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Walt Disney NYSE:DIS 주식 보고서

최종 가격

US$114.26

시가총액

US$203.6b

7D

11.2%

1Y

20.2%

업데이트

20 Nov, 2024

데이터

회사 재무 +

The Walt Disney Company

NYSE:DIS 주식 보고서

시가총액: US$203.6b

DIS 주식 개요

월트 디즈니 컴퍼니는 전 세계 엔터테인먼트 회사로 운영되고 있습니다. 자세한 내용

DIS 기본 분석
눈송이 점수
가치 평가2/6
미래 성장2/6
과거 실적4/6
재무 상태4/6
배당금3/6

보상

공정 가치 추정치보다 낮은 9.1% 에서 거래

수익은 매년 19.3% 증가할 것으로 예상됩니다.

지난 1년간 수익이 111.4% 증가했습니다.

위험 분석

재무 결과에 영향을 미치는 대규모 일회성 항목


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Disney's Streaming Revolution And Parks Expansion Set To Boost Growth And Margins

Key Takeaways Launching an ESPN streaming product and expanding content offerings aim to boost subscriber growth and positively impact revenue and earnings. Strategic expansion of Parks and integration of Hulu content into Disney+ are expected to drive income growth and enhance profit margins.
View narrative
US$121.11
FV
5.7% undervalued intrinsic discount
4.61%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
Updated narrative
GO
Goran_Damchevski
Equity Analyst

Parks and Resorts Will Transform Disney Into A Tourism Magnet, Drastically Improving Revenue And Margins

Key Takeaways Disney will transform to a tourism-centered company focusing on parks and resorts, a space lacking any serious competition. I expect sales to grow 4.3% over the next 5 years, primarily driven by Parks.
View narrative
US$112.22
FV
1.8% overvalued intrinsic discount
4.30%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
5 months ago author updated this narrative
BA
Bailey
Equity Analyst

Competition And Production Cost Blowouts Will Hurt Cash Flows

Key Takeaways Increased licensing and production costs will see Disney's profitability decline or they'll pass on these increasing costs to subscribers and risk alienating them. Competition from non-traditional media platforms like YouTube or Tik-Tok could draw younger audiences away from Disney's services.
View narrative
US$95.94
FV
19.1% overvalued intrinsic discount
4.60%
Revenue growth p.a.
12users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
about 2 months ago author updated this narrative

The Walt Disney Company 경쟁사

Netflix

NasdaqGS:NFLX

US$372.5b

Spotify Technology

NYSE:SPOT

US$93.7b

Warner Music Group

NasdaqGS:WMG

US$17.4b

Formula One Group

NasdaqGS:FWON.K

US$20.0b

가격 내역 및 성능

다음에 대한 모든 사상 최고가, 변동 및 가격 하락 요약 Walt Disney
과거 주가
현재 주가US$114.26
52주 최고치US$123.74
52주 최저치US$83.91
베타1.4
11개월 변경18.26%
3개월 변경 사항27.07%
1년 변경 사항20.19%
33년 변화-24.50%
5년 변화-24.57%
IPO 이후 변화48,772.50%

최근 뉴스 및 업데이트

Disney's Trump Recession Risk (Rating Downgrade)

Nov 21

Wall Street Lunch: House Of Mouse Gets Some Momentum

Nov 14

Recent updates

Disney's Trump Recession Risk (Rating Downgrade)

Nov 21

Wall Street Lunch: House Of Mouse Gets Some Momentum

Nov 14

Disney Is Heading Into Earnings: Challenges, Legacy, And The Path Forward

Nov 04

Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Oct 31
Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood

Oct 21

The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 20
The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Walt Disney: No Significant Upside Potential At Current Valuation

Oct 14

Disney: Deeply Undervalued As Turnaround Brings Results

Oct 08

Disney Shares Are Headed Upwards (Technical Analysis)

Sep 30

The Disney Magic Is Not Gone Forever

Sep 23

Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution

Sep 07

When Should You Buy The Walt Disney Company (NYSE:DIS)?

Sep 06
When Should You Buy The Walt Disney Company (NYSE:DIS)?

Disney Is A Strong Buy: The Flywheel Is Spinning Again

Aug 27

Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Aug 26
Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

Aug 15
Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)

Aug 15

Disney's Slump Is An Overreaction

Aug 08

How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period

Aug 02

Disney: The Moat Has Long Dried Up In The New World Of Media Free For All

Jul 26

These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Disney: Caitlin Clark And The WNBA Might Spark Some Disney Magic

Jul 18

What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Jul 11
What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Disney: Still Missing The Magic

Jul 08

Disney Is Back On Track

Jul 01

A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Jun 26
A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals

Jun 20

Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation

Jun 13

Disney: 3 Reasons To Buy The Drop

Jun 06

Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Jun 02
Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?

May 20

Disney Nearing Fair Value With Upside Potential, Buy This Dip

May 11

Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

Wall Street Brunch: Disney Earnings, Apple Event Ahead

May 05

Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms

Apr 26

Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Apr 22
Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Disney: Continued Stagnation Amid Failed Proxy Bid

Apr 17

With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For

Apr 08
With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For

주주 수익률

DISUS EntertainmentUS 마켓
7D11.2%5.6%-1.0%
1Y20.2%52.9%30.3%

수익률 대 산업: DIS 지난 1년 동안 52.9 %를 반환한 US Entertainment 업계보다 저조한 성과를 냈습니다.

수익률 대 시장: DIS 지난 1년 동안 30.3 %를 반환한 US 시장보다 저조한 성과를 냈습니다.

가격 변동성

Is DIS's price volatile compared to industry and market?
DIS volatility
DIS Average Weekly Movement3.2%
Entertainment Industry Average Movement7.0%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

안정적인 주가: DIS 는) 지난 3개월 동안 큰 가격 변동성이 없었습니다.

시간에 따른 변동성: DIS 의 주간 변동성( 3% )은 지난 1년 동안 안정적인 모습을 보였습니다.

회사 소개

설립직원CEO웹사이트
1923195,720Bob Igerthewaltdisneycompany.com

월트 디즈니 컴퍼니는 전 세계 엔터테인먼트 회사로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 엔터테인먼트, 스포츠 및 체험. 이 회사는 ABC 텔레비전 네트워크, 디즈니, 프리폼, FX, 폭스, 내셔널지오그래픽, 스타 브랜드 텔레비전 채널과 ABC 텔레비전 방송국 및 A+E 텔레비전 네트워크에서 영화 및 텔레비전 콘텐츠를 제작 및 배포하고, 디즈니 브랜드 텔레비전, FX 프로덕션, 루카스필름, 마블, 내셔널지오그래픽 스튜디오, 픽사, 서치라이트 픽처스, 20세기 스튜디오, 20세기 텔레비전 및 월트 디즈니 픽처스 배너 아래 오리지널 콘텐츠를 제작하고 있습니다.

The Walt Disney Company 기본 사항 요약

Walt Disney 의 수익과 매출은 시가총액과 어떻게 비교하나요?
DIS 기본 통계
시가총액US$203.59b
수익(TTM)US$4.97b
수익(TTM)US$91.36b

41.6x

P/E 비율

2.3x

P/S 비율

DIS 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
DIS 손익 계산서(TTM)
수익US$91.36b
수익 비용US$58.70b
총 이익US$32.66b
기타 비용US$27.69b
수익US$4.97b

최근 보고된 수익

Sep 28, 2024

다음 수익 날짜

n/a

주당 순이익(EPS)2.75
총 마진35.75%
순이익 마진5.44%
부채/자본 비율43.4%

DIS 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

0.8%

현재 배당 수익률

29%

지급 비율