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Walt Disney BASE:DISND Stock Report

Last Price

US$9.65

Market Cap

US$205.6b

7D

11.6%

1Y

24.8%

Updated

19 Nov, 2024

Data

Company Financials +

The Walt Disney Company

BASE:DISND Stock Report

Market Cap: US$205.6b

DISND Stock Overview

Operates as an entertainment company worldwide. More details

DISND fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends4/6

The Walt Disney Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Walt Disney
Historical stock prices
Current Share PriceUS$9.65
52 Week HighUS$11.20
52 Week LowUS$6.95
Beta1.4
11 Month Change15.57%
3 Month Change27.81%
1 Year Change24.84%
33 Year Change-27.62%
5 Year Changen/a
Change since IPO-37.06%

Recent News & Updates

Recent updates

Shareholder Returns

DISNDAR EntertainmentAR Market
7D11.6%0%0%
1Y24.8%0%0%

Return vs Industry: DISND exceeded the AR Entertainment industry which returned 22.7% over the past year.

Return vs Market: DISND underperformed the AR Market which returned 198.8% over the past year.

Price Volatility

Is DISND's price volatile compared to industry and market?
DISND volatility
DISND Average Weekly Movement3.8%
Entertainment Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: DISND has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: DISND's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923195,720Bob Igerthewaltdisneycompany.com

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.

The Walt Disney Company Fundamentals Summary

How do Walt Disney's earnings and revenue compare to its market cap?
DISND fundamental statistics
Market capUS$205.61b
Earnings (TTM)US$4.97b
Revenue (TTM)US$91.36b

40.9x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DISND income statement (TTM)
RevenueUS$91.36b
Cost of RevenueUS$58.70b
Gross ProfitUS$32.66b
Other ExpensesUS$27.69b
EarningsUS$4.97b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin35.75%
Net Profit Margin5.44%
Debt/Equity Ratio43.4%

How did DISND perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

29%

Payout Ratio