DIS:NYE-Walt Disney Company (The)

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 142.57

Change

-1.73 (-1.20)%

Market Cap

USD 256.58B

Volume

5.30M

Average Target Price

USD 144.52 (+1.37%)
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: 2019-07-17 )

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

-1.09 (-2.04%)

USD 19.65B
CBS.A CBS Corporation Class A

-1.08 (-2.02%)

USD 19.63B
LYV Live Nation Entertainment Inc.

-0.22 (-0.31%)

USD 14.74B
DLB Dolby Laboratories

-0.12 (-0.18%)

USD 6.63B
WWE World Wrestling Entertainment ..

-0.30 (-0.41%)

USD 5.63B
TV Grupo Televisa S.A.

+0.06 (+0.67%)

USD 5.25B
HUYA HUYA Inc. American depositary ..

-1.20 (-4.99%)

USD 4.99B
CNK Cinemark Holdings Inc Inc.

-0.44 (-1.15%)

USD 4.42B
TRCO Tribune Media Company Class A

N/A

USD 4.09B

ETFs Containing DIS

Symbol Name Weight Mer Price(Change) Market Cap
JHCS John Hancock Multifactor .. 8.24 % 0.40 %

-0.26 (-0.95%)

USD 0.02B
FCOM Fidelity MSCI Communicati.. 7.55 % 0.08 %

-0.30 (-0.87%)

USD 0.35B
IYC iShares U.S. Consumer Ser.. 7.35 % 0.42 %

-1.88 (-0.83%)

USD 0.99B
IXP iShares Global Comm Servi.. 6.73 % 0.46 %

-0.38 (-0.64%)

USD 0.25B
DIVO Amplify CWP Enhanced Divi.. 5.21 % 0.94 %

-0.03 (-0.11%)

USD 0.02B
HBF:CA Harvest Brand Leaders Plu.. 5.18 % 1.16 %

-0.05 (-0.52%)

CAD 0.14B
HBF.U:CA Harvest Brand Leaders Plu.. 5.18 % 1.15 %

-0.04 (-0.40%)

CAD 0.02B
PBS Invesco Dynamic Media 5.16 % 0.63 %

-0.48 (-1.38%)

USD 0.07B
PEJ Invesco Dynamic Leisure a.. 5.06 % 0.63 %

-0.40 (-0.90%)

USD 0.06B
TAWK Direxion Daily Communicat.. 5.01 % 0.00 %

-1.00 (-2.73%)

USD 5.37M
COMM:CA BMO Global Communications.. 4.84 % 0.40 %

N/A

CAD 0.02B
UCC ProShares Ultra Consumer .. 4.63 % 0.95 %

-1.58 (-1.31%)

USD 0.03B
VOX Vanguard Communication Se.. 4.56 % 0.10 %

-0.87 (-0.96%)

USD 2.03B
DISC:CA BMO Global Consumer Discr.. 4.37 % 0.41 %

+0.15 (+0.61%)

CAD 0.02B
XLC The Communication Service.. 4.32 % 0.13 %

-0.48 (-0.94%)

USD 6.02B
CWS AdvisorShares Focused Equ.. 4.30 % 0.68 %

-0.06 (-0.16%)

USD 0.02B
MTUM iShares Edge MSCI USA Mom.. 4.30 % 0.15 %

N/A

USD 3.60B
SDGA Impact Shares Sustainable.. 3.94 % 0.00 %

-0.08 (-0.37%)

USD 1.04M
USMC Principal U.S. Mega-Cap M.. 3.65 % 0.12 %

-0.11 (-0.37%)

USD 1.64B
ZDJ:CA BMO Dow Jones Industrial .. 3.56 % 0.26 %

-0.15 (-0.33%)

CAD 0.19B
ZWA:CA BMO Covered Call Dow Jone.. 3.56 % 0.72 %

-0.11 (-0.46%)

CAD 0.26B
DIA SPDR Dow Jones Industrial.. 3.55 % 0.17 %

-1.14 (-0.42%)

USD 22.04B
MILN Global X Millennials Them.. 3.50 % 0.50 %

-0.21 (-0.81%)

USD 0.07B
ICAN SerenityShares Impact 3.35 % 0.50 %

N/A

USD 4.27M
LRGE ClearBridge Large Cap Gro.. 3.33 % 0.59 %

-0.19 (-0.54%)

USD 0.16B
JKD iShares Morningstar Large.. 3.07 % 0.20 %

-1.67 (-0.99%)

USD 0.84B
BVAL Brand Value 2.99 % 0.65 %

-0.12 (-0.70%)

USD 0.01B
ZUQ:CA BMO MSCI USA High Quality.. 2.93 % 0.32 %

-0.24 (-0.62%)

CAD 0.27B
YLDE ClearBridge Dividend Stra.. 2.80 % 0.59 %

-0.12 (-0.40%)

USD 4.66M
IWX iShares Russell Top 200 V.. 2.73 % 0.20 %

-0.43 (-0.78%)

USD 0.46B
QUAL iShares Edge MSCI USA Qua.. 2.65 % 0.15 %

N/A

USD 3.40B
VSDA VictoryShares Dividend Ac.. 2.47 % 0.35 %

-0.20 (-0.59%)

USD 0.02B
HEA.U:CA Horizons Enhanced Income .. 2.42 % 0.83 %

N/A

CAD 0.03B
GOAT VanEck Vectors Morningsta.. 2.20 % 0.00 %

-0.09 (-0.31%)

USD 4.26M
PUD:CA Purpose US Dividend Fund 2.05 % 0.68 %

N/A

CAD 5.14M
PUD.B:CA Purpose US Dividend Fund 2.03 % 0.67 %

N/A

CAD 7.47M
ESG FlexShares STOXX US ESG I.. 2.02 % 0.42 %

N/A

USD 0.03B
DYNF BlackRock U.S. Equity Fac.. 1.96 % 0.00 %

-0.14 (-0.52%)

USD 0.02B
SUSL iShares ESG MSCI USA Lead.. 1.94 % 0.00 %

-0.24 (-0.47%)

USD 1.43B
USSG Xtrackers MSCI USA ESG Le.. 1.92 % 0.00 %

-0.20 (-0.72%)

USD 1.21B
DSI iShares MSCI KLD 400 Soci.. 1.91 % 0.25 %

-0.81 (-0.72%)

USD 1.47B
MFUS PIMCO Equitiy Series RAFI.. 1.81 % 0.29 %

-0.19 (-0.63%)

USD 0.10B
IWD iShares Russell 1000 Valu.. 1.80 % 0.19 %

-1.07 (-0.83%)

USD 39.24B
JVAL JPMorgan U.S. Value Facto.. 1.67 % 0.12 %

-0.23 (-0.85%)

USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 1.64 % 0.04 %

-0.50 (-0.58%)

USD 8.05B
CMUE.F:CA CIBC Multifactor U.S. Equ.. 1.59 % 0.00 %

N/A

CAD 1.11M
CMUE:CA CIBC Multifactor U.S. Equ.. 1.59 % 0.00 %

N/A

CAD 0.04B
DSTL Distillate U.S. Fundament.. 1.56 % 0.00 %

-0.29 (-1.04%)

USD 0.04B
FCRR:CA Fidelity U.S. Dividend fo.. 1.53 % 0.39 %

-0.20 (-0.79%)

CAD 0.06B
DRMU:CA Desjardins RI USA - Low C.. 1.48 % 0.29 %

N/A

CAD 6.24M
QUS SPDR MSCI USA StrategicFa.. 1.48 % 0.15 %

-0.46 (-0.52%)

USD 0.38B
ESGG FlexShares STOXX Global E.. 1.32 % 0.42 %

-0.24 (-0.24%)

USD 0.09B
FLUS:CA Franklin LibertyQT U.S. E.. 1.15 % 0.28 %

-0.09 (-0.36%)

CAD 0.23B
DFU:CA Desjardins USA Multifacto.. 0.89 % 0.59 %

-0.11 (-0.46%)

CAD 0.03B
HERS:CA Evolve North American Gen.. 0.87 % 0.62 %

N/A

CAD 2.24M
HERS.B:CA Evolve N. A. Gender Diver.. 0.87 % 0.62 %

N/A

CAD 1.19M
DGT SPDR Global Dow ETF (base.. 0.86 % 0.50 %

-0.52 (-0.61%)

USD 0.09B
ERM EquityCompass Risk Manage.. 0.83 % 0.64 %

-0.16 (-0.76%)

USD 0.02B
TERM EquityCompass Tactical Ri.. 0.83 % 0.64 %

-0.14 (-0.80%)

USD 0.04B
JMIN JPMorgan U.S. Minimum Vol.. 0.70 % 0.12 %

-0.07 (-0.24%)

USD 0.05B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

-0.42 (-0.52%)

USD 0.19B
JPUS JPMorgan Diversified Retu.. 0.61 % 0.19 %

-0.39 (-0.51%)

USD 0.76B
USLB PowerShares Russell 1000 .. 0.35 % 0.35 %

-0.11 (-0.33%)

USD 0.12B

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 30.02% 78% C+ 87% B+
Dividend Return 0.80% 31% F 19% F
Total Return 30.83% 83% B 86% B
Trailing 12 Months  
Capital Gain 29.26% 87% B+ 94% A
Dividend Return 1.60% 38% F 26% F
Total Return 30.85% 87% B+ 94% A
Trailing 5 Years  
Capital Gain 67.67% 78% C+ 86% B
Dividend Return 9.68% 46% F 33% F
Total Return 77.35% 83% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 5.75% 70% C- 71% C-
Dividend Return 7.31% 70% C- 66% D
Total Return 1.56% 43% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 91% A- 52% F
Risk Adjusted Return 52.41% 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 15.93 41% F 43% F
Price/Book Ratio 5.09 24% F 13% F
Price / Cash Flow Ratio 3.91 27% F 33% F
Price/Free Cash Flow Ratio 25.73 23% F 20% F
Management Effectiveness  
Return on Equity 22.93% 82% B- 86% B
Return on Invested Capital 17.01% 82% B- 79% C+
Return on Assets 10.54% 82% B- 89% B+
Debt to Equity Ratio 49.50% 85% B 62% 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.

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.