DIS Stock Overview
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DIS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$88.29 |
| 52 Week High | US$126.48 |
| 52 Week Low | US$84.07 |
| Beta | 1.3 |
| 1 Month Change | -13.86% |
| 3 Month Change | -10.40% |
| 1 Year Change | -20.06% |
| 3 Year Change | -25.65% |
| 5 Year Change | -11.66% |
| Change since IPO | 817.30% |
Recent News & Updates
Disney: Aftermath Of Disney+ Bet
May 25At US$98.07, Is The Walt Disney Company (NYSE:DIS) Worth Looking At Closely?
Apr 21
Is The Walt Disney Company (NYSE:DIS) Trading At A 24% Discount?
Apr 04Recent updates
Disney: Aftermath Of Disney+ Bet
May 25At US$98.07, Is The Walt Disney Company (NYSE:DIS) Worth Looking At Closely?
Apr 21Is The Walt Disney Company (NYSE:DIS) Trading At A 24% Discount?
Apr 04Walt Disney (NYSE:DIS) Could Be Struggling To Allocate Capital
Mar 20These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Mar 06Disney: Sports Betting May Be ESPN's 'Strategic Direction For Renewed Growth'
Feb 25Disney: Can Activist Shareholders Be Trusted On The Board
Feb 16Disney Deep Dive: We're Looking At Linear Vs. Streaming All Wrong
Feb 08Trian asks Disney investors to add Peltz to board, oppose reelecting Michael Froman
Feb 02Walt Disney Is Worth $157 And Why Nelson Peltz Is Not Necessary
Jan 24When Should You Buy The Walt Disney Company (NYSE:DIS)?
Jan 20Disney: Activists At The Gate
Jan 17Iger requiring Disney employees in office four days a week - CNBC
Jan 09Disney's 2023 Path Forward
Jan 02Disney: Time To Consider Initiating A Position
Dec 26Disney, Oracle and Adobe: Our lukewarm take on recent news and earnings
Dec 21Disney: The Market Remains Unconvinced Even With Iger Back
Dec 19Is The Walt Disney Company (NYSE:DIS) Trading At A 36% Discount?
Dec 16Disney: Streaming Profitability And Balance Sheet Leverage Are Major Headwinds
Dec 09Disney, Zoom and Manchester United: - Our lukewarm takes on some of last weeks biggest market stories
Nov 27Shanghai Disney getting partial reopening after October shutdown
Nov 16Disney's Current Valuation Assumes a lot will go Right in the Next Year
Nov 15Disney Q4 Earnings: Inflection? Not Yet, But There Are Reasons To Be Hopeful
Nov 09Disney tests special merchandise offer for streaming subscribers
Nov 01Disney: Despite The Recession, Donald Is Too Feisty
Oct 22Disney: Hedge Fund Distraction
Oct 14What Does The Walt Disney Company's (NYSE:DIS) Share Price Indicate?
Oct 11Disney: Sanderson Sisters Lead The Fourth Quarter
Oct 06Disney plans phased Florida park reopening, names Disney+ president
Sep 29Disney In-Depth: Could This Be Your Own Warren Buffett Moment?
Sep 22Quick Takes: Palo Alto, Alphabet, Meta & More
Sep 22
Disney pulls 'Star Wars' film 'Rogue Squadron' from release schedule
Sep 15An Established Giant: The Possible Reason Why Disney (NYSE:DIS) is Priced Higher Than Netflix (NASDAQ:NFLX)
Sep 12Disney Looks To Put Spotlight On Future As Its Kingdom Grows
Sep 09An Intrinsic Calculation For The Walt Disney Company (NYSE:DIS) Suggests It's 48% Undervalued
Sep 01Disney licenses ICC cricket TV rights to ZEE
Aug 30What Disney Selling ESPN Could Mean To Investors
Aug 24Disney: Activist Loeb's Position Welcome News, Mouse House Needs Housekeeping
Aug 16All You Need To Know About Disney+ FQ322 Outperformance
Aug 10Walt Disney Company: A Magical Moment Of Truth Incoming
Aug 04These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Aug 01Disney details parks, experiences updates promised at D23 Expo
Jul 28Has Disney's Stock Price Bottomed Out Or Will It Keep Dropping? Likely More Downside
Jul 19What Is Disney Stock's Future Outlook? Fortunately, Bob Iger Is No Jeff Immelt
Jul 11Is There Now An Opportunity In The Walt Disney Company (NYSE:DIS)?
Jul 11Disney: Swap Hulu For Roblox
Jul 05Why 'Lightyear's' Failure To Launch Isn't Tied To Disney's Streaming Strategy
Jun 2410% Down Exposure - How Disney's (NYSE:DIS) Stock Compares to Industry Peers
Jun 20Disney: Abundant Uncertainty
Jun 13Shareholder Returns
| DIS | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -1.7% | -1.0% | 0.06% |
| 1Y | -20.1% | 1.9% | -0.7% |
Return vs Industry: DIS underperformed the US Entertainment industry which returned 1.9% over the past year.
Return vs Market: DIS underperformed the US Market which returned -0.7% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 4.4% |
| Entertainment Industry Average Movement | 8.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DIS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DIS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 188,100 | Bob Iger | https://www.thewaltdisneycompany.com |
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces films under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners.
The Walt Disney Company Fundamentals Summary
| DIS fundamental statistics | |
|---|---|
| Market Cap | US$161.33b |
| Earnings (TTM) | US$4.12b |
| Revenue (TTM) | US$86.98b |
39.1x
P/E Ratio1.9x
P/S RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$86.98b |
| Cost of Revenue | US$58.24b |
| Gross Profit | US$28.74b |
| Other Expenses | US$24.62b |
| Earnings | US$4.12b |
Last Reported Earnings
Apr 01, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.26 |
| Gross Margin | 33.04% |
| Net Profit Margin | 4.74% |
| Debt/Equity Ratio | 44.0% |
How did DIS perform over the long term?
See historical performance and comparison