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Walt Disney NYSE:DIS Stock Report

Last Price

US$116.99

Market Cap

US$210.9b

7D

-0.5%

1Y

27.9%

Updated

04 Dec, 2024

Data

Company Financials +

The Walt Disney Company

NYSE:DIS Stock Report

Market Cap: US$210.9b

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US$112.22
FV
4.3% overvalued intrinsic discount
4.30%
Revenue growth p.a.
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5 months ago author updated this narrative

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$116.99
52 Week HighUS$123.74
52 Week LowUS$83.91
Beta1.43
11 Month Change22.13%
3 Month Change31.97%
1 Year Change27.86%
33 Year Change-23.71%
5 Year Change-20.73%
Change since IPO49,940.21%

Recent News & Updates

We Ran A Stock Scan For Earnings Growth And Walt Disney (NYSE:DIS) Passed With Ease

Nov 29
We Ran A Stock Scan For Earnings Growth And Walt Disney (NYSE:DIS) Passed With Ease

Bullish On Disney, But Average-In On Price-Decline Days

Nov 27

Disney's Trump Recession Risk (Rating Downgrade)

Nov 21

Recent updates

We Ran A Stock Scan For Earnings Growth And Walt Disney (NYSE:DIS) Passed With Ease

Nov 29
We Ran A Stock Scan For Earnings Growth And Walt Disney (NYSE:DIS) Passed With Ease

Bullish On Disney, But Average-In On Price-Decline Days

Nov 27

Disney's Trump Recession Risk (Rating Downgrade)

Nov 21

Wall Street Lunch: House Of Mouse Gets Some Momentum

Nov 14

Disney Is Heading Into Earnings: Challenges, Legacy, And The Path Forward

Nov 04

Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Oct 31
Is Walt Disney (NYSE:DIS) Using Too Much Debt?

Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood

Oct 21

The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 20
The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate

Walt Disney: No Significant Upside Potential At Current Valuation

Oct 14

Disney: Deeply Undervalued As Turnaround Brings Results

Oct 08

Disney Shares Are Headed Upwards (Technical Analysis)

Sep 30

The Disney Magic Is Not Gone Forever

Sep 23

Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution

Sep 07

When Should You Buy The Walt Disney Company (NYSE:DIS)?

Sep 06
When Should You Buy The Walt Disney Company (NYSE:DIS)?

Disney Is A Strong Buy: The Flywheel Is Spinning Again

Aug 27

Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Aug 26
Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns

Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

Aug 15
Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business

The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)

Aug 15

Disney's Slump Is An Overreaction

Aug 08

How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period

Aug 02

Disney: The Moat Has Long Dried Up In The New World Of Media Free For All

Jul 26

These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well

Disney: Caitlin Clark And The WNBA Might Spark Some Disney Magic

Jul 18

What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Jul 11
What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You

Disney: Still Missing The Magic

Jul 08

Disney Is Back On Track

Jul 01

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

Jun 26
A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)

Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals

Jun 20

Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation

Jun 13

Disney: 3 Reasons To Buy The Drop

Jun 06

Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Jun 02
Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?

Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?

May 20

Disney Nearing Fair Value With Upside Potential, Buy This Dip

May 11

Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around

Wall Street Brunch: Disney Earnings, Apple Event Ahead

May 05

Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms

Apr 26

Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Apr 22
Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly

Disney: Continued Stagnation Amid Failed Proxy Bid

Apr 17

Shareholder Returns

DISUS EntertainmentUS Market
7D-0.5%2.7%0.4%
1Y27.9%59.5%32.3%

Return vs Industry: DIS underperformed the US Entertainment industry which returned 59.5% over the past year.

Return vs Market: DIS underperformed the US Market which returned 32.3% over the past year.

Price Volatility

Is DIS's price volatile compared to industry and market?
DIS volatility
DIS Average Weekly Movement3.2%
Entertainment Industry Average Movement6.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: DIS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923195,720Bob Igerthewaltdisneycompany.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 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 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$210.88b
Earnings (TTM)US$4.97b
Revenue (TTM)US$91.36b

42.6x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIS income statement (TTM)
RevenueUS$91.36b
Cost of RevenueUS$58.70b
Gross ProfitUS$32.66b
Other ExpensesUS$27.69b
EarningsUS$4.97b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin35.75%
Net Profit Margin5.44%
Debt/Equity Ratio43.4%

How did DIS perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

29%

Payout Ratio