DIS Stock Overview
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$81.01 |
| 52 Week High | US$118.18 |
| 52 Week Low | US$79.75 |
| Beta | 1.28 |
| 1 Month Change | -2.82% |
| 3 Month Change | -9.04% |
| 1 Year Change | -17.44% |
| 3 Year Change | -35.70% |
| 5 Year Change | -30.31% |
| Change since IPO | 741.66% |
Recent News & Updates
Recent updates
Disney: Looks A Lot Better With A Synthetic Dividend
Sep 26Walt Disney: Dividend Incoming
Sep 20Why Disney's Projected Numbers For Disney+ Subscribers And DTC Profitability Are In Jeopardy
Sep 11Disney: Broken Flywheel Threatens Its Business Model
Sep 05Disney: How Good Is It At The Nine-Year Low?
Aug 28Disney: Nearing An Inflection Point (Rating Upgrade)
Aug 16Disney's Q3 2023 Earnings: A Pivotal Quarter To Appease Investors And Analysts
Aug 08Walt Disney: A Little Magic Heading Our Way
Aug 01Is It Time To Consider Buying The Walt Disney Company (NYSE:DIS)?
Jul 25
Disney May Have Lost The Plot, Investors Risk Losing Money
Jul 24Disney: The Ideal Buy Now (Technical Analysis)
Jul 17An Intrinsic Calculation For The Walt Disney Company (NYSE:DIS) Suggests It's 48% Undervalued
Jul 11Disney: Turnaround Will Likely Be Harder Than Expected
Jul 07Walt Disney (NYSE:DIS) Might Be Having Difficulty Using Its Capital Effectively
Jun 28Disney: A Long-Term Buy At These Levels Based On Assets
Jun 26Disney: Investors Are Stuck In The Mouse Trap
Jun 19Does Walt Disney (NYSE:DIS) Have A Healthy Balance Sheet?
Jun 15Disney: Buying With Both Hands As Shares Plunge
Jun 09Disney: Near-Term Downside Risks, Potential Long-Term Rewards
Jun 01Disney: 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 20Shareholder Returns
| DIS | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -4.7% | -2.6% | -2.7% |
| 1Y | -17.4% | 14.2% | 16.8% |
Return vs Industry: DIS underperformed the US Entertainment industry which returned 14.2% over the past year.
Return vs Market: DIS underperformed the US Market which returned 16.8% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 3.4% |
| Entertainment Industry Average Movement | 7.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: DIS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: DIS's weekly volatility (3%) 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$148.23b |
| Earnings (TTM) | US$2.25b |
| Revenue (TTM) | US$87.81b |
65.8x
P/E Ratio1.7x
P/S RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$87.81b |
| Cost of Revenue | US$59.03b |
| Gross Profit | US$28.78b |
| Other Expenses | US$26.52b |
| Earnings | US$2.25b |
Last Reported Earnings
Jul 01, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.23 |
| Gross Margin | 32.77% |
| Net Profit Margin | 2.56% |
| Debt/Equity Ratio | 42.5% |
How did DIS perform over the long term?
See historical performance and comparison