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Walt Disney NEOE:DIS Stock Report

Last Price

CA$13.62

Market Cap

CA$288.6b

7D

1.9%

1Y

19.3%

Updated

25 Mar, 2024

Data

Company Financials +

The Walt Disney Company

NEOE:DIS Stock Report

Market Cap: CA$288.6b

DIS Stock Overview

The Walt Disney Company operates as an entertainment company worldwide.

DIS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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$13.62
52 Week HighUS$13.80
52 Week LowUS$9.32
Beta1.41
1 Month Change7.50%
3 Month Change26.93%
1 Year Change19.26%
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.72%

Recent News & Updates

Recent updates

Shareholder Returns

DISCA EntertainmentCA Market
7D1.9%1.4%0.4%
1Y19.3%-40.2%9.3%

Return vs Industry: DIS exceeded the Canadian Entertainment industry which returned -41.1% over the past year.

Return vs Market: DIS exceeded the Canadian Market which returned 10.3% over the past year.

Price Volatility

Is DIS's price volatile compared to industry and market?
DIS volatility
DIS Average Weekly Movement4.2%
Entertainment Industry Average Movement10.1%
Market Average Movement8.6%
10% most volatile stocks in CA Market18.6%
10% least volatile stocks in CA Market3.1%

Stable Share Price: DIS has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1923191,250Bob Igerhttps://www.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 video streaming 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 ABC Signature, 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?
DIS fundamental statistics
Market capCA$288.65b
Earnings (TTM)CA$4.06b
Revenue (TTM)CA$120.78b

73.3x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIS income statement (TTM)
RevenueUS$88.94b
Cost of RevenueUS$58.40b
Gross ProfitUS$30.53b
Other ExpensesUS$27.55b
EarningsUS$2.99b

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.63
Gross Margin34.33%
Net Profit Margin3.36%
Debt/Equity Ratio45.2%

How did DIS perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

18%

Payout Ratio
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