DIS Stock Overview
Operates as an entertainment company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.43 |
| 52 Week High | US$14.51 |
| 52 Week Low | US$9.83 |
| Beta | 1.43 |
| 1 Month Change | -4.38% |
| 3 Month Change | 10.20% |
| 1 Year Change | 10.98% |
| 3 Year Change | -25.84% |
| 5 Year Change | n/a |
| Change since IPO | -41.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| DIS | CA Entertainment | CA Market | |
|---|---|---|---|
| 7D | -0.7% | 0.5% | 1.2% |
| 1Y | 11.0% | -2.8% | 17.2% |
Return vs Industry: DIS exceeded the Canadian Entertainment industry which returned -2.8% over the past year.
Return vs Market: DIS underperformed the Canadian Market which returned 17.2% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 3.1% |
| Entertainment Industry Average Movement | 9.2% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 18.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: DIS has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: DIS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 195,720 | Bob Iger | thewaltdisneycompany.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
| DIS fundamental statistics | |
|---|---|
| Market cap | CA$280.37b |
| Earnings (TTM) | CA$7.19b |
| Revenue (TTM) | CA$132.17b |
39.0x
P/E Ratio2.1x
P/S RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$91.36b |
| Cost of Revenue | US$58.70b |
| Gross Profit | US$32.66b |
| Other Expenses | US$27.69b |
| Earnings | US$4.97b |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 2.75 |
| Gross Margin | 35.75% |
| Net Profit Margin | 5.44% |
| Debt/Equity Ratio | 43.4% |
How did DIS perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 07:49 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Walt Disney Company is covered by 89 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| Hannah Kleiven | Arete Research Services LLP |
| Andrew Charles Beale | Arete Research Services LLP |