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Walt Disney (DIS)
NYSE:DIS
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DIS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$83.91 - $123.74
Previous CloseN/A
Volume2.58M
Average Volume (3M)7.51M
Market Cap
$203.11B
Enterprise Value$222.98B
Total Cash (Recent Filing)$4.02B
Total Debt (Recent Filing)$19.12B
Price to Earnings (P/E)41.3
Beta0.78
Next Earnings
Feb 05, 2025EPS Estimate
1.46Next Dividend Ex-Date
Jun 24, 2025Dividend Yield0.85%
Share Statistics
EPS (TTM)2.72
Shares Outstanding1,810,939,300
10 Day Avg. Volume7,552,437
30 Day Avg. Volume7,514,822
Standard Deviation0.10
R-Squared0.53
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.22
Price to Cash Flow (P/CF)9.20
P/FCF Ratio8.80
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue2.44
Enterprise Value/Gross Profit6.83
Enterprise Value/Ebitda15.24
Forecast
1Y Price Target
$126.75Price Target Upside13.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering23
Walt Disney News
Bulls Say, Bears Say
Bulls Say
Entertainment PerformanceIn Entertainment, F1Q is expected to benefit from strong Box Office performance led by Moana 2 and Mufasa: The Lion King.
Strategic TransactionsThe merger with Fubo provides Disney with a 70% stake in the pro forma entity, enhancing its control and influence.
Streaming BusinessThe streaming business is expected to improve significantly with bundling, advertising, better content, and cost reductions boosting operating margins to over 10% by FY27.
Bears Say
Ad Revenue ChallengesDisruptions in traditional media consumption patterns create challenges for DIS in capturing ad revenue.
Financial ForecastsCapex guidance of $8 billion is $1 billion higher than previous estimates, leading to an implied free cash flow guidance that is $0.5 billion below previous estimates.
Segment PerformanceThe Experiences segment is set up to have its lowest operating income quarter since 2022 due to softer domestic Parks performance, weather-related closures worldwide, pre-opening costs for new cruise ships, cyclical softness in Shanghai, and the Olympics' impact on Paris.
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Ownership Overview
0.03% Insiders
17.55% Mutual Funds
0.55% Other Institutional Investors
62.89% 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 $83.91 and its highest was $123.74 in the past 12 months.
What is Walt Disney’s market cap?
Walt Disney’s market cap is $203.11B.
When is Walt Disney’s upcoming earnings report date?
Walt Disney’s upcoming earnings report date is Feb 05, 2025 which is in 7 days.
How were Walt Disney’s earnings last quarter?
Walt Disney released its earnings results on Nov 14, 2024. The company reported $1.14 earnings per share for the quarter, beating the consensus estimate of $1.106 by $0.034.
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 Semiannually dividend of $0.949 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 1.46.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,810,939,300 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Walt Disney reported an EPS of $1.14 in its last earnings report, beating expectations of $1.106. Following the earnings report the stock price went up 6.229%.
Which hedge fund is a major shareholder of Walt Disney?
Among the largest hedge funds holding Walt Disney’s share is ValueAct Holdings LP. It holds Walt Disney’s shares valued at 718M.
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Walt Disney Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$126.75 (13.03% Upside)
$126.75 (13.03% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $44.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.04%
12-Months-Change
Fundamentals
Return on Equity
4.94%
Trailing 12-Months
Asset Growth
-4.55%
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
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Disney's earnings call demonstrates strong growth and strategic advancements, especially in streaming and creative achievements, despite short-term challenges such as weather impacts and international park fluctuations. The company's optimistic financial outlook and strategic moves position it for continued success.Read More>---
DIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
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DIS Stock 12 Month Forecast
Average Price Target
$126.75
▲(13.03% Upside)
Technical Analysis
Best Analysts Covering DIS
1 Year
1 Year Success Rate
17/30 ratings generated profit
1 Year Average Return
+4.99%
reiterated a buy rating 3 months ago
Copying Alan Gould's trades and holding each position for 1 Year would result in 56.67% of your transactions generating a profit, with an average return of +4.99% per trade.
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