The Walt Disney Company

121.57+3.88+3.30%Vol 21.28M1Y Perf -34.36%
Aug 12th, 2022 16:03 DELAYED
BID121.45 ASK121.50
Open119.00 Previous Close121.57
Pre-Market- After-Market121.45
 - -  -0.12 -0.10%
Target Price
157.00 
Analyst Rating
Strong Buy 1.52
Potential %
29.14 
Finscreener Ranking
+     36.76
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     32.41
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★     51.93
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
+     24.79
Price Range Ratio 52W %
32.19 
Earnings Rating
Strong Sell
Market Cap221.63B 
Earnings Date
10th Aug 2022
Alpha-0.01 Standard Deviation0.09
Beta1.24 

Today's Price Range

118.92121.61

52W Range

90.23187.58

5 Year PE Ratio Range

-73.7022.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
14.01%
1 Month
30.80%
3 Months
13.27%
6 Months
-18.67%
1 Year
-34.36%
3 Years
-11.27%
5 Years
19.20%
10 Years
155.28%

TickerPriceChg.Chg.%
DIS121.573.88003.30
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
33.80
7.20
13.90
14.20
3.41
RevenueValueIndustryS&P 500US Markets
59.60B
32.69
3.69
5.29
DividendsValueIndustryS&P 500US Markets
1.14
1.76
-15.39
-7.92
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.941.0915.96
Q02 20221.201.08-10.00
Q01 20220.571.0685.96
Q04 20210.500.37-26.00
Q03 20210.570.8040.35
Q02 20210.290.79172.41
Q01 2021-0.450.32171.11
Q04 2020-0.68-0.2070.59
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.95-24.60Negative
9/2022 QR0.86-9.47Negative
9/2022 FY3.96-11.80Negative
9/2023 FY5.54-5.14Negative
Next Report Date-
Estimated EPS Next Report0.94
Estimates Count7
EPS Growth Next 5 Years %21.20
Volume Overview
Volume21.28M
Shares Outstanding1.82M
Shares Float1.82B
Trades Count200.97K
Dollar Volume2.57B
Avg. Volume14.33M
Avg. Weekly Volume19.46M
Avg. Monthly Volume11.73M
Avg. Quarterly Volume11.79M

The Walt Disney Company (NYSE: DIS) stock closed at 121.57 per share at the end of the most recent trading day (a 3.3% change compared to the prior day closing price) with a volume of 21.28M shares and market capitalization of 221.63B. 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 -34.36%, while year-to-date (YTD) performance is -21.51%. DIS stock has a five-year performance of 19.2%. Its 52-week range is between 90.23 and 187.5799, which gives DIS stock a 52-week price range ratio of 32.19%

The Walt Disney Company currently has a PE ratio of 81.20, a price-to-book (PB) ratio of 2.37, a price-to-sale (PS) ratio of 3.60, a price to cashflow ratio of 38.00, a PEG ratio of 2.32, a ROA of 1.35%, a ROC of 2.70% and a ROE of 3.09%. The company’s profit margin is 3.41%, its EBITDA margin is 13.90%, and its revenue ttm is $59.60 Billion , which makes it $32.69 revenue per share.

Of the last four earnings reports from The Walt Disney Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.94 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 Strong Buy (1.52), with a target price of $157, which is +29.14% compared to the current price. The earnings rating for The Walt Disney Company stock is Strong 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 : 18.13, ATR14 : 3.64, CCI20 : 223.41, Chaikin Money Flow : 0.11, MACD : 4.34, Money Flow Index : 83.27, ROC : 17.46, RSI : 71.20, STOCH (14,3) : 92.84, STOCH RSI : 1.00, UO : 62.75, Williams %R : -7.16), 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 $0), Brent A. Woodford (Option Excercise at a value of $0), Brent A. Woodford (Sold 3 094 shares of value $485 642 ), Christine M. Mccarthy (Option Excercise at a value of $594 503), Christine M. Mccarthy (Sold 15 342 shares of value $2 324 926 ), Robert A. Iger (Option Excercise at a value of $0), Robert Chapek (Option Excercise at a value of $0), Robert Chapek (Sold 10 587 shares of value $1 926 834 ), Zenia B. Mucha (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
13 (65.00 %)
11 (57.89 %)
10 (58.82 %)
Moderate Buy
3 (15.00 %)
3 (15.79 %)
3 (17.65 %)
Hold
4 (20.00 %)
5 (26.32 %)
4 (23.53 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.52
Moderate Buy
1.66
Moderate Buy
1.62

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

67%33%

Bearish Bullish

55%45%

Bearish Bullish

56%44%

Bearish Bullish

58%42%

TipRanks News for DIS

Mon, 25 Jul 2022 17:27 GMT Disney+ Could Top Netflix in Streaming Wars

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Wed, 20 Jul 2022 12:41 GMT Analysts Offer Insights on Services Companies: Walt Disney (DIS) and Cleanaway Waste Management Ltd. (OtherTSPCF)

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Sun, 10 Jul 2022 07:18 GMT Disneys Bumpy Ride Might have More Highs to Offer

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Sat, 02 Jul 2022 01:34 GMT Disney Stock: A Top Bounce-Back Pick for 2H 2022

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Wed, 29 Jun 2022 14:48 GMT Disney+ Could Make a Detour to Enter Israel

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Mon, 20 Jun 2022 10:14 GMT Dana Walden Takes Charge of Disneys Entertainment Unit

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Mon, 13 Jun 2022 13:45 GMT Is Amazon Getting Cold Feet Over $7.7B IPL Streaming Rights

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Fri, 03 Jun 2022 11:25 GMT Walt Disney (DIS) Gets a Hold Rating from Needham

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Thu, 26 May 2022 13:14 GMT Disney Stock: Cheap Way to Play a Second-Half Recovery

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Thu, 12 May 2022 17:33 GMT Disney Earnings: New Troubles for the House of Mouse

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Thu, 12 May 2022 12:33 GMT Walt Disney (DIS) Received its Third Buy in a Row

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Wed, 27 Apr 2022 14:20 GMT Disney Stock: Intriguing Value amid Negativity Storm

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Mon, 25 Apr 2022 12:50 GMT Will Locking Horns With Floridas Governor Impact Disney

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Wed, 06 Apr 2022 14:13 GMT Disney Stock: Absurdly Cheap, Quite Resilient

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Thu, 31 Mar 2022 18:35 GMT Walt Disney (DIS) Receives a Hold from Needham

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Fri, 11 Mar 2022 15:43 GMT Disney: Strong Moat, Strong Recovery Underway

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Mon, 07 Mar 2022 16:37 GMT Walt Disney (DIS) Gets a Hold Rating from MoffettNathanson

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Mon, 28 Feb 2022 15:36 GMT Disney Stock: Markets May Be Discounting Magical Quarter

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Mon, 14 Feb 2022 14:36 GMT Disney: Streaming and Metaverse Could Warrant Higher Multiple

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Thu, 10 Feb 2022 13:55 GMT Walt Disney (DIS) Receives a Buy from Credit Suisse

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Thu, 10 Feb 2022 04:01 GMT Walt Disney Q1 Results Beat Estimates on Record Revenue

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Wed, 09 Feb 2022 23:22 GMT Is Disney In or Out of the Metaverse This Analyst Votes

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Thu, 27 Jan 2022 07:07 GMT Mattel Agrees Licensing Agreement for Disney Franchises

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Tue, 25 Jan 2022 18:13 GMT Disney Stock Could Be Entering Deep Value Territory

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Fri, 21 Jan 2022 02:10 GMT Disney: Look Beyond the Near-Term Noise, Says J.P. Morgan

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Thu, 13 Jan 2022 14:35 GMT Walt Disney (DIS) Receives a Rating Update from a Top Analyst

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Tue, 11 Jan 2022 18:16 GMT Disney Stock: Dow Jones Dog Could Bounce Back

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Mon, 03 Jan 2022 08:30 GMT Nancy Pelosi Buys Google, Disney, Roblox & Other Tech Stocks

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News

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