BID | 91.36 | ASK | 91.66 | ||
Open | 91.11 | Previous Close | 91.50 | ||
Pre-Market | - | After-Market | 91.45 | ||
- - | -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 Cap | 167.47B | Earnings Date | 8th Nov 2023 | |
Alpha | -0.01 | Standard Deviation | 0.10 | |
Beta | 1.31 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 3.28 | |||
ROE last 12 Months | 3.70 | |||
ROA (5Y Avg) | 1.07 | |||
ROA last 12 Months | 1.67 | |||
ROC (5Y Avg) | 9.21 | |||
ROC last 12 Months | 2.90 | |||
Return on invested Capital Q | 0.26 | |||
Return on invested Capital Y | 2.82 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 5.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
54.60 | ||||
1.80 | ||||
2.84 | ||||
28.60 | ||||
76.20 | ||||
3.29 | ||||
75.32 | ||||
52.10 | ||||
211.27B | ||||
Forward PE | 16.25 | |||
PEG | 4.40 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
1.00 | ||||
0.34 | ||||
0.54 | ||||
4.40 | ||||
Leverage Ratio | 2.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.20 | ||||
8.20 | ||||
14.50 | ||||
14.20 | ||||
3.93 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
60.90B | ||||
33.40 | ||||
2.41 | ||||
5.29 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.14 | ||||
1.76 | ||||
-15.39 | ||||
-7.92 | ||||
Payout ratio | 76.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2023 | 0.67 | 0.82 | 22.39 |
Q03 2023 | 0.99 | 1.03 | 4.04 |
Q02 2023 | 0.89 | 0.93 | 4.49 |
Q01 2023 | 0.69 | 0.99 | 43.48 |
Q04 2022 | 0.50 | 0.30 | -40.00 |
Q03 2022 | 0.94 | 1.09 | 15.96 |
Q02 2022 | 1.20 | 1.08 | -10.00 |
Q01 2022 | 0.57 | 1.06 | 85.96 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 1.02 | -12.82 | Negative |
3/2024 QR | 1.00 | -29.58 | Negative |
9/2024 FY | 4.38 | -16.09 | Negative |
9/2025 FY | 5.66 | -2.08 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.68 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | 12.40 |
Volume Overview | |
---|---|
Volume | 10.25M |
Shares Outstanding | 1.83M |
Shares Float | 1.83B |
Trades Count | 117.93K |
Dollar Volume | 939.54M |
Avg. Volume | 13.37M |
Avg. Weekly Volume | 12.38M |
Avg. Monthly Volume | 14.59M |
Avg. Quarterly Volume | 13.15M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Fri, 17 Nov 2023 23:09 GMT Disney pauses ad spending on X, NY Times reports
- TipRanks. All rights reserved.Sun, 12 Nov 2023 09:50 GMT Analysts Have Conflicting Sentiments on These NA Companies: Walt Disney (DIS) and Warner Bros (WBD)
- TipRanks. All rights reserved.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
- TipRanks. All rights reserved.Fri, 15 Sep 2023 13:14 GMT Nexstar deal for ABC would be accretive but risky, says Rosenblatt
- TipRanks. All rights reserved.Mon, 11 Sep 2023 22:45 GMT Charters Spectrum TV Plus customers to get ESPN+ for free, Bloomberg reports
- TipRanks. All rights reserved.Mon, 11 Sep 2023 18:16 GMT Disney deal likely has overall positive result on economics, says Guggenheim
- TipRanks. All rights reserved.Mon, 11 Sep 2023 15:46 GMT Disney, Charter announce multiyear distribution agreement, end blackout
- TipRanks. All rights reserved.Sun, 10 Sep 2023 11:01 GMT Disney stock falls to nearly 10-year low, still a buy, Barrons says
- TipRanks. All rights reserved.Fri, 08 Sep 2023 17:31 GMT Macquaries best guess is Charter, Disney compromise in next few days
- TipRanks. All rights reserved.Thu, 07 Sep 2023 12:38 GMT Deutsche sees Disney, Charter reaching mutually beneficial agreement
- TipRanks. All rights reserved.Wed, 06 Sep 2023 16:05 GMT Hulu deal constructive for both Comcast, Disney, says Wells Fargo
- TipRanks. All rights reserved.Fri, 01 Sep 2023 19:16 GMT Walt Disney (DIS) Receives a Hold from Macquarie
- TipRanks. All rights reserved.Fri, 01 Sep 2023 19:02 GMT Macquarie sees Disney, Charter resolving dispute soon as stakes are too high
- TipRanks. All rights reserved.Fri, 01 Sep 2023 13:50 GMT Charter says Disney insisted on unsustainable price hikes
- TipRanks. All rights reserved.Fri, 01 Sep 2023 11:41 GMT Charter says Disney declined proposal, pulled video channels
- TipRanks. All rights reserved.Thu, 24 Aug 2023 22:08 GMT Amazon, Disney in discussions over ESPN streaming partnership, Information says
- TipRanks. All rights reserved.Fri, 18 Aug 2023 15:25 GMT Verizon, Disney have talked about possible ESPN partnership, The Information rep
- TipRanks. All rights reserved.Tue, 15 Aug 2023 19:08 GMT Florida says Disney should drop politically motivated suit, CNBC reports
- TipRanks. All rights reserved.Wed, 09 Aug 2023 17:06 GMT Notable companies reporting after market close
- TipRanks. All rights reserved.Wed, 09 Aug 2023 12:42 GMT Deutsche says Penn, ESPN pact positive for Caesars, DraftKings
- TipRanks. All rights reserved.Wed, 09 Aug 2023 11:47 GMT ESPN deal gives Penn potential to reposition U.S. OSB business, says Jefferies
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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