.09 (0.35%)

USD 7.00B
UEEA:XETRA iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.07 (0.35%)

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.08 (0.35%)

USD 0.10B
SESW:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.07 (0.35%)

USD 0.69B
SGWS:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.07 (0.35%)

USD 0.16B
SUWU:SW iShares MSCI World SRI UC.. 1.49 % 0.00 %

-0.08 (0.35%)

USD 0.01B
LGBT 1.48 % 0.00 %

N/A

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

-0.65 (0.35%)

USD 3.99B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

-0.61 (0.35%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

-0.75 (0.35%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.46 % 0.00 %

-0.13 (0.35%)

USD 4.47B
WESE:PA Lyxor MSCI World ESG Lead.. 1.46 % 0.00 %

-0.73 (0.35%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 1.37 % 0.00 %

-0.12 (0.35%)

USD 1.65B
SGWS:LSE iShares MSCI World SRI UC.. 1.37 % 0.00 %

-0.08 (0.35%)

USD 0.16B
CSY5:XETRA Credit Suisse Index Fund .. 1.34 % 0.00 %

-0.46 (0.35%)

N/A
2B7K:F iShares MSCI World SRI UC.. 1.33 % 0.00 %

-0.05 (0.35%)

N/A
SUWG:LSE iShares MSCI World SRI UC.. 1.33 % 0.00 %

-0.05 (0.35%)

USD 1.66B
2B7J:XETRA iShares MSCI World SRI UC.. 1.32 % 0.00 %

-0.06 (0.35%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.32 % 0.00 %

-0.07 (0.35%)

USD 0.35B
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.30 % 0.00 %

-0.04 (0.35%)

USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.30 % 0.00 %

-0.05 (0.35%)

USD 0.06B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.29 % 0.00 %

-0.11 (0.35%)

USD 0.08B
LESW:LSE 1.25 % 0.00 %

N/A

N/A
FELV Fidelity Enhanced Large C.. 1.21 % 0.00 %

-0.28 (0.35%)

USD 2.00B
XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

-0.58 (0.35%)

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

-0.17 (0.35%)

USD 0.08B
IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

-0.08 (0.35%)

USD 0.82B
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

-0.10 (0.35%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

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

-0.12 (0.35%)

CAD 0.02B
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 %

-14.10 (0.35%)

USD 0.34B
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.19 (0.35%)

USD 0.45B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.22 (+0.35%)

USD 1.33M
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-0.71 (0.35%)

USD 4.14B
ICAN 0.00 % 0.50 %

N/A

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

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
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.05 (0.35%)

N/A
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.02 (0.35%)

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

-0.04 (0.35%)

USD 0.03B
H41A:XETRA HSBC World ESG Biodiversi.. 0.00 % 0.00 %

-0.46 (0.35%)

USD 5.03M
SDIS:LSE Leverage Shares -1x Short.. -100.02 % 0.00 %

+6.08 (+0.35%)

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 16.78% 65% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 65% D 88% B+
Trailing 12 Months  
Capital Gain 4.25% 60% D- 43% F
Dividend Return 0.30% 50% F 3% F
Total Return 4.55% 60% D- 34% F
Trailing 5 Years  
Capital Gain -21.34% 73% C 23% F
Dividend Return 0.88% 33% F 3% F
Total Return -20.46% 73% C 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.89% 33% F 27% F
Dividend Return -2.77% 33% F 16% F
Total Return 0.13% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 33.58% 73% C 32% F
Risk Adjusted Return -8.24% 33% F 22% F
Market Capitalization 156.36B 100% F 99% 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 23% 8%
Price/Book Ratio 2.16 41% 40%
Price / Cash Flow Ratio 22.01 18% 14%
Price/Free Cash Flow Ratio 19.51 18% 15%
Management Effectiveness  
Return on Equity 3.90% 63% 37%
Return on Invested Capital 1.39% 61% 29%
Return on Assets 3.22% 76% 58%
Debt to Equity Ratio 42.41% 69% 65%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector