The Walt Disney Company

91.50+0.7100+0.78%Vol 10.25M1Y Perf -1.63%
Dec 6th, 2023 16:01 DELAYED
BID91.36 ASK91.66
Open91.11 Previous Close91.50
Pre-Market- After-Market91.45
 - -  -0.05 -0.05%
Target Price
132.25 
Analyst Rating
Moderate Buy 1.70
Potential %
44.54 
Finscreener Ranking
+     38.54
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     32.78
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★+     48.71
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
+     24.52
Price Range Ratio 52W %
32.37 
Earnings Rating
Sell
Market Cap167.47B 
Earnings Date
8th Nov 2023
Alpha-0.01 Standard Deviation0.10
Beta1.31 

Today's Price Range

90.6292.55

52W Range

78.73118.18

5 Year PE Ratio Range

-73.70164.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-1.28%
1 Month
8.17%
3 Months
13.57%
6 Months
-1.10%
1 Year
-1.63%
3 Years
-40.46%
5 Years
-18.29%
10 Years
32.04%

TickerPriceChg.Chg.%
DIS91.500.71000.78
AAPL192.32-1.1000-0.57
GOOG131.43-0.9600-0.73
MSFT368.81-3.7150-1.00
XOM99.11-1.3300-1.32
WFC44.500.01000.02
JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.00
0.34
0.54
4.40
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
34.20
8.20
14.50
14.20
3.93
RevenueValueIndustryS&P 500US Markets
60.90B
33.40
2.41
5.29
DividendsValueIndustryS&P 500US Markets
1.14
1.76
-15.39
-7.92
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q04 20230.670.8222.39
Q03 20230.991.034.04
Q02 20230.890.934.49
Q01 20230.690.9943.48
Q04 20220.500.30-40.00
Q03 20220.941.0915.96
Q02 20221.201.08-10.00
Q01 20220.571.0685.96
Earnings Per EndEstimateRevision %Trend
12/2023 QR1.02-12.82Negative
3/2024 QR1.00-29.58Negative
9/2024 FY4.38-16.09Negative
9/2025 FY5.66-2.08Negative
Next Report Date-
Estimated EPS Next Report0.68
Estimates Count10
EPS Growth Next 5 Years %12.40
Volume Overview
Volume10.25M
Shares Outstanding1.83M
Shares Float1.83B
Trades Count117.93K
Dollar Volume939.54M
Avg. Volume13.37M
Avg. Weekly Volume12.38M
Avg. Monthly Volume14.59M
Avg. Quarterly Volume13.15M

The Walt Disney Company (NYSE: DIS) stock closed at 91.5 per share at the end of the most recent trading day (a 0.78% change compared to the prior day closing price) with a volume of 10.25M shares and market capitalization of 167.47B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Media - Diversified industry, Communication Services sector and employs 180000 people. The Walt Disney Company CEO is Robert Chapek.

The one-year performance of The Walt Disney Company stock is -1.63%, while year-to-date (YTD) performance is 5.32%. DIS stock has a five-year performance of -18.29%. Its 52-week range is between 78.7309 and 118.18, which gives DIS stock a 52-week price range ratio of 32.37%

The Walt Disney Company currently has a PE ratio of 54.60, a price-to-book (PB) ratio of 1.80, a price-to-sale (PS) ratio of 2.84, a price to cashflow ratio of 28.60, a PEG ratio of 4.40, a ROA of 1.67%, a ROC of 2.90% and a ROE of 3.70%. The company’s profit margin is 3.93%, its EBITDA margin is 14.50%, and its revenue ttm is $60.90 Billion , which makes it $33.40 revenue per share.

Of the last four earnings reports from The Walt Disney Company, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.68 for the next earnings report. The Walt Disney Company’s next earnings report date is -.

The consensus rating of Wall Street analysts for The Walt Disney Company is Moderate Buy (1.7), with a target price of $132.25, which is +44.54% compared to the current price. The earnings rating for The Walt Disney Company stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Walt Disney Company has a dividend yield of 1.14% with a dividend per share of $1.76 and a payout ratio of 76.00%.

The Walt Disney Company has a Neutral technical analysis rating based on Technical Indicators (ADX : 17.92, ATR14 : 1.87, CCI20 : -17.28, Chaikin Money Flow : 0.10, MACD : 1.97, Money Flow Index : 50.10, ROC : -3.94, RSI : 52.48, STOCH (14,3) : 13.06, STOCH RSI : 0.00, UO : 44.35, Williams %R : -86.94), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Walt Disney Company in the last 12-months were: Brent A. Woodford (Option Excercise at a value of $0), Brent A. Woodford (Sold 4 562 shares of value $460 208 ), Brent Woodford (Option Excercise at a value of $928 862), Brent Woodford (Sold 22 672 shares of value $2 243 314 ), Christine M. Mccarthy (Option Excercise at a value of $0), Kristina K. Schake (Option Excercise at a value of $0), Paul J. Richardson (Option Excercise at a value of $0), Richardson Paul (Sold 0 shares of value $0 ), Robert A. Iger (Option Excercise at a value of $0), Sonia L. Coleman (Sold 0 shares of value $0 ), Sonia L. Coleman (Sold 959 shares of value $85 399 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
16 (64.00 %)
17 (65.38 %)
15 (68.18 %)
Moderate Buy
2 (8.00 %)
2 (7.69 %)
1 (4.55 %)
Hold
6 (24.00 %)
6 (23.08 %)
5 (22.73 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.00 %)
1 (3.85 %)
1 (4.55 %)
Summary RatingModerate Buy
1.70
Moderate Buy
1.67
Moderate Buy
1.66

The Walt Disney Company

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.

CEO: Robert Chapek

Telephone: +1 818 560-1000

Address: 500 South Buena Vista Street, Burbank 91521, CA, US

Number of employees: 180 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

 

TipRanks News for DIS

Fri, 17 Nov 2023 23:09 GMT Disney pauses ad spending on X, NY Times reports

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Sun, 12 Nov 2023 09:50 GMT Analysts Have Conflicting Sentiments on These NA Companies: Walt Disney (DIS) and Warner Bros (WBD)

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Fri, 27 Oct 2023 09:58 GMT Strategic Financial Maneuvers Position Walt Disney (DIS) as a Strong Buy: An Analysis of Potential Asset Sales and Acquisitions

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Fri, 15 Sep 2023 13:14 GMT Nexstar deal for ABC would be accretive but risky, says Rosenblatt

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Mon, 11 Sep 2023 22:45 GMT Charters Spectrum TV Plus customers to get ESPN+ for free, Bloomberg reports

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Mon, 11 Sep 2023 18:16 GMT Disney deal likely has overall positive result on economics, says Guggenheim

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Mon, 11 Sep 2023 15:46 GMT Disney, Charter announce multiyear distribution agreement, end blackout

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Sun, 10 Sep 2023 11:01 GMT Disney stock falls to nearly 10-year low, still a buy, Barrons says

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Fri, 08 Sep 2023 17:31 GMT Macquaries best guess is Charter, Disney compromise in next few days

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Thu, 07 Sep 2023 12:38 GMT Deutsche sees Disney, Charter reaching mutually beneficial agreement

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Wed, 06 Sep 2023 16:05 GMT Hulu deal constructive for both Comcast, Disney, says Wells Fargo

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Fri, 01 Sep 2023 19:16 GMT Walt Disney (DIS) Receives a Hold from Macquarie

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Fri, 01 Sep 2023 19:02 GMT Macquarie sees Disney, Charter resolving dispute soon as stakes are too high

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Fri, 01 Sep 2023 13:50 GMT Charter says Disney insisted on unsustainable price hikes

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Fri, 01 Sep 2023 11:41 GMT Charter says Disney declined proposal, pulled video channels

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Thu, 24 Aug 2023 22:08 GMT Amazon, Disney in discussions over ESPN streaming partnership, Information says

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Fri, 18 Aug 2023 15:25 GMT Verizon, Disney have talked about possible ESPN partnership, The Information rep

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Tue, 15 Aug 2023 19:08 GMT Florida says Disney should drop politically motivated suit, CNBC reports

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Wed, 09 Aug 2023 17:06 GMT Notable companies reporting after market close

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Wed, 09 Aug 2023 12:42 GMT Deutsche says Penn, ESPN pact positive for Caesars, DraftKings

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Wed, 09 Aug 2023 11:47 GMT ESPN deal gives Penn potential to reposition U.S. OSB business, says Jefferies

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News

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