The Walt Disney Company

183.47+0.1300+0.07%Vol 9.50M1Y Perf 40.68%
Sep 17th, 2021 16:04 DELAYED
BID183.35 ASK183.46
Open182.91 Previous Close183.34
Pre-Market179.26 After-Market-
 -4.21 -2.29%  - -
Target Price
205.90 
Analyst Rating
Moderate Buy 2.14
Potential %
12.23 
Finscreener Ranking
+     37.00
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     31.17
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.70
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
+     26.84
Price Range Ratio 52W %
77.21 
Earnings Rating
Sell
Market Cap333.39B 
Earnings Date
11th Nov 2021
Alpha-0.00 Standard Deviation0.08
Beta1.20 

Today's Price Range

182.73185.90

52W Range

117.23203.02

5 Year PE Ratio Range

11.6024.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.35%
1 Month
5.00%
3 Months
6.41%
6 Months
-4.58%
1 Year
40.68%
3 Years
67.51%
5 Years
98.22%
10 Years
493.50%

TickerPriceChg.Chg.%
DIS183.470.13000.07
AAPL146.06-2.7300-1.83
GOOG2 829.27-58.2000-2.02
MSFT299.87-5.3500-1.75
XOM55.16-0.6600-1.18
WFC46.470.19000.41
JNJ164.75-0.4700-0.28
FB364.72-8.3400-2.24
GE100.47-0.8700-0.86
JPM157.68-0.4100-0.26
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.20
0.37
0.64
2.00
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
31.10
5.30
13.40
18.80
2.79
RevenueValueIndustryS&P 500US Markets
63.59B
35.00
2.38
3.91
DividendsValueIndustryS&P 500US Markets
1.14
1.76
-15.39
-7.92
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q03 20210.570.8040.35
Q02 20210.290.79172.41
Q01 2021-0.450.32171.11
Q04 2020-0.68-0.2070.59
Q03 2020-0.430.08118.60
Q02 20200.830.60-27.71
Q01 20201.431.536.99
Q04 20190.951.0712.63
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.52-21.21Negative
9/2021 FY2.457.46Positive
12/2021 QR1.107.84Positive
9/2022 FY5.121.59Positive
Next Report Date11th Nov 2021
Estimated EPS Next Report0.51
Estimates Count13
EPS Growth Next 5 Years %21.40
Volume Overview
Volume9.50M
Shares Outstanding1.82B
Shares Float1.82B
Trades Count99.48K
Dollar Volume2.91B
Avg. Volume9.51M
Avg. Weekly Volume6.17M
Avg. Monthly Volume6.81M
Avg. Quarterly Volume8.28M

The Walt Disney Company (NYSE: DIS) stock closed at 183.47 per share at the end of the most recent trading day (a 0.07% change compared to the prior day closing price) with a volume of 10.04M shares and market capitalization of 333.39B. 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 206000 people. The Walt Disney Company CEO is Robert Chapek.

The one-year performance of The Walt Disney Company stock is 40.68%, while year-to-date (YTD) performance is 1.26%. DIS stock has a five-year performance of 98.22%. Its 52-week range is between 117.23 and 203.02, which gives DIS stock a 52-week price range ratio of 77.21%

The Walt Disney Company currently has a PE ratio of 301.80, a price-to-book (PB) ratio of 3.86, a price-to-sale (PS) ratio of 5.29, a price to cashflow ratio of 73.00, a PEG ratio of 2.32, a ROA of 0.53%, a ROC of 1.75% and a ROE of 1.27%. The company’s profit margin is 2.79%, its EBITDA margin is 13.40%, and its revenue ttm is $63.59 Billion , which makes it $35.00 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 $0.51 for the next earnings report. The Walt Disney Company’s next earnings report date is 11th Nov 2021.

The consensus rating of Wall Street analysts for The Walt Disney Company is Moderate Buy (2.14), with a target price of $205.9, which is +12.23% 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 Buy technical analysis rating based on Technical Indicators (ADX : 18.23, ATR14 : 3.24, CCI20 : 59.75, Chaikin Money Flow : 0.06, MACD : 1.69, Money Flow Index : 63.31, ROC : 1.20, RSI : 55.66, STOCH (14,3) : 54.59, STOCH RSI : 0.14, UO : 44.33, Williams %R : -45.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Walt Disney Company in the last 12-months were: Alan N. Braverman (Option Excercise at a value of $13 271 945), Alan N. Braverman (Sold 156 174 shares of value $22 882 990 ), Brent A. Woodford (Option Excercise at a value of $3 076 710), Brent A. Woodford (Sold 34 178 shares of value $5 218 095 ), Christine M. Mccarthy (Option Excercise at a value of $6 272 264), Christine M. Mccarthy (Sold 34 139 shares of value $5 902 247 ), Mary Jayne Parker (Option Excercise at a value of $4 235 206), Mary Jayne Parker (Sold 31 063 shares of value $4 883 655 ), Robert A. Iger (Option Excercise at a value of $80 037 296), Robert A. Iger (Sold 2 039 753 shares of value $375 825 250 ), Robert Chapek (Option Excercise at a value of $3 707 221), Robert Chapek (Sold 20 124 shares of value $3 262 014 ), Susan E. Arnold (Sold 8 400 shares of value $1 493 058 ), Zenia B. Mucha (Option Excercise at a value of $8 019 479), Zenia B. Mucha (Sold 83 954 shares of value $14 538 659 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (44.44 %)
9 (50.00 %)
11 (68.75 %)
Moderate Buy
1 (5.56 %)
1 (5.56 %)
1 (6.25 %)
Hold
8 (44.44 %)
8 (44.44 %)
4 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (5.56 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.14
Moderate Buy
1.92
Strong Buy
1.53

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: 206 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

52%48%

Bearish Bullish

56%44%

TipRanks News for DIS

Tue, 14 Sep 2021 15:40 GMT Disney: Fret not, despite Stock Stalling

- TipRanks. All rights reserved.

Mon, 13 Sep 2021 06:54 GMT Apple Plans to Spend Over $500M to Bolster Streaming Service Report

- TipRanks. All rights reserved.

Wed, 08 Sep 2021 18:06 GMT Disney Stock: Disney+ Subscribers a Boon to Business

- TipRanks. All rights reserved.

Tue, 31 Aug 2021 18:42 GMT Disney: Still an Attractive Long-Term Hold

- TipRanks. All rights reserved.

Tue, 24 Aug 2021 11:02 GMT Target to Add More Disney Shops Nationwide

- TipRanks. All rights reserved.

Sun, 15 Aug 2021 09:44 GMT Wall Street Warming on Disney Cooling on Netflix

- TipRanks. All rights reserved.

Fri, 13 Aug 2021 07:13 GMT Walt Disney Q3 Results Top Estimates Shares Rise 5.7%

- TipRanks. All rights reserved.

Wed, 11 Aug 2021 08:41 GMT Walt Disney Earnings Preview: What to Expect

- TipRanks. All rights reserved.

Sun, 08 Aug 2021 07:22 GMT Disney: Dont Let the Delta Variant Discourage You

- TipRanks. All rights reserved.

News

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