The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide.
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Walt Disney's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DIS has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: DIS underperformed the US Entertainment industry which returned 19.6% over the past year.
Return vs Market: DIS underperformed the US Market which returned 6.7% over the past year.
Price Volatility Vs. Market
How volatile is Walt Disney's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StThe Walt Disney Company's (NYSE:DIS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
3 weeks ago | Simply Wall StIf You Had Bought Walt Disney (NYSE:DIS) Stock A Year Ago, You'd Be Sitting On A 16% Loss, Today
1 month ago | Simply Wall StExamining The Walt Disney Company’s (NYSE:DIS) Weak Return On Capital Employed
Is Walt Disney undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DIS ($116.81) is trading above our estimate of fair value ($106.45)
Significantly Below Fair Value: DIS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DIS is poor value based on its PE Ratio (43.6x) compared to the Entertainment industry average (26.8x).
PE vs Market: DIS is poor value based on its PE Ratio (43.6x) compared to the US market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: DIS is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: DIS is good value based on its PB Ratio (2.3x) compared to the US Entertainment industry average (2.5x).
How is Walt Disney forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIS's forecast earnings growth (45.1% per year) is above the savings rate (2.2%).
Earnings vs Market: DIS's earnings (45.1% per year) are forecast to grow faster than the US market (22.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DIS's revenue (10.5% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: DIS's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DIS's Return on Equity is forecast to be low in 3 years time (11%).
How has Walt Disney performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIS has high quality earnings.
Growing Profit Margin: DIS's current net profit margins (6.2%) are lower than last year (22.5%).
Past Earnings Growth Analysis
Earnings Trend: DIS's earnings have grown by 4.3% per year over the past 5 years.
Accelerating Growth: DIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DIS had negative earnings growth (-64%) over the past year, making it difficult to compare to the Entertainment industry average (21.3%).
Return on Equity
High ROE: DIS's Return on Equity (5%) is considered low.
How is Walt Disney's financial position?
Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($33.3B) do not cover its short term liabilities ($35.5B).
Long Term Liabilities: DIS's short term assets ($33.3B) do not cover its long term liabilities ($66.8B).
Debt to Equity History and Analysis
Debt Level: DIS's debt to equity ratio (53.3%) is considered high.
Reducing Debt: DIS's debt to equity ratio has increased from 30.1% to 53.3% over the past 5 years.
Debt Coverage: DIS's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: DIS's interest payments on its debt are well covered by EBIT (7.1x coverage).
What is Walt Disney current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DIS is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Chapek (60yo)
Mr. Robert A. Chapek, also known as Bob, serves as Chief Executive Officer at Walt Disney Company since February 25, 2020 and its Director since April 14, 2020. He served as Chairman of Disney Parks, Exper ...
|Executive Chairman||8.33yrs||US$47.52m||0.071% $149.3m|
|Senior EVP & CFO||5.08yrs||US$14.97m||0.0080% $17.0m|
|Senior EVP||17.5yrs||US$13.72m||0.0062% $13.0m|
|Senior EVP & Chief Communications Officer||15.33yrs||US$7.56m||0.0017% $3.7m|
|Senior EVP & Chief Human Resources Officer||10.83yrs||US$9.02m||0.0015% $3.3m|
|CEO & Director||0.42yr||no data||0.00073% $1.5m|
|Senior Vice President of Investor Relations||no data||no data||no data|
|Senior Vice President of Marketing||3.75yrs||no data||no data|
|Executive Vice President of Controllership||no data||no data||0.0019% $4.1m|
|Executive Vice President of Disney Consumer Products Commercialization for the Asia Pacific region||1.67yrs||no data||no data|
Experienced Management: DIS's management team is considered experienced (4.4 years average tenure).
|Executive Chairman||8.33yrs||US$47.52m||0.071% $149.3m|
|CEO & Director||0.42yr||no data||0.00073% $1.5m|
|President of ESPN & Co-Chair of Disney Media Networks||4.42yrs||no data||no data|
|Independent Director||4.58yrs||US$346.53k||0.00016% $337.6k|
|Independent Lead Director||2.33yrs||US$393.22k||0.0027% $5.7m|
|Chairman of FX Networks & FX Productions||2.5yrs||no data||no data|
|Chairman of National Geographic Partners||no data||no data||no data|
|Chairman of Disney Television Studios & ABC Entertainment||no data||no data||no data|
|Chairman of Walt Disney Television & Co-Chair of Disney Media Networks||2.5yrs||no data||no data|
|Chairman of The Board of Directors of New TV Channel Disney||no data||no data||no data|
Experienced Board: DIS's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Walt Disney Company's company bio, employee growth, exchange listings and data sources
- Name: The Walt Disney Company
- Ticker: DIS
- Exchange: NYSE
- Founded: 1923
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$210.990b
- Shares outstanding: 1.81b
- Website: https://www.thewaltdisneycompany.com
Number of Employees
- The Walt Disney Company
- 500 South Buena Vista Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DIS||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jan 1968|
|DIS||BVL (Bolsa de Valores de Lima)||Yes||Common Shares||PE||USD||Jan 1968|
|DIS *||BMV (Bolsa Mexicana de Valores)||Yes||Common Shares||MX||MXN||Jan 1968|
|WDP||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 1968|
|WDP||XTRA (XETRA Trading Platform)||Yes||Common Shares||DE||EUR||Jan 1968|
|DIS||SNSE (Santiago Stock Exchange)||Yes||Common Shares||CL||USD||Jan 1968|
|DIS||SWX (SIX Swiss Exchange)||Yes||Common Shares||CH||CHF||Jan 1968|
|WD-U||ETLX (Eurotlx)||Yes||Common Shares||IT||EUR||Jan 1968|
|DIS||WBAG (Wiener Boerse AG)||Yes||Common Shares||AT||EUR||Jan 1968|
|DISN||BASE (Buenos Aires Stock Exchange)||4 CEDEAR EACH REPR 1 COM USD0.01||AR||ARS||Jan 2001|
|DISB34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH REPR 1 COM SHS||BR||BRL||Jan 2012|
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company’s Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight owned domestic television stations. This segment is also involved in the television production and distribution; and operation of National Geographic magazines. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney; and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company’s Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Fox, Marvel, Lucasfilm, Pixar, Fox Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services, including visual and audio effects. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, Star, and Other India Channels; direct-to-consumer streaming services consisting of Disney +, ESPN+, Hotstar, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/09 23:51|
|End of Day Share Price||2020/07/09 00:00|
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.