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Walt Disney (DIS)
NYSE:DIS
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DIS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.73 - $123.74
Previous Close$89.3
Volume7.08M
Average Volume (3M)10.76M
Market Cap
$161.95B
Enterprise Value$208.26B
Total Cash (Recent Filing)$5.95B
Total Debt (Recent Filing)$47.58B
Price to Earnings (P/E)34.2
Beta1.04
Next Earnings
Nov 07, 2024EPS Estimate
$1.11Last Dividend Ex-Date
Jul 08, 2024Dividend Yield0.85%
Share Statistics
EPS (TTM)2.61
Shares Outstanding1,813,587,380
10 Day Avg. Volume7,621,760
30 Day Avg. Volume10,761,704
Standard Deviation0.10
R-Squared0.51
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.61
Price to Sales (P/S)1.78
Price to Cash Flow (P/CF)15.40
P/FCF Ratio24.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.29
Enterprise Value/Gross Profit7.01
Enterprise Value/Ebitda17.55
Forecast
1Y Price Target
$118.17Price Target Upside30.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering23
Walt Disney News
Bulls Say, Bears Say
Bulls Say
Content And LicensingContent Sales/Licensing EBIT beat in F3Q24 and DIS’ guidance for similar EBIT in F4Q24E was better-than-expected, marking the start of a multi-year normalization in earnings power driven by a recovery in film/TV studios catalyzed by a compelling film slate over the next several years.
Experiences And Theme ParksDisney announced plans to invest roughly $60bn in capital spending at its Experiences segment over the next ten years.
Streaming And DTCCombined DTC continues to scale, with DTC profitability this quarter and DTC to benefit from Disney+ price increases, password sharing initiatives, subscriber growth, ESPN flagship, and unique viewing experiences through DIS multi-platform approach.
Bears Say
Consumer DemandSevere and prolonged recessions that significantly impact the Experiences and Entertainment segment may lead to weaker demand for theme park attractions as well as streaming subscriptions.
EarningsDIS shares have lagged the market over the past several months over concerns of a softer US consumer outlook and disappointing results at its Experiences business.
Theme ParksManagement indicated demand appears to be slowing, particularly domestically, which will drive operating income declines.
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Ownership Overview
8.51% Insiders
18.54% Mutual Funds
35.77% Other Institutional Investors
37.18% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Walt Disney
Desktop Users
Mobile Users
DIS FAQ
What was Walt Disney’s price range in the past 12 months?
Walt Disney lowest stock price was $78.73 and its highest was $123.74 in the past 12 months.
What is Walt Disney’s market cap?
Currently, no data Available
When is Walt Disney’s upcoming earnings report date?
Walt Disney’s upcoming earnings report date is Nov 07, 2024 which is in 54 days.
How were Walt Disney’s earnings last quarter?
Walt Disney released its earnings results on Aug 07, 2024. The company reported $1.39 earnings per share for the quarter, beating the consensus estimate of $1.197 by $0.193.
Is Walt Disney overvalued?
According to Wall Street analysts Walt Disney’s price is currently Undervalued.
Does Walt Disney pay dividends?
Walt Disney pays a Annually dividend of $0.45 which represents an annual dividend yield of 0.85%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is $1.11.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,813,587,400 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Walt Disney reported an EPS of $1.39 in its last earnings report, beating expectations of $1.197. Following the earnings report the stock price went down -4.457%.
Which hedge fund is a major shareholder of Walt Disney?
Among the largest hedge funds holding Walt Disney’s share is Fisher Asset Management LLC. It holds Walt Disney’s shares valued at 788M.
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Walt Disney Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$118.17 (30.50% Upside)
$118.17 (30.50% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 83%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 25.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1000.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Bearish
Bullish news 40%
Bearish news 60%
Bearish news 60%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.55%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
-2.95%
Trailing 12-Months
Company Description
Walt Disney
The Walt Disney Co. is a diversified entertainment and media enterprise. It operates through the following segments: Media Networks, Parks, Experiences and Products, Studio Entertainment and Direct-to-Consumer & International (DTCI).
The company owns domestic cable networks like Disney, ESPN, Freeform and National Geographic, is involved in the production and distribution of television and motion picture content, operates theme parks, resorts, cruise lines and also offers streaming services.
Founded by Walter Elias Disney on October 16, 1923, the company is headquartered in Burbank, CA.
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DIS Company Deck
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DIS Earnings Call
Q3 2024
0:00 / 0:00
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DIS Revenue Breakdown
20.18% Subscription fees
18.98% Affiliate fees
12.96% Advertising
11.72% Theme park admissions
36.16% Other
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DIS Stock 12 Month Forecast
Average Price Target
$118.17
▲(30.50% Upside)
Technical Analysis
Best Analysts Covering DIS
1 Year
1 Year Success Rate
15/29 ratings generated profit
1 Year Average Return
+3.83%
reiterated a buy rating 7 months ago
Copying Jason Bazinet's trades and holding each position for 1 Year would result in 51.72% of your transactions generating a profit, with an average return of +3.83% per trade.
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