DIS:NYE-The Walt Disney Company (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 172.42

Change

0.00 (0.00)%

Market Cap

USD 313.29B

Volume

0.01B

Average Target Price

USD 209.51 (+21.51%)
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 domestic television stations. This segment is also involved in the television production and distribution. 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 Studios, Marvel, Lucasfilm, Pixar, Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services through Industrial Light & Magic and Skywalker Sound. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, and Star; direct-to-consumer videos streaming services consisting of Disney+/Disney+Hotstar, ESPN+, 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: 2021-06-20 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMC AMC Entertainment Holdings, In..

N/A

USD30.42B 36.40 0.00
LYV Live Nation Entertainment, Inc

N/A

USD18.73B 27,389.94 18.29
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
DLB Dolby Laboratories, Inc

N/A

USD9.93B 33.22 21.14
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
WWE World Wrestling Entertainment,..

N/A

USD4.42B 32.80 14.77
FUBO fuboTV Inc

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USD4.11B N/A N/A
LGF-A Lions Gate Entertainment Corp

N/A

USD4.07B N/A 4.20
LGF-B Lions Gate Entertainment Corp

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USD4.02B N/A 4.20

ETFs Containing DIS

Symbol Name Weight Mer Price(Change) Market Cap
RYZZ RYZZ Managed Futures Stra.. 400.00 % 0.99 %

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USD2.15M
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

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USD3.11B
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.33 %

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USD1.25B
QDVR:F iShares IV Public Limited.. 0.00 % 0.20 %

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USD6.89B
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

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3SUR:F iShares IV Public Limited.. 0.00 % 0.23 %

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

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USD1.25B
USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD3.05B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD5.70M
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD7.00M
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD0.22B
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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USD0.15B
EKUS:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

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USD0.36B
EKLD:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD0.33B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.15 %

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USD2.83B
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

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USD6.97B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

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USD0.56B
XLCP:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

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USD0.56B
UC46:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

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USD1.70B
UC44:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

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USD4.20B
UC07:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

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USD1.37B
SXLC:LSE SPDR S&P U.S. Communi.. 0.00 % 0.15 %

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USD0.25B
UBUS:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

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USD0.53B
UIMM:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

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USD3.49B
JPNY:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD8.47B
JP4H:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.09B
XZMU:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.15 %

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USD2.83B
XWTS:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

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USD0.29B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD1.25B
UIMP:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

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USD1.70B
UIMM:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

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USD3.49B
UET1:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

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USD0.14B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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USD0.15B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

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USD0.53B
SEAC:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.23 %

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USD0.82B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.20 %

N/A

USD6.89B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.06B
UIMP:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

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USD1.70B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.15 %

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USD0.14B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD3.05B
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD7.24M
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD0.22B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD0.33B
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.33 %

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USD1.02B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.75 %

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USD0.22B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.23 %

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USD0.34B
XZMU:F Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

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USD2.01B
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.29B
SUUS:LSE iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD6.98B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.25B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

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USD0.76B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.40 %

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USD0.15B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD0.03B
SPYX SPDR S&P 500 Fossil Fuel .. 0.00 % 0.20 %

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USD1.11B
SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

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USD13.06B
SPXT ProShares S&P 500 ex-Tech.. 0.00 % 0.27 %

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USD8.01M
SHE SPDR SSGA Gender Diversit.. 0.00 % 0.20 %

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USD0.23B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD9.57B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD0.90M
RFCI RiverFront Dynamic Core I.. 0.00 % 0.54 %

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USD0.10B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.56 %

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USD0.75B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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USD1.79B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.10 %

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USD2.52B
PBS Invesco Dynamic Media ETF 0.00 % 0.63 %

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USD0.08B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

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USD0.08B
JKF iShares Morningstar Value.. 0.00 % 0.25 %

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USD0.59B
IYC iShares U.S. Consumer Ser.. 0.00 % 0.43 %

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USD1.58B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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USD0.34B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

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USD1.17B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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USD54.70B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD10.15B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.03B
FMK First Trust Mega Cap Alph.. 0.00 % 0.70 %

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USD0.02B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.08 %

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USD7.55B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

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USD4.03B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD1.98B
SFYF SoFi Social 50 ETF 0.00 % 0.29 %

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USD0.02B
IUMF:LSE IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD1.93B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD0.01B
IUCM:LSE iShares S&P 500 Commu.. 0.00 % 0.15 %

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USD0.14B
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.33 %

N/A

USD1.11B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.33 %

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USD0.37B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

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USD7.55B
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
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.83 %

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SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

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USD3.49B
JHCS John Hancock Multifactor .. 0.00 % 0.40 %

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USD0.03B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.40 %

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USD0.09B
USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.10 %

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USD3.55B
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

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USD1.52M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

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USD1.27M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

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USD6.20M
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.29 %

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USD0.10B
FCRR:CA Fidelity U.S. Dividend fo.. 0.00 % 0.39 %

N/A

USD0.05B
XLC Communication Services Se.. 0.00 % 0.12 %

N/A

USD13.81B
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

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USD0.03B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

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USD0.41B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.24B

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 -4.83% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.83% 20% F 13% F
Trailing 12 Months  
Capital Gain 50.78% 36% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.78% 36% F 69% D+
Trailing 5 Years  
Capital Gain 74.48% 56% F 71% C-
Dividend Return 5.78% 17% F 16% F
Total Return 80.26% 56% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.63% 79% C+ 73% C
Dividend Return 1.07% 17% F 25% F
Total Return 13.70% 79% C+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 86% B 48% F
Risk Adjusted Return 59.23% 86% B 70% C-
Market Capitalization 313.29B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 51.22 27% F 15% F
Price/Book Ratio 3.66 46% F 29% F
Price / Cash Flow Ratio 41.13 7% F 9% F
EV/EBITDA 122.88 8% F 4% F
Management Effectiveness  
Return on Equity -3.92% 62% D- 26% F
Return on Invested Capital 2.23% 53% F 39% F
Return on Assets 0.37% 53% F 23% F
Debt to Equity Ratio 63.31% 42% F 55% F
Technical Ratios  
Short Ratio 2.27 67% D+ 49% F
Short Percent 1.21% 93% A 75% C
Beta 1.20 80% B- 41% 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.

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.

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.

Highly 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.