DIS:NYE-Walt Disney Company (The)

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 135.04

Change

0.00 (0.00)%

Market Cap

USD 242.75B

Volume

8.96M

Average Target Price

USD 141.55 (+4.82%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Walt Disney Co together with its subsidiaries is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
TWX Time Warner Inc.

N/A

USD 77.27B
CBS.A CBS Corporation Class A

N/A

USD 18.18B
CBS CBS Corporation Class B

N/A

USD 18.13B
LYV Live Nation Entertainment Inc.

N/A

USD 13.33B
DLB Dolby Laboratories

N/A

USD 6.32B
WWE World Wrestling Entertainment ..

N/A

USD 6.25B
TV Grupo Televisa S.A.

N/A

USD 5.49B
CNK Cinemark Holdings Inc Inc.

N/A

USD 4.71B
HUYA HUYA Inc. American depositary ..

N/A

USD 4.43B
TRCO Tribune Media Company Class A

N/A

USD 4.06B

ETFs Containing DIS

Symbol Name Weight Mer Price(Change) Market Cap
PEJ Invesco Dynamic Leisure a.. 8.31 % 0.63 %

N/A

USD 0.06B
JHCS John Hancock Multifactor .. 8.18 % 0.00 %

N/A

USD 0.02B
PBS Invesco Dynamic Media 7.82 % 0.63 %

N/A

USD 0.09B
FCOM Fidelity MSCI Communicati.. 6.75 % 0.08 %

N/A

USD 0.36B
VOX Vanguard Communication Se.. 6.70 % 0.10 %

N/A

USD 1.97B
IXP iShares Global Comm Servi.. 6.45 % 0.47 %

N/A

USD 0.25B
XLC The Communication Service.. 5.99 % 0.13 %

N/A

USD 5.34B
COMM:CA BMO Global Communications.. 5.36 % 0.40 %

N/A

CAD 0.02B
EWCO Invesco S&P 500 Equal Wei.. 5.12 % 0.00 %

N/A

USD 0.02B
HBF:CA Harvest Brand Leaders Plu.. 5.07 % 1.16 %

N/A

CAD 0.14B
TAWK Direxion Daily Communicat.. 5.01 % 0.00 %

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USD 4.93M
DIVO Amplify CWP Enhanced Divi.. 4.71 % 0.94 %

N/A

USD 0.02B
IYC iShares U.S. Consumer Ser.. 4.66 % 0.43 %

N/A

USD 0.91B
UCC ProShares Ultra Consumer .. 4.49 % 0.95 %

N/A

USD 0.02B
PBI.B:CA Purpose Best Ideas Fund 4.43 % 0.91 %

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CAD 5.64M
PBI:CA Purpose Best Ideas Fund 4.41 % 0.79 %

N/A

CAD 0.01B
CWS AdvisorShares Focused Equ.. 4.29 % 0.68 %

N/A

USD 0.02B
DISC:CA BMO Global Consumer Discr.. 4.18 % 0.41 %

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CAD 0.02B
SDGA Impact Shares Sustainable.. 3.88 % 0.00 %

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USD 1.00M
EDOW First Trust Dow 30 Equal .. 3.80 % 0.50 %

N/A

USD 0.02B
SPHQ Invesco S&P 500 Quality 3.61 % 0.29 %

N/A

USD 1.41B
USMC Principal U.S. Mega-Cap M.. 3.61 % 0.12 %

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USD 1.64B
JKD iShares Morningstar Large.. 3.46 % 0.20 %

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USD 0.82B
MILN Global X Millennials Them.. 3.43 % 0.50 %

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USD 0.05B
ICAN SerenityShares Impact 3.35 % 0.50 %

N/A

USD 4.27M
LRGE ClearBridge Large Cap Gro.. 3.24 % 0.59 %

N/A

USD 0.14B
BVAL Brand Value 2.93 % 0.65 %

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USD 0.01B
YLDE ClearBridge Dividend Stra.. 2.76 % 0.59 %

N/A

USD 4.48M
MOAT VanEck Vectors Morningsta.. 2.73 % 0.49 %

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USD 2.24B
XCOM ProShares Ultra Communica.. 2.63 % 0.00 %

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USD 4.75M
UCOM ProShares UltraPro Commun.. 2.45 % 0.00 %

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USD 5.08M
VSDA VictoryShares Dividend Ac.. 2.42 % 0.35 %

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USD 0.01B
QUAL iShares Edge MSCI USA Qua.. 2.25 % 0.15 %

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USD 3.40B
GOAT VanEck Vectors Morningsta.. 2.24 % 0.00 %

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USD 4.13M
FTCS First Trust Capital Stren.. 2.05 % 0.60 %

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USD 2.25B
PUD.B:CA Purpose US Dividend Fund 1.97 % 0.69 %

N/A

CAD 6.15M
PUD:CA Purpose US Dividend Fund 1.95 % 0.68 %

N/A

CAD 5.58M
DSI iShares MSCI KLD 400 Soci.. 1.86 % 0.48 %

N/A

USD 1.39B
USSG Xtrackers MSCI USA ESG Le.. 1.82 % 0.00 %

N/A

USD 0.88B
FLLV Franklin Liberty U.S. Low.. 1.78 % 0.50 %

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USD 0.01B
MFUS PIMCO Equitiy Series RAFI.. 1.75 % 0.29 %

N/A

USD 0.10B
ESG FlexShares STOXX US ESG I.. 1.68 % 0.42 %

N/A

USD 0.03B
SCHG Schwab U.S. Large-Cap Gro.. 1.62 % 0.04 %

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USD 7.64B
JVAL JPMorgan U.S. Value Facto.. 1.61 % 0.12 %

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USD 0.05B
DSTL Distillate U.S. Fundament.. 1.53 % 0.00 %

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USD 0.04B
DRMU:CA Desjardins RI USA - Low C.. 1.47 % 0.29 %

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CAD 6.05M
DYNF BlackRock U.S. Equity Fac.. 1.45 % 0.00 %

N/A

USD 0.02B
QUS SPDR MSCI USA StrategicFa.. 1.41 % 0.15 %

N/A

USD 0.30B
ESGG FlexShares STOXX Global E.. 1.29 % 0.42 %

N/A

USD 0.08B
XRLV Invesco S&P 500 ex-Rate S.. 1.19 % 0.25 %

N/A

USD 0.13B
DQML Reality Shares Fundstrat .. 1.15 % 0.00 %

N/A

USD 3.22M
DEF Invesco Defensive Equity 1.13 % 0.59 %

N/A

USD 0.22B
FLQG Franklin LibertyQ Global .. 1.13 % 0.35 %

N/A

USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.13 % 0.28 %

N/A

CAD 0.22B
RWU.B:CA CI First Asset MSCI USA L.. 0.95 % 0.72 %

N/A

CAD 0.02B
RWU:CA CI First Asset MSCI USA L.. 0.95 % 0.67 %

N/A

CAD 0.01B
HERS:CA Evolve N. A. Gender Diver.. 0.86 % 0.62 %

N/A

CAD 2.70M
HERS.B:CA Evolve N. A. Gender Diver.. 0.86 % 0.62 %

N/A

CAD 1.18M
DGT SPDR Global Dow ETF (base.. 0.84 % 0.50 %

N/A

USD 0.09B
TERM EquityCompass Tactical Ri.. 0.79 % 0.64 %

N/A

USD 0.04B
ERM EquityCompass Risk Manage.. 0.79 % 0.64 %

N/A

USD 0.02B
ACIM SPDR MSCI ACWI IMI 0.79 % 0.25 %

N/A

USD 0.17B
JMIN JPMorgan U.S. Minimum Vol.. 0.70 % 0.12 %

N/A

USD 0.04B
JPUS JPMorgan Diversified Retu.. 0.60 % 0.19 %

N/A

USD 0.67B
ETHO Etho Climate Leadership U.. 0.44 % 0.45 %

N/A

USD 0.05B
USLB Invesco Russell 1000 Low .. 0.34 % 0.35 %

N/A

USD 0.13B
EUSA iShares MSCI USA Equal We.. 0.26 % 0.15 %

N/A

USD 0.26B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.16% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.16% 70% C- 83% B
Trailing 12 Months  
Capital Gain 29.93% 78% C+ 95% A
Dividend Return 1.65% 38% F 28% F
Total Return 31.59% 78% C+ 95% A
Trailing 5 Years  
Capital Gain 66.61% 72% C- 86% B
Dividend Return 9.07% 46% F 30% F
Total Return 75.68% 78% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 70% C- 71% C-
Dividend Return 7.34% 70% C- 66% D
Total Return 1.55% 43% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 14.01% 91% A- 52% F
Risk Adjusted Return 52.40% 74% C 61% D-
Market Capitalization 156.36B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 48% F 37% F
Price/Book Ratio 4.15 24% F 17% F
Price / Cash Flow Ratio 3.57 32% F 35% F
Price/Free Cash Flow Ratio 21.37 24% F 26% F
Management Effectiveness  
Return on Equity 23.04% 82% B- 86% B
Return on Invested Capital 22.16% 86% B 86% B
Return on Assets 11.09% 86% B 90% A-
Debt to Equity Ratio 47.50% 85% B 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector