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Walt Disney (DIS)
NYSE:DIS
Walt Disney (DIS) Stock Price & Analysis
37,507 Followers
DIS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.73 - $123.74
Previous Close$89.21
Volume11.30M
Average Volume (3M)10.72M
Market Cap
$162.63B
Enterprise Value$206.81B
Total Cash (Recent Filing)$6.63B
Total Debt (Recent Filing)$46.30B
Price to Earnings (P/E)96.7
Beta1.12
Next Earnings
Aug 07, 2024EPS Estimate
$1.19Last Dividend Ex-Date
Jul 08, 2024Dividend Yield0.33%
Share Statistics
EPS (TTM)0.92
Shares Outstanding1,823,043,026
10 Day Avg. Volume8,849,953
30 Day Avg. Volume10,719,621
Standard Deviation0.10
R-Squared0.53
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)13.45
Price to Sales (P/S)2.10
Price to Cash Flow (P/CF)12.70
P/FCF Ratio19.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.36
Enterprise Value/Gross Profit6.96
Enterprise Value/Ebitda18.85
Forecast
1Y Price Target
$128.04Price Target Upside42.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
Walt Disney News
Bulls Say, Bears Say
Bulls Say
Box Office SuccessIndications that the turnaround may have begun as Inside Out 2 surpassed $1bn at the global box office in its first 3 weeks.
Cruise Business GrowthDisney is increasing its cruise ship capacity by greater than 2x between 2022 and 2026.
Revenue GenerationDisney's cruise business is expected to generate more than $5 billion by 2026.
Bears Say
Consumer DemandMore cautious spending on discretionary goods and services may lead to weaker demand for theme park attractions as well as streaming subscriptions.
Operating IncomeFYQ3 operating income is expected to remain flat YoY due to one-time expenses and moderating demand from post-Covid boost.
Parks AttendancePotential softness in Parks attendance in FY25 & FY26 could result in a total revenue headwind of around $500 million for Parks in 2026.
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Ownership Overview
8.46% Insiders
18.52% Mutual Funds
20.95% Other Institutional Investors
52.06% 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 Aug 07, 2024 which is in 11 days.
How were Walt Disney’s earnings last quarter?
Walt Disney released its earnings results on May 07, 2024. The company reported $1.21 earnings per share for the quarter, beating the consensus estimate of $1.098 by $0.112.
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 0.33%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is $1.19.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,823,043,000 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Walt Disney reported an EPS of $1.21 in its last earnings report, beating expectations of $1.098. Following the earnings report the stock price went down -9.514%.
Which hedge fund is a major shareholder of Walt Disney?
Among the largest hedge funds holding Walt Disney’s share is Trian Fund Management LP. It holds Walt Disney’s shares valued at 4B.
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Walt Disney Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$128.04 (42.38% Upside)
$128.04 (42.38% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 83%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.00%
12-Months-Change
Fundamentals
Return on Equity
1.72%
Trailing 12-Months
Asset Growth
-4.76%
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
Q2 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
$128.04
▲(42.38% Upside)
Technical Analysis
Best Analysts Covering DIS
1 Year
1 Year Success Rate
14/27 ratings generated profit
1 Year Average Return
+1.84%
reiterated a buy rating 3 months ago
Copying Alan Gould's trades and holding each position for 1 Year would result in 51.85% of your transactions generating a profit, with an average return of +1.84% per trade.
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