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Walt Disney (DIS)
NYSE:DIS
Walt Disney (DIS) Stock Price & Analysis
35,643 Followers
DIS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.47 - $123.74
Previous Close$112.61
Volume9.44M
Average Volume (3M)11.90M
Market Cap
$206.56B
Enterprise Value$251.84B
Total Cash (Recent Filing)$7.19B
Total Debt (Recent Filing)$47.69B
Price to Earnings (P/E)69.2
Beta1.20
Next Earnings
May 07, 2024EPS Estimate
$1.1Next Dividend Ex-Date
Jul 08, 2024Dividend Yield0.27%
Share Statistics
EPS (TTM)1.63
Shares Outstanding1,834,302,235
10 Day Avg. Volume8,311,574
30 Day Avg. Volume11,903,128
Standard Deviation0.10
R-Squared0.52
Alpha-0.00952
Financial Highlights & Ratios
Price to Book (P/B)18.75
Price to Sales (P/S)9.72
Price to Cash Flow (P/CF)23.60
P/FCF Ratio41.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.83
Enterprise Value/Gross Profit7.04
Enterprise Value/Ebitda21.00
Forecast
1Y Price Target
$124.44Price Target Upside10.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
Walt Disney News
PremiumMarket News
Disney (NYSE:DIS): The Magic’s Back
Bulls Say, Bears Say
Bulls Say
Financial StrategyDisney's management expects to exceed $8B of Free Cash Flow in FY2024, signaling a strong financial performance.
Innovative Revenue StreamsDisney is exploring opportunities to monetize password sharing for their streaming services, potentially opening up a new revenue stream.
Strategic PartnershipsDisney's strategic joint venture with Reliance Industries, owning a 37% stake, allows it to retain exposure to the Indian market with a strong partner.
Bears Say
Financial PerformanceDisney expects to record a non-cash pre-tax impairment charge between $1.8bn-$2.4bn, reflecting a write-down of assets and goodwill impairment.
Financial PerformanceEntertainment revenue estimate down 1% y/y, reflecting ad headwinds, lower subs, and no new theatrical releases in the quarter.
Strategic ConcernsConcerns about the strategic decision to launch an ESPN Direct-to-Consumer product amidst potential market saturation.
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Ownership Overview
8.41% Insiders
16.70% Mutual Funds
18.74% Other Institutional Investors
56.16% 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 $78.47 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 May 07, 2024 which is in 15 days.
How were Walt Disney’s earnings last quarter?
Walt Disney released its earnings results on Feb 07, 2024. The company reported $1.22 earnings per share for the quarter, beating the consensus estimate of $0.993 by $0.227.
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 0.27%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is $1.1.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,834,302,200 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Walt Disney reported an EPS of $1.22 in its last earnings report, beating expectations of $0.993. Following the earnings report the stock price went up 11.499%.
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 3B.
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Walt Disney Stock Smart Score
Outperform
1
2
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$124.44 (10.51% Upside)
$124.44 (10.51% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 81%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 9.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.40%
12-Months-Change
Fundamentals
Return on Equity
3.03%
Trailing 12-Months
Asset Growth
-2.15%
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
Q1 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 Months Forecast
Average Price Target
$124.44
▲(10.51% Upside)
Technical Analysis
Best Analysts Covering DIS
1 Year
1 Year Success Rate
15/26 ratings generated profit
1 Year Average Return
+6.48%
assigned a buy rating 2 months ago
Copying Alan Gould's trades and holding each position for 1 Year would result in 57.69% of your transactions generating a profit, with an average return of +6.48% per trade.
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