The Walt Disney Company

175.86-2.32-1.30%Vol 6.99M1Y Perf 50.08%
Jun 15th, 2021 16:04 DELAYED
BID175.55 ASK176.05
Open178.18 Previous Close178.18
Pre-Market- After-Market175.84
 - -  -0.02 -0.01%
Target Price
195.95 
Analyst Rating
Moderate Buy 2.14
Potential %
11.42 
Finscreener Ranking
     42.58
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
+     37.34
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★     47.03
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★     45.49
Market Cap319.53B 
Earnings Rating
Neutral
Price Range Ratio 52W %
71.41 
Earnings Date
3rd Aug 2021

Today's Price Range

175.62178.70

52W Range

108.02203.02

5 Year PE Ratio Range

11.6024.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-0.10%
1 Month
1.24%
3 Months
-9.46%
6 Months
1.58%
1 Year
50.08%
3 Years
61.56%
5 Years
80.05%
10 Years
392.55%

TickerPriceChg.Chg.%
DIS175.86-2.3200-1.30
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XOM64.332.26003.64
WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.20
0.37
0.66
-1.40
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
30.70
-4.10
4.90
18.80
-7.37
RevenueValueIndustryS&P 500US Markets
58.35B
32.11
2.02
3.47
DividendsValueIndustryS&P 500US Markets
1.14
1.76
-15.39
-7.92
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
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
Q03 20191.761.35-23.30
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.57-13.64Negative
9/2021 QR0.65-18.75Negative
9/2021 FY2.289.09Positive
9/2022 FY5.066.53Positive
Next Report Date3rd Aug 2021
Estimated EPS Next Report0.57
Estimates Count13
EPS Growth Next 5 Years %21.00
Volume Overview
Volume6.99M
Shares Outstanding1.82B
Trades Count99.88K
Dollar Volume2.91B
Avg. Volume10.19M
Avg. Weekly Volume6.20M
Avg. Monthly Volume7.41M
Avg. Quarterly Volume8.81M

The Walt Disney Company (NYSE: DIS) stock closed at 175.86 per share at the end of the most recent trading day (a -1.3% change compared to the prior day closing price) with a volume of 7.89M shares and market capitalization of 319.53B. 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 50.08%, while year-to-date (YTD) performance is -2.94%. DIS stock has a five-year performance of 80.05%. Its 52-week range is between 108.02 and 203.02, which gives DIS stock a 52-week price range ratio of 71.41%

The Walt Disney Company currently has a PE ratio of -71.00, a price-to-book (PB) ratio of 3.77, a price-to-sale (PS) ratio of 5.55, a price to cashflow ratio of 74.80, a PEG ratio of 2.32, a ROA of -2.15%, a ROC of -2.15% and a ROE of -4.97%. The company’s profit margin is -7.37%, its EBITDA margin is 4.90%, and its revenue ttm is $58.35 Billion , which makes it $32.11 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 $0.57 for the next earnings report. The Walt Disney Company’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for The Walt Disney Company is Moderate Buy (2.14), with a target price of $195.95, which is +11.42% compared to the current price. The earnings rating for The Walt Disney Company stock is Neutral (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 : 17.97, ATR14 : 2.75, CCI20 : 28.08, Chaikin Money Flow : -0.08, MACD : -0.79, Money Flow Index : 73.54, ROC : -1.78, RSI : 45.19, STOCH (14,3) : 11.51, STOCH RSI : 0.00, UO : 39.11, Williams %R : -88.49), 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 1 489 183 shares of value $277 156 790 ), Robert Chapek (Option Excercise at a value of $3 707 221), Robert Chapek (Sold 9 537 shares of value $1 335 180 ), 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

53%47%

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51%49%

Bearish Bullish

54%46%

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