| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
GO
goran_damchevski
Not InvestedEquity Analyst
Parks and Resorts Will Transform Disney Into A Tourism Magnet, Drastically Improving Revenue And Margins
US$100.0
FV
2.6% UNDERVALUED4.30%
Revenue growth p.a.
6users have liked this narrative
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2users have followed this narrative
7 days agoauthor updated this narrative
BA
Bailey
Not InvestedEquity Analyst
Competition And Production Cost Blowouts Will Hurt Cash Flows
US$73.4
FV
32.7% OVERVALUED0.85%
Revenue growth p.a.
11users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
7 days agoauthor updated this narrative
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$97.37 |
| 52 Week High | US$123.74 |
| 52 Week Low | US$78.73 |
| Beta | 1.4 |
| 11 Month Change | -4.11% |
| 3 Month Change | -17.46% |
| 1 Year Change | 10.52% |
| 33 Year Change | -47.19% |
| 5 Year Change | -32.88% |
| Change since IPO | 41,548.13% |
Recent News & Updates
Disney: Still Missing The Magic
Jul 08Disney Is Back On Track
Jul 01A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)
Jun 26
Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals
Jun 20Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation
Jun 13Recent updates
Disney: Still Missing The Magic
Jul 08Disney Is Back On Track
Jul 01A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)
Jun 26Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals
Jun 20Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation
Jun 13Disney: 3 Reasons To Buy The Drop
Jun 06Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?
Jun 02Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?
May 20Disney Nearing Fair Value With Upside Potential, Buy This Dip
May 11Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around
May 06Wall Street Brunch: Disney Earnings, Apple Event Ahead
May 05Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms
Apr 26Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Apr 22Disney: Continued Stagnation Amid Failed Proxy Bid
Apr 17With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For
Apr 08Disney And Warner Bros. Discovery: Key Questions For Management
Apr 02Disney: Solid Catalysts Blend
Mar 27Wall Street Lunch: Help Me George Lucas, You're My Only Hope
Mar 19Shareholder Returns
| DIS | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -0.7% | 0.5% | 1.8% |
| 1Y | 10.5% | 23.2% | 23.7% |
Return vs Industry: DIS underperformed the US Entertainment industry which returned 23.2% over the past year.
Return vs Market: DIS underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 3.6% |
| Entertainment Industry Average Movement | 6.1% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: DIS's share price has been volatile over the past 3 months.
Volatility Over Time: DIS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 191,250 | Bob Iger | www.thewaltdisneycompany.com |
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.
The Walt Disney Company Fundamentals Summary
| DIS fundamental statistics | |
|---|---|
| Market cap | US$178.64b |
| Earnings (TTM) | US$1.70b |
| Revenue (TTM) | US$89.20b |
104.7x
P/E Ratio2.0x
P/S RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$89.20b |
| Cost of Revenue | US$57.96b |
| Gross Profit | US$31.25b |
| Other Expenses | US$29.55b |
| Earnings | US$1.70b |
Last Reported Earnings
Mar 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 35.03% |
| Net Profit Margin | 1.90% |
| Debt/Equity Ratio | 44.6% |
How did DIS perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield81%
Payout RatioDoes DIS pay a reliable dividends?
See DIS dividend history and benchmarks| Walt Disney dividend dates | |
|---|---|
| Ex Dividend Date | Jul 08 2024 |
| Dividend Pay Date | Jul 25 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 16 days |
Does DIS pay a reliable dividends?
See DIS dividend history and benchmarks