company background image
DIS logo

Walt Disney NYSE:DIS Stock Report

Last Price

US$109.42

Market Cap

US$197.5b

7D

1.6%

1Y

11.0%

Updated

28 Feb, 2024

Data

Company Financials +

The Walt Disney Company

NYSE:DIS Stock Report

Market Cap: US$197.5b

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
Dividends3/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

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$109.42
52 Week HighUS$112.92
52 Week LowUS$78.73
Beta1.38
1 Month Change12.24%
3 Month Change18.05%
1 Year Change11.04%
3 Year Change-43.09%
5 Year Change-4.73%
Change since IPO46,702.29%

Recent News & Updates

A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Feb 27
A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Recent updates

A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Feb 27
A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Disney: Q1 2024 Earnings Revealed Improved Profitability And Streaming Success

Feb 22

Disney: Bob Iger Is Serious About A Comeback

Feb 15

There May Be Some Bright Spots In Walt Disney's (NYSE:DIS) Earnings

Feb 14
There May Be Some Bright Spots In Walt Disney's (NYSE:DIS) Earnings

The Walt Disney Company Just Beat EPS By 21%: Here's What Analysts Think Will Happen Next

Feb 09
The Walt Disney Company Just Beat EPS By 21%: Here's What Analysts Think Will Happen Next

Disney Q1: Cost-Cutting Saves The Quarter As Stock Remains A Hold

Feb 08

What Does The Walt Disney Company's (NYSE:DIS) Share Price Indicate?

Feb 05
What Does The Walt Disney Company's (NYSE:DIS) Share Price Indicate?

Shareholder Returns

DISUS EntertainmentUS Market
7D1.6%2.6%2.1%
1Y11.0%29.6%26.0%

Return vs Industry: DIS underperformed the US Entertainment industry which returned 29.6% over the past year.

Return vs Market: DIS underperformed the US Market which returned 26% over the past year.

Price Volatility

Is DIS's price volatile compared to industry and market?
DIS volatility
DIS Average Weekly Movement4.3%
Entertainment Industry Average Movement7.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US 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 capUS$197.52b
Earnings (TTM)US$2.99b
Revenue (TTM)US$88.94b

67.2x

P/E Ratio

2.3x

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

Does DIS pay a reliable dividends?

See DIS dividend history and benchmarks
When do you need to buy DIS by to receive an upcoming dividend?
Walt Disney dividend dates
Ex Dividend DateJul 08 2024
Dividend Pay DateJul 25 2024
Days until Ex dividend130 days
Days until Dividend pay date147 days

Does DIS pay a reliable dividends?

See DIS dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.