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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$115.65
Volume10.40M
Average Volume (3M)9.57M
Market Cap
$209.44B
Enterprise Value$254.07B
Total Cash (Recent Filing)$6.00B
Total Debt (Recent Filing)$45.81B
Price to Earnings (P/E)42.6
Beta0.89
Next Earnings
Feb 05, 2025EPS Estimate
$1.44Last Dividend Ex-Date
Jul 08, 2024Dividend Yield0.65%
Share Statistics
EPS (TTM)2.72
Shares Outstanding1,810,939,306
10 Day Avg. Volume16,711,589
30 Day Avg. Volume9,571,915
Standard Deviation0.10
R-Squared0.51
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)2.06
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/Revenue2.78
Enterprise Value/Gross Profit30.45
Enterprise Value/Ebitda16.05
Forecast
1Y Price Target
$124.29Price Target Upside7.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
Walt Disney News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceDisney's experiences segment, comprising parks and experiences, accounts for 37% of FY23 revenue and has doubled its return on invested capital over the past five years.
Growth OutlookDisney remains focused on turbocharging growth in Experiences through strategic investments, with expectations of a 6% CAGR at the topline between FY23-27.
Streaming TransitionDisney is the one traditional media company that can be confidently expected to transition successfully to streaming.
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.
Operational ChallengesExperiences is set up to have its lowest OI 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
17.22% Mutual Funds
16.96% Other Institutional Investors
46.74% 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 70 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 Annually dividend of $0.45 which represents an annual dividend yield of 0.65%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is $1.44.
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 6.231%.
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:
$124.29 (7.15% Upside)
$124.29 (7.15% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 84%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $43.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.60%
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
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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
$124.29
▲(7.15% Upside)
Technical Analysis
Best Analysts Covering DIS
1 Year
1 Year Success Rate
18/30 ratings generated profit
1 Year Average Return
+5.24%
reiterated a buy rating 12 days ago
Copying Alan Gould's trades and holding each position for 1 Year would result in 60.00% of your transactions generating a profit, with an average return of +5.24% per trade.
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