The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. More Details
Reasonable growth potential and 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 is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DIS's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: DIS underperformed the US Entertainment industry which returned 80.2% over the past year.
Return vs Market: DIS exceeded the US Market which returned 57.9% over the past year.
Long-Term 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
6 days ago | Simply Wall StWalt Disney (NYSE:DIS) Has A Somewhat Strained Balance Sheet
3 weeks ago | Simply Wall StDo Institutions Own The Walt Disney Company (NYSE:DIS) Shares?
Is Walt Disney undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DIS ($185.49) is trading above our estimate of fair value ($138.77)
Significantly Below Fair Value: DIS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DIS is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: DIS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DIS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DIS is good value based on its PB Ratio (4x) compared to the US Entertainment industry average (4.8x).
How is Walt Disney forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: DIS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DIS's is expected to become profitable in the next 3 years.
Revenue vs Market: DIS's revenue (13.4% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: DIS's revenue (13.4% 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 (11.5%).
How has Walt Disney performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIS is currently unprofitable.
Growing Profit Margin: DIS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DIS is unprofitable, and losses have increased over the past 5 years at a rate of 18.8% per year.
Accelerating Growth: Unable to compare DIS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DIS is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (52.6%).
Return on Equity
High ROE: DIS has a negative Return on Equity (-4.67%), as it is currently unprofitable.
How is Walt Disney's financial position?
Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($34.9B) exceed its short term liabilities ($26.5B).
Long Term Liabilities: DIS's short term assets ($34.9B) do not cover its long term liabilities ($77.3B).
Debt to Equity History and Analysis
Debt Level: DIS's debt to equity ratio (55.7%) is considered high.
Reducing Debt: DIS's debt to equity ratio has increased from 39.3% to 55.7% over the past 5 years.
Debt Coverage: DIS's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: DIS is unprofitable, therefore interest payments are not well covered by earnings.
What is Walt Disney current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DIS is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Chapek (60 yo)
Mr. Robert A. Chapek, also known as Bob, has been the Chief Executive Officer of Walt Disney Company since February 24, 2020 and has been its Director since April 14, 2020. He served as Chairman of Disney ...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD15.33M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Insufficient data to compare Bob's compensation with company performance.
Experienced Management: DIS's management team is considered experienced (2.8 years average tenure).
Experienced Board: DIS's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DIS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
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$338.529b
- Shares outstanding: 1.82b
- Website: https://www.thewaltdisneycompany.com
Number of Employees
- The Walt Disney Company
- 500 South Buena Vista Street
- United States
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, Freefo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/13 22:11|
|End of Day Share Price||2021/04/13 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.