DIS:NYE-The Walt Disney Company

COMMON STOCK | Media - Diversified | NYE

Last Closing Price

USD 136.31

Change

+0.51 (+0.38)%

Market Cap

USD 244.94B

Volume

4.73M

Average Target Price

USD 146.85 (+7.74%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates cable programming businesses under the ESPN, Disney, and Freeform brands; broadcast businesses, including ABC TV Network and eight owned television stations; and radio businesses. It also produces original live-action and animated television programming to first-run syndication and television markets; and subscription video-on-demand services and in home entertainment formats, as well as operates ESPN+, a direct-to-consumer streaming service providing multi-sports content. Its Parks and Resorts segment owns and operates the Walt Disney World Resort in Florida and the Disneyland Resort in California. This segment also operates Disney Resort & Spa in Hawaii, Disney Vacation Club, Disneyland Paris, Disney Cruise Line, and Adventures by Disney; and manages Hong Kong Disneyland Resort and Shanghai Disney Resort, 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 acquires live-action and animated motion pictures for distribution in the theatrical, home entertainment, and television markets primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm, and Touchstone banners. This segment also produces stage plays and musical recordings; licenses and produces live entertainment events; and provides visual and audio effects, and other post-production services. Its Consumer Products & Interactive Media segment licenses its trade names, characters, and visual and literary properties; develops and publishes mobile games, books, magazines, and comic books; distributes branded merchandise directly through retail, online, and wholesale businesses; offers Website management and design; and develops and distributes online video content. The company was founded in 1923 and is based in Burbank, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Media - Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CBS-A CBS Corporation

-0.25 (-0.53%)

USD 15.59B 5.53 8.65
CBS CBS Corporation

-0.75 (-1.70%)

USD 15.59B 5.17 8.30
LYV Live Nation Entertainment, Inc

+0.68 (+0.98%)

USD 14.89B 3,310.00 23.38
DLB Dolby Laboratories, Inc

-0.67 (-1.04%)

USD 6.17B 20.42 11.99
WWE World Wrestling Entertainment,..

+1.79 (+2.42%)

USD 5.74B 85.65 46.53
HUYA HUYA Inc

+1.27 (+5.32%)

USD 5.30B 6.30 123.81
CNK Cinemark Holdings, Inc

-0.90 (-2.29%)

USD 4.43B 21.92 10.46
LGF-A Lions Gate Entertainment Corp

-0.55 (-4.88%)

USD 1.97B N/A 15.19
LGF-B Lions Gate Entertainment Corp

-0.57 (-5.37%)

USD 1.94B N/A 14.75
IMAX IMAX Corporation

-0.26 (-1.14%)

USD 1.26B 48.99 11.85

ETFs Containing DIS

Symbol Name Weight Mer Price(Change) Market Cap
JHCS John Hancock Multifactor .. 8.05 % 0.40 %

+0.04 (+0.15%)

USD 0.02B
FCOM Fidelity MSCI Communicati.. 7.37 % 0.08 %

+0.05 (+0.15%)

USD 0.34B
SCC ProShares UltraShort Cons.. 7.19 % 0.95 %

-0.13 (-0.93%)

USD 0.54M
IYC iShares U.S. Consumer Ser.. 7.18 % 0.42 %

+1.25 (+0.56%)

USD 0.91B
IXP iShares Global Comm Servi.. 6.59 % 0.46 %

+0.07 (+0.12%)

USD 0.25B
UCC ProShares Ultra Consumer .. 6.06 % 0.95 %

+1.18 (+1.05%)

USD 0.03B
DIVO Amplify CWP Enhanced Divi.. 5.17 % 0.94 %

+0.09 (+0.30%)

USD 0.02B
HBF:CA Harvest Brand Leaders Plu.. 5.06 % 1.16 %

+0.01 (+0.11%)

CAD 0.14B
COMM:CA BMO Global Communications.. 4.88 % 0.40 %

+0.05 (+0.22%)

CAD 0.02B
VOX Vanguard Communication Se.. 4.51 % 0.10 %

+0.18 (+0.20%)

USD 2.06B
DISC:CA BMO Global Consumer Discr.. 4.50 % 0.41 %

-0.01 (-0.04%)

CAD 0.02B
XCOM ProShares Ultra Communica.. 4.25 % 0.95 %

+0.11 (+0.23%)

USD 1.16M
CWS AdvisorShares Focused Equ.. 4.19 % 0.68 %

+0.04 (+0.12%)

USD 0.02B
MTUM 4.18 % 0.15 %

N/A

N/A
TAWK Direxion Daily Communicat.. 4.18 % 0.00 %

+0.12 (+0.33%)

USD 4.92M
XLC Communication Services Se.. 4.16 % 0.13 %

+0.05 (+0.10%)

USD 5.74B
SHE SPDR SSGA Gender Diversit.. 4.05 % 0.20 %

+0.18 (+0.24%)

USD 0.28B
SDGA Impact Shares Sustainable.. 3.92 % 0.00 %

N/A

USD 1.03M
UCOM ProShares UltraPro Commun.. 3.87 % 0.95 %

+0.18 (+0.33%)

USD 1.26M
EVGBC Eaton Vance Global Income.. 3.46 % 0.00 %

+0.04 (+0.46%)

USD 0.06B
MILN Global X Millennials Them.. 3.40 % 0.50 %

+0.21 (+0.83%)

USD 0.05B
JKD iShares Morningstar Large.. 3.01 % 0.20 %

+0.27 (+0.16%)

USD 0.83B
ZUQ:CA BMO MSCI USA High Quality.. 2.93 % 0.32 %

+0.15 (+0.39%)

CAD 0.26B
BVAL Brand Value ETF 2.90 % 0.65 %

+0.03 (+0.15%)

USD 0.01B
IWX iShares Russell Top 200 V.. 2.73 % 0.20 %

+0.01 (+0.02%)

USD 0.51B
QUAL 2.61 % 0.15 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 2.43 % 0.00 %

N/A

CAD 0.04B
GOAT VanEck Vectors Morningsta.. 2.17 % 0.00 %

N/A

USD 4.26M
ESG FlexShares STOXX US ESG I.. 1.98 % 0.42 %

+0.23 (+0.33%)

USD 0.03B
RYZZ RYZZ Managed Futures Stra.. 1.98 % 0.00 %

-0.16 (-0.66%)

USD 0.04B
CMUE:CA CIBC Multifactor U.S. Equ.. 1.91 % 0.00 %

+0.13 (+0.58%)

CAD 0.03B
USSG Xtrackers MSCI USA ESG Le.. 1.90 % 0.00 %

+0.09 (+0.35%)

USD 1.19B
DSI iShares MSCI KLD 400 Soci.. 1.88 % 0.25 %

+0.26 (+0.23%)

USD 1.45B
SUSL iShares ESG MSCI USA Lead.. 1.88 % 0.00 %

N/A

USD 1.41B
VONV Vanguard Russell 1000 Val.. 1.82 % 0.12 %

+0.02 (+0.02%)

USD 2.33B
IWD iShares Russell 1000 Valu.. 1.81 % 0.19 %

-0.08 (-0.06%)

USD 43.70B
DYNF BlackRock U.S. Equity Fac.. 1.72 % 0.00 %

+0.12 (+0.43%)

USD 0.02B
JVAL JPMorgan U.S. Value Facto.. 1.67 % 0.12 %

-0.10 (-0.36%)

USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 1.61 % 0.04 %

+0.34 (+0.40%)

USD 7.81B
FCRR:CA Fidelity U.S. Dividend fo.. 1.54 % 0.39 %

+0.04 (+0.16%)

CAD 0.06B
DRMU:CA Desjardins RI USA - Low C.. 1.45 % 0.29 %

N/A

CAD 6.11M
QUS SPDR MSCI USA StrategicFa.. 1.44 % 0.15 %

+0.34 (+0.38%)

USD 0.34B
ESGG FlexShares STOXX Global E.. 1.31 % 0.42 %

+0.25 (+0.25%)

USD 0.08B
HERS:CA Evolve North American Gen.. 0.89 % 0.62 %

N/A

CAD 2.22M
DGT SPDR Global Dow ETF 0.88 % 0.50 %

-0.03 (-0.04%)

USD 0.09B
DFU:CA Desjardins USA Multifacto.. 0.86 % 0.59 %

+0.13 (+0.53%)

CAD 0.02B
HBF.U:CA 0.00 % 1.15 %

N/A

N/A
HEA.U:CA 0.00 % 0.83 %

N/A

N/A
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

-0.03 (-0.13%)

CAD 0.25B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.07 (+0.16%)

CAD 0.18B
CMUE.F:CA 0.00 % 0.00 %

N/A

N/A
HERS.B:CA 0.00 % 0.62 %

N/A

N/A
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.10 (+0.28%)

USD 0.02B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

N/A

USD 4.59M
USMC Principal U.S. Mega-Cap M.. 0.00 % 0.12 %

N/A

USD 1.62B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

+0.07 (+0.20%)

USD 0.15B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD 4.27M
VSL Volshares Large Cap ETF 0.00 % 0.65 %

+0.14 (+0.46%)

USD 1.45M

Market Performance

  Market Performance vs.
Industry/Classification (Media - Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.31% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.31% 87% B+ 74% C
Trailing 12 Months  
Capital Gain 24.64% 93% A 91% A-
Dividend Return 0.80% 38% F 12% F
Total Return 25.45% 93% A 90% A-
Trailing 5 Years  
Capital Gain 50.90% 73% C 80% B-
Dividend Return 8.14% 50% F 29% F
Total Return 59.04% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 72% C- 68% D+
Dividend Return 1.50% 36% F 33% F
Total Return 7.23% 78% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.64% 94% A 58% F
Risk Adjusted Return 53.00% 78% C+ 63% D
Market Capitalization 244.94B 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
(Media - Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.67 69% D+ 48% F
Price/Book Ratio 2.70 47% F 31% F
Price / Cash Flow Ratio 17.13 27% F 24% F
EV/EBITDA 18.95 27% F 21% F
Management Effectiveness  
Return on Equity 15.87% 79% C+ 79% C+
Return on Invested Capital 19.89% 87% B+ 91% A-
Return on Assets 5.22% 60% D- 77% C+
Debt to Equity Ratio 35.03% 69% D+ 74% C
Technical Ratios  
Short Ratio 1.79 93% A 60% D-
Short Percent 1.14% 100% A+ 87% B+
Beta 0.72 67% D+ 61% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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.