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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$83.91 - $123.74
Previous Close$112.56
Volume4.43M
Average Volume (3M)9.54M
Market Cap
$203.84B
Enterprise Value$248.48B
Total Cash (Recent Filing)$6.00B
Total Debt (Recent Filing)$45.81B
Price to Earnings (P/E)41.5
Beta0.83
Next Earnings
Feb 05, 2025EPS Estimate
$1.45Next Dividend Ex-Date
Jun 24, 2025Dividend Yield0.67%
Share Statistics
EPS (TTM)2.72
Shares Outstanding1,810,939,306
10 Day Avg. Volume8,956,969
30 Day Avg. Volume9,542,858
Standard Deviation0.10
R-Squared0.52
Alpha-0.02
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.02
Price to Sales (P/S)2.23
Price to Cash Flow (P/CF)9.20
P/FCF Ratio8.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.72
Enterprise Value/Gross Profit7.61
Enterprise Value/Ebitda16.99
Forecast
1Y Price Target
$125.72Price Target Upside11.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering22
Walt Disney News
PremiumMarket News
The Value of Sports in Streaming
Bulls Say, Bears Say
Bulls Say
Earnings GrowthDisney's confidence in delivering on its guidance suggests an upside case of mid-teens percentage adjusted EPS growth in future years.
Experiences And Direct-To-Consumer GrowthBy providing detailed segment-level guidance, Disney offers greater visibility into its confidence in its two key growth engines - Experiences and Direct-To-Consumer.
Streaming And AdvertisingDisney is positioned to benefit from CTV advertising with Hulu's robust ad platform, providing a significant advantage over other premium CTV ad players.
Bears Say
Financial PerformanceCapex guidance of $8B is $1B higher than previous estimates, leading to an implied FCF guidance that is $0.5B below previous estimates.
Natural Disasters ImpactIn anticipation of Hurricane Milton’s projected landfall, there is an estimated $150 mn - $200 mn adverse impact to Parks & Experiences EBIT due to potential closures and disruptions.
Theme Parks And ExperiencesSevere and prolonged recessions may significantly impact the Experiences and Entertainment segment, leading to weaker demand for theme park attractions and streaming subscriptions.
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Ownership Overview
0.03% Insiders
17.28% Mutual Funds
17.01% Other Institutional Investors
46.62% 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?
Currently, no data Available
When is Walt Disney’s upcoming earnings report date?
Walt Disney’s upcoming earnings report date is Feb 05, 2025 which is in 41 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 $0.5 which represents an annual dividend yield of 0.67%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is $1.45.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$125.72 (11.70% Upside)
$125.72 (11.70% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 85%
Sector Average 66%
Sector Average 66%
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
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.78%
12-Months-Change
Fundamentals
Return on Equity
4.97%
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
22.38% Subscription fees
17.63% Affiliate fees
13.02% Advertising
12.23% Theme park admissions
34.74% Other
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DIS Stock 12 Month Forecast
Average Price Target
$125.72
▲(11.70% Upside)
Technical Analysis
Best Analysts Covering DIS
1 Year
1 Year Success Rate
17/30 ratings generated profit
1 Year Average Return
+4.87%
reiterated a buy rating last month
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 +4.87% per trade.
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