DIS:NYE-The Walt Disney Company (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 118.02

Change

0.00 (0.00)%

Market Cap

USD 213.18B

Volume

9.03M

Average Target Price

USD 139.37 (+18.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight owned domestic television stations. This segment is also involved in the television production and distribution; and operation of National Geographic magazines. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney; and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company's Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Fox, Marvel, Lucasfilm, Pixar, Fox Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services, including visual and audio effects. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, Star, and Other India Channels; direct-to-consumer streaming services consisting of Disney +, ESPN+, Hotstar, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CBS ViacomCBS Inc

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USD18.64B 2.77 6.15
CBS-A ViacomCBS Inc

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USD15.33B 3.37 6.15
LYV Live Nation Entertainment, Inc

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USD10.01B 182.49 17.91
DLB Dolby Laboratories, Inc

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USD5.93B 27.25 14.52
MSG Madison Square Garden Sports C..

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USD5.69B 581.13 33.21
WWE World Wrestling Entertainment,..

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USD3.45B 35.25 14.40
HUYA HUYA Inc

N/A

USD3.41B 67.31 8.02
LGF-B Lions Gate Entertainment Corp

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USD1.75B N/A 2.73
LGF-A Lions Gate Entertainment Corp

N/A

USD1.74B N/A 2.73
CNK Cinemark Holdings, Inc

N/A

USD1.65B 8.72 1.78

ETFs Containing DIS

Symbol Name Weight Mer Price(Change) Market Cap
XLCS:LSE Invesco Communications S&.. 10.85 % 0.14 %

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USD0.66B
XLCP:LSE Invesco Communications S&.. 10.23 % 0.14 %

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USD0.38B
IUCM:LSE iShares S&P 500 Communica.. 8.06 % 0.15 %

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USD0.08B
RYZZ RYZZ Managed Futures Stra.. 6.93 % 0.99 %

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USD2.15M
PEJ Invesco Dynamic Leisure a.. 6.37 % 0.63 %

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USD0.11B
XWTS:LSE Xtrackers MSCI World Comm.. 6.02 % 0.30 %

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USD0.19B
WTEL:LSE SPDR MSCI World Communica.. 6.01 % 0.30 %

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USD0.06B
XWTS:XETRA Xtrackers MSCI World Comm.. 5.82 % 0.30 %

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USD0.18B
XWTS:F Xtrackers MSCI World Comm.. 5.82 % 0.30 %

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USD0.18B
JHCS John Hancock Multifactor .. 4.87 % 0.40 %

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USD0.02B
GXLC:LSE SPDR S&P U.S. Communicati.. 4.55 % 0.15 %

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USD0.19B
ZPDK:XETRA SPDR S&P U.S. Communicati.. 4.55 % 0.15 %

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USD0.19B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.47 % 0.15 %

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USD0.19B
IXP iShares Global Comm Servi.. 4.41 % 0.46 %

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USD0.25B
IYC iShares U.S. Consumer Ser.. 4.25 % 0.42 %

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USD0.80B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.20 % 0.00 %

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EKLD:XETRA BNP Paribas Easy MSCI USA.. 4.17 % 0.00 %

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SUAS:LSE iShares MSCI USA SRI UCIT.. 4.13 % 0.30 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 4.13 % 0.33 %

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VOX Vanguard Communication Se.. 4.10 % 0.10 %

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USD2.03B
XLC Communication Services Se.. 4.10 % 0.13 %

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USD7.74B
FCOM Fidelity MSCI Communicati.. 3.93 % 0.08 %

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USD0.45B
EKUS:PA BNP Paribas Easy MSCI USA.. 3.93 % 0.00 %

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EKLD:PA BNP Paribas Easy MSCI USA.. 3.93 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 3.84 % 0.35 %

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USD0.02B
COMM:CA BMO Global Communications.. 3.84 % 0.35 %

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USD0.02B
3SUR:F iShares MSCI USA SRI UCIT.. 3.81 % 0.33 %

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.81 % 0.30 %

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QDVR:F iShares MSCI USA SRI UCIT.. 3.81 % 0.30 %

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SUUS:LSE iShares MSCI USA SRI UCIT.. 3.81 % 0.30 %

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5HEE:F Ossiam ESG Low Carbon Shi.. 3.76 % 0.00 %

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SDGA Impact Shares Sustainable.. 3.73 % 0.75 %

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USD2.87M
USRI:PA Amundi Index Solutions - .. 3.71 % 0.00 %

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USD0.07B
UCC ProShares Ultra Consumer .. 3.69 % 0.95 %

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USD0.02B
UIMP:XETRA UBS ETF - MSCI USA Social.. 3.49 % 0.28 %

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UC46:LSE UBS ETF - MSCI USA Social.. 3.49 % 0.28 %

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UIMP:F UBS ETF - MSCI USA Social.. 3.49 % 0.28 %

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UET1:XETRA UBS ETF - MSCI USA Social.. 3.49 % 0.33 %

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SHE SPDR SSGA Gender Diversit.. 3.44 % 0.20 %

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USD0.12B
ICAN SerenityShares Impact ETF 3.35 % 0.50 %

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USD4.27M
XCOM ProShares Ultra Communica.. 3.23 % 0.95 %

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USD2.22M
TAWK Direxion Daily Communicat.. 2.88 % 0.98 %

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USD5.14M
JKD iShares Morningstar Large.. 2.56 % 0.20 %

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USD0.72B
EMWE:F BNP Paribas Easy MSCI Wor.. 2.56 % 0.00 %

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MWO:PA Lyxor FTSE Epra/Nareit Gl.. 2.50 % 0.45 %

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SEAC:F UBS ETF - MSCI World Soci.. 2.49 % 0.33 %

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USD1.25B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.47 % 0.35 %

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HEA-U:CA Horizons Enhanced Income .. 2.40 % 0.83 %

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IWX iShares Russell Top 200 V.. 2.40 % 0.20 %

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USD0.45B
EMWE:PA BNP Paribas Easy MSCI Wor.. 2.37 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 2.29 % 0.00 %

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SUSW:LSE iShares MSCI World SRI UC.. 2.29 % 0.30 %

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EWRD:PA BNP Paribas Easy MSCI Wor.. 2.24 % 0.00 %

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EMWE:XETRA BNP Paribas Easy MSCI Wor.. 2.24 % 0.00 %

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EWRD:XETRA BNP Paribas Easy MSCI Wor.. 2.24 % 0.00 %

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WSRI:PA Amundi Index Solutions - .. 2.11 % 0.00 %

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USD0.13B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.97 % 0.25 %

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USD2.28B
UIMM:F UBS ETF - MSCI World Soci.. 1.97 % 0.25 %

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USD2.28B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.97 % 0.00 %

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USD2.28B
UC44:LSE UBS ETF - MSCI World Soci.. 1.97 % 0.25 %

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USD2.28B
MGV Vanguard Mega Cap Value I.. 1.96 % 0.07 %

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USD2.71B
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 1.74 % 0.00 %

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AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 1.74 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 1.74 % 0.00 %

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VTV Vanguard Value Index Fund.. 1.68 % 0.04 %

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USD77.42B
IWD iShares Russell 1000 Valu.. 1.64 % 0.19 %

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USD34.10B
VONV Vanguard Russell 1000 Val.. 1.61 % 0.08 %

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USD3.48B
VRVIX Vanguard Russell 1000 Val.. 1.61 % 0.07 %

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USD3.48B
MFUS PIMCO RAFI Dynamic Multi-.. 1.52 % 0.29 %

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USD0.02B
DFU:CA Desjardins USA Multifacto.. 0.84 % 0.50 %

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USD0.01B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD1.96M
VNLA Janus Henderson Short Dur.. 0.00 % 0.32 %

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USD1.39B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

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ACIM SPDR MSCI ACWI IMI ETF 0.00 % 0.09 %

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USD0.16B
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

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USD1.27M
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.40% 73% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.40% 73% C 46% F
Trailing 12 Months  
Capital Gain -11.12% 93% A 52% F
Dividend Return 0.66% 33% F 14% F
Total Return -10.46% 93% A 49% F
Trailing 5 Years  
Capital Gain 7.04% 60% D- 70% C-
Dividend Return 6.42% 14% F 25% F
Total Return 13.46% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 67% D+ 66% D
Dividend Return 1.35% 29% F 32% F
Total Return 7.80% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 100% A+ 57% F
Risk Adjusted Return 52.36% 67% D+ 59% F
Market Capitalization 213.18B 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.45 38% F 10% F
Price/Book Ratio 2.35 38% F 29% F
Price / Cash Flow Ratio 35.62 8% F 5% F
EV/EBITDA 18.39 13% F 18% F
Management Effectiveness  
Return on Equity 5.01% 69% D+ 42% F
Return on Invested Capital 8.58% 60% D- 64% D
Return on Assets 2.77% 67% D+ 55% F
Debt to Equity Ratio 42.90% 46% F 67% D+
Technical Ratios  
Short Ratio 1.30 93% A 59% F
Short Percent 1.32% 93% A 82% B-
Beta 1.08 73% C 49% F
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

Fundamental Analysis Breakdown

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.

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.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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