Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?
Jun 02
U.S. Entertainment Industry Analysis
UpdatedJun 03, 2024
DataAggregated Company Financials
Companies137
- 7D-0.3%
- 3M1.2%
- 1Y26.8%
- YTD19.4%
Over the last 7 days, the Entertainment industry has remained flat. As for the the longer term, the industry is up 27% over the past 12 months. Looking forward, earnings are forecast to grow by 30% annually.
Industry Valuation and Performance
Has the U.S. Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 04 Jun 2024 | US$848.3b | US$291.4b | US$7.8b | 16.4x | 108.7x | 2.9x |
| Thu, 02 May 2024 | US$808.2b | US$289.6b | US$10.9b | 20.2x | 74x | 2.8x |
| Sat, 30 Mar 2024 | US$852.9b | US$287.9b | US$9.2b | 21.7x | 92.3x | 3x |
| Mon, 26 Feb 2024 | US$807.8b | US$285.6b | US$9.7b | 18.3x | 83.4x | 2.8x |
| Wed, 24 Jan 2024 | US$830.6b | US$295.9b | US$7.1b | 20.2x | 117.4x | 2.8x |
| Fri, 22 Dec 2023 | US$837.8b | US$297.0b | US$7.0b | 19.6x | 119x | 2.8x |
| Sun, 19 Nov 2023 | US$830.6b | US$296.6b | US$6.7b | 21.2x | 123.3x | 2.8x |
| Tue, 17 Oct 2023 | US$743.9b | US$287.4b | US$1.2b | 19.9x | 623x | 2.6x |
| Thu, 14 Sep 2023 | US$736.3b | US$286.5b | US$867.6m | 20.7x | 848.7x | 2.6x |
| Sat, 12 Aug 2023 | US$772.9b | US$287.8b | -US$1,388,449,044.00 | 27.1x | -556.7x | 2.7x |
| Mon, 10 Jul 2023 | US$769.0b | US$279.7b | -US$2,333,462,985.00 | 20.8x | -329.5x | 2.7x |
| Wed, 07 Jun 2023 | US$750.5b | US$279.7b | -US$2,178,424,157.00 | 18.4x | -344.5x | 2.7x |
| Fri, 05 May 2023 | US$718.3b | US$269.2b | -US$1,565,543,702.00 | 22.6x | -458.8x | 2.7x |
| Sun, 02 Apr 2023 | US$763.9b | US$266.8b | -US$1,063,116,848.00 | 24.1x | -718.5x | 2.9x |
| Tue, 28 Feb 2023 | US$710.6b | US$266.0b | -US$2,651,253,766.00 | 28.9x | -268x | 2.7x |
| Thu, 26 Jan 2023 | US$748.8b | US$253.6b | US$467.8m | 31.9x | 1600.8x | 3x |
| Sat, 24 Dec 2022 | US$621.2b | US$252.2b | US$1.0b | 26x | 601.1x | 2.5x |
| Mon, 21 Nov 2022 | US$625.3b | US$251.3b | US$726.8m | 26.1x | 860.3x | 2.5x |
| Wed, 19 Oct 2022 | US$628.9b | US$236.3b | US$5.4b | 19x | 116.6x | 2.7x |
| Fri, 16 Sep 2022 | US$684.6b | US$237.3b | US$5.4b | 21.9x | 127.2x | 2.9x |
| Sun, 14 Aug 2022 | US$751.3b | US$237.1b | US$5.5b | 22.3x | 136.4x | 3.2x |
| Tue, 12 Jul 2022 | US$611.3b | US$214.1b | US$9.5b | 23x | 64.1x | 2.9x |
| Thu, 09 Jun 2022 | US$695.1b | US$218.0b | US$9.6b | 25.1x | 72.7x | 3.2x |
| Sat, 07 May 2022 | US$664.9b | US$211.3b | US$9.8b | 21.7x | 67.8x | 3.1x |
| Mon, 04 Apr 2022 | US$826.3b | US$199.2b | US$9.0b | 23.5x | 91.9x | 4.1x |
| Wed, 02 Mar 2022 | US$858.4b | US$198.4b | US$9.6b | 24.6x | 89.7x | 4.3x |
| Fri, 28 Jan 2022 | US$847.2b | US$189.4b | US$7.6b | 30.5x | 111.1x | 4.5x |
| Sun, 26 Dec 2021 | US$1.1t | US$188.4b | US$7.6b | 33.4x | 143.8x | 5.8x |
| Tue, 23 Nov 2021 | US$1.2t | US$189.9b | -US$3,999,269,535.00 | 30.9x | -295.5x | 6.2x |
| Thu, 21 Oct 2021 | US$1.2t | US$178.6b | US$6.0b | 31.7x | 208.3x | 6.9x |
| Sat, 18 Sep 2021 | US$1.2t | US$176.9b | US$5.4b | 29.2x | 224x | 6.8x |
| Mon, 16 Aug 2021 | US$1.1t | US$176.4b | US$6.0b | 30x | 186.9x | 6.4x |
Price to Earnings Ratio
3195.9x
Current Industry PE
- Investors are optimistic on the American Entertainment industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 109x which is higher than its 3-year average PE of -26.0x.
- The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Entertainment industry have grown 172% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Telecom industry?
| US Market | -0.62% | |
| Telecom | -0.58% | |
| Entertainment | -0.32% | |
| Movies and Entertainment | 0.025% | |
| Interactive Home Entertainment | -1.66% | |
Industry PE
- Investors are most optimistic about the Interactive Home Entertainment industry even though it's trading below its 3-year average PE ratio of 208x.
- Analysts are expecting annual earnings growth of 33.5%, which is lower than the prior year's growth of 58.7% per year.
- Investors are most pessimistic about the Movies and Entertainment industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 33% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% per year.
- In contrast, the Movies and Entertainment industry is expected to see its earnings grow by 29% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DIS Walt Disney | US$102.77 | 1.0% +US$1.8b | 12.9% | PE110.5x | |
| TTWO Take-Two Interactive Software | US$163.64 | 5.8% +US$1.5b | 19.7% | PS5.2x | |
| WBD Warner Bros. Discovery | US$8.33 | 7.8% +US$1.5b | -28.4% | PS0.5x | |
| RBLX Roblox | US$34.48 | 5.5% +US$1.2b | -15.5% | PS7.5x | |
| SPOT Spotify Technology | US$313.62 | 1.8% +US$1.1b | 100.6% | PS4.1x |
