| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
WA
Based on Analyst Price Targets
New Cruise Ships And Disney+ Innovations Set To Propel Growth Despite Cost Challenges
US$109.82
FV
12.4% undervalued intrinsic discount4.11%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
1 day ago author updated this narrative
GO
Equity Analyst
Parks and Resorts Will Transform Disney Into A Tourism Magnet, Drastically Improving Revenue And Margins
US$100.00
FV
3.8% undervalued intrinsic discount4.30%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
4 months ago author updated this narrative
US$95.94
FV
0.3% overvalued intrinsic discount4.60%
Revenue growth p.a.
12users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
about 1 month ago author updated this narrative
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$96.20 |
| 52 Week High | US$123.74 |
| 52 Week Low | US$83.59 |
| Beta | 1.4 |
| 11 Month Change | 2.18% |
| 3 Month Change | 7.40% |
| 1 Year Change | 13.08% |
| 33 Year Change | -45.23% |
| 5 Year Change | -30.27% |
| Change since IPO | 41,047.69% |
Recent News & Updates
Is Walt Disney (NYSE:DIS) Using Too Much Debt?
Oct 31
Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood
Oct 21The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 20Walt Disney: No Significant Upside Potential At Current Valuation
Oct 14Recent updates
Is Walt Disney (NYSE:DIS) Using Too Much Debt?
Oct 31Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood
Oct 21The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 20Walt Disney: No Significant Upside Potential At Current Valuation
Oct 14Disney: Deeply Undervalued As Turnaround Brings Results
Oct 08Disney Shares Are Headed Upwards (Technical Analysis)
Sep 30The Disney Magic Is Not Gone Forever
Sep 23Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution
Sep 07When Should You Buy The Walt Disney Company (NYSE:DIS)?
Sep 06Disney Is A Strong Buy: The Flywheel Is Spinning Again
Aug 27Walt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns
Aug 26Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business
Aug 15The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)
Aug 15Disney's Slump Is An Overreaction
Aug 08How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period
Aug 02Disney: The Moat Has Long Dried Up In The New World Of Media Free For All
Jul 26These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Jul 23Disney: Caitlin Clark And The WNBA Might Spark Some Disney Magic
Jul 18What The Walt Disney Company's (NYSE:DIS) P/S Is Not Telling You
Jul 11Disney: Still Missing The Magic
Jul 08Disney Is Back On Track
Jul 01A Look At The Intrinsic Value Of The Walt Disney Company (NYSE:DIS)
Jun 26Disney: Great Opener For Inside Out 2 May Divert Attention From Bearish Signals
Jun 20Disney's Q2 Earnings Sparkle With Shares Still Trading At An Undervaluation
Jun 13Disney: 3 Reasons To Buy The Drop
Jun 06Should You Think About Buying The Walt Disney Company (NYSE:DIS) Now?
Jun 02Disney: Shares Have Been Decimated From $200 To $100 -- Can The Magic Return For Shareholders?
May 20Disney Nearing Fair Value With Upside Potential, Buy This Dip
May 11Walt Disney (NYSE:DIS) Will Be Hoping To Turn Its Returns On Capital Around
May 06Wall Street Brunch: Disney Earnings, Apple Event Ahead
May 05Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms
Apr 26Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Apr 22Disney: Continued Stagnation Amid Failed Proxy Bid
Apr 17With The Walt Disney Company (NYSE:DIS) It Looks Like You'll Get What You Pay For
Apr 08Disney And Warner Bros. Discovery: Key Questions For Management
Apr 02Shareholder Returns
| DIS | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 1.2% | 1.1% | -1.6% |
| 1Y | 13.1% | 41.3% | 30.1% |
Return vs Industry: DIS underperformed the US Entertainment industry which returned 41.3% over the past year.
Return vs Market: DIS underperformed the US Market which returned 30.1% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 3.0% |
| Entertainment Industry Average Movement | 8.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 191,250 | Bob Iger | 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
| DIS fundamental statistics | |
|---|---|
| Market cap | US$174.70b |
| Earnings (TTM) | US$4.78b |
| Revenue (TTM) | US$90.03b |
36.6x
P/E Ratio1.9x
P/S RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$90.03b |
| Cost of Revenue | US$58.20b |
| Gross Profit | US$31.83b |
| Other Expenses | US$27.06b |
| Earnings | US$4.78b |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
Nov 14, 2024
| Earnings per share (EPS) | 2.63 |
| Gross Margin | 35.36% |
| Net Profit Margin | 5.31% |
| Debt/Equity Ratio | 45.2% |
How did DIS perform over the long term?
See historical performance and comparison