DIS:NYE-Walt Disney Company (The)

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 108.23

Change

-0.43 (-0.40)%

Market Cap

USD 194.56B

Volume

0.02B

Average Target Price

USD 124.14 (+14.70%)
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: 2019-03-22 )

Largest Industry Peers for Entertainment

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

N/A

USD 77.27B
CBS CBS Corporation Class B

-1.04 (-2.26%)

USD 16.81B
LYV Live Nation Entertainment Inc.

-1.33 (-2.07%)

USD 13.28B
WWE World Wrestling Entertainment ..

-5.41 (-5.87%)

USD 6.77B
DLB Dolby Laboratories

-1.63 (-2.51%)

USD 6.50B
TV Grupo Televisa S.A.

-0.43 (-3.89%)

USD 6.49B
HUYA HUYA Inc. American depositary ..

-2.96 (-10.58%)

USD 5.10B
CNK Cinemark Holdings Inc Inc.

-0.04 (-0.10%)

USD 4.66B
TRCO Tribune Media Company Class A

-0.06 (-0.13%)

USD 4.05B
RGC Regal Entertainment Group Clas..

N/A

USD 3.62B

ETFs Containing DIS

Symbol Name Weight Mer Price(Change) Market Cap
PEJ Invesco Dynamic Leisure a.. 4.96 % 0.63 %

-0.62 (-1.47%)

USD 0.06B
PBS Invesco Dynamic Media 4.87 % 0.63 %

-0.81 (-2.46%)

USD 0.07B
HBF:CA Harvest Brand Leaders Plu.. 4.79 % 1.38 %

-0.17 (-1.84%)

CAD 0.12B
IYC iShares U.S. Consumer Ser.. 4.76 % 0.43 %

-3.73 (-1.81%)

USD 0.85B
COMM:CA BMO Global Communications.. 4.71 % 0.00 %

-0.23 (-1.03%)

CAD 0.02B
IXP iShares Global Comm Servi.. 4.65 % 0.47 %

-0.66 (-1.16%)

USD 0.23B
VOX Vanguard Communication Se.. 4.43 % 0.10 %

-1.16 (-1.36%)

USD 1.71B
FCOM Fidelity MSCI Communicati.. 4.33 % 0.08 %

-0.44 (-1.35%)

USD 0.31B
XLC The Communication Service.. 4.28 % 0.13 %

-0.77 (-1.61%)

USD 5.32B
ICAN SerenityShares Impact 3.35 % 0.50 %

N/A

USD 4.27M
JHMC John Hancock Multifactor .. 3.22 % 0.50 %

-0.61 (-1.90%)

USD 0.04B
SPHQ Invesco S&P 500 Quality 3.17 % 0.29 %

-0.69 (-2.14%)

USD 1.36B
DISC:CA BMO Global Consumer Discr.. 3.16 % 0.41 %

N/A

CAD 0.02B
LRGE ClearBridge Large Cap Gro.. 2.90 % 0.59 %

-0.73 (-2.18%)

USD 4.92M
SDGA Impact Shares Sustainable.. 2.76 % 0.00 %

-0.47 (-2.33%)

USD 2.03M
JKD iShares Morningstar Large.. 2.58 % 0.20 %

-2.70 (-1.68%)

USD 0.83B
YLDE ClearBridge Dividend Stra.. 2.42 % 0.59 %

+0.02 (+0.07%)

USD 4.36M
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

-3.51 (-3.52%)

USD 0.02B

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 -1.30% 30% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 26% F 10% F
Trailing 12 Months  
Capital Gain 7.58% 59% F 80% B-
Dividend Return 1.71% 38% F 29% F
Total Return 9.29% 59% F 76% C
Trailing 5 Years  
Capital Gain 34.70% 61% D- 77% C+
Dividend Return 9.15% 54% F 30% F
Total Return 43.85% 61% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.28% 68% D+ 71% C-
Dividend Return 7.82% 68% D+ 67% D+
Total Return 1.54% 43% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 95% A 50% F
Risk Adjusted Return 53.46% 73% C 61% D-
Market Capitalization 156.36B 100% A+ 99% 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 15.64 45% F 42% F
Price/Book Ratio 3.33 36% F 22% F
Price / Cash Flow Ratio 2.86 45% F 42% F
Price/Free Cash Flow Ratio 17.13 38% F 34% 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