Disney Stock Quote Today

<div class='circular--portrait' style='background:#B0CBFE;color: #ffffff;font-size:3em;padding-top: 38px;;'>DIS</div>
Disney is selling at 117.30 as of the 31st of May 2020; that is 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 114.12. Disney has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for The Walt Disney are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 2nd of March 2020 and ending today, the 31st of May 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of June 2020

  Performance1 100 

Disney Profile

Next fiscal quarter end is expected on 30th of June 2020. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in USA and is traded on BATS Exchange. It employs 223000 people. more on Disney
Disney Fama & French Entertainment
Entertainment
Fama & French Classification
Walt Disney SEC Filings
Disney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameThe Walt Disney
Older SymbolDIG
CEORobert ChapekView All
Thematic Classifications
Active investing themes Disney currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 10 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Walt Disney. The Disney consensus assessment is calculated by taking the average estimates from all of the analysts covering Disney
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Walt Disney financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 5 - Current Score Healthy
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.8 B1.6 B
Fairly Up
Decreasing
Stable
Weighted Average Shares Diluted1.6 B1.6 B
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations6.6 B12.3 B
Way Down
Decreasing
Slightly volatile
Total Assets92 B95.8 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities51.6 B50.8 B
Fairly Up
Increasing
Slightly volatile
Current Assets17 B15.9 B
Notably Up
Increasing
Slightly volatile
Current Liabilities16.8 B19.6 B
Fairly Down
Increasing
Slightly volatile
Total Debt47.1 B25.3 B
Way Up
Increasing
Slightly volatile
Return on Average Assets0.0010.097
Way Down
Decreasing
Slightly volatile
Gross Margin0.4880.45
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.54950.593
Significantly Down
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Disney available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellOver Valued
Financial Strength
Disney financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Disney success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
A Average Bond Rating Strong
  Operating Cash Flow
The Walt Disney (DIS) is traded on BATS Exchange in USA. It is located in 500 South Buena Vista Street, Burbank, CA 91521, United States and employs 223,000 people. The Walt Disney was previously known as ProShares Ultra Oil and was traded on BATS Exchange under the symbol DIG. Disney is listed under Entertainment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 249.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of it shares issued and multiply it by the Disney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Walt Disney runs under Communication Services sector within Entertainment industry. The entity has 1.81 B outstanding shares of which 23.81 M shares are currently shorted by investors with about 1.3 days to cover shorted positions. WALT DISNEY-DISNE has about 5.42 B in cash with 6.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.
Check Disney Probability Of Bankruptcy

Ownership Allocation (%)

Disney Stock Price Odds Analysis

Odds Down 117.3HorizonTargetOdds Up 117.3
89.97%30 days
 117.30 
9.95%
Based on normal probability distribution, the odds of Disney to move above current price in 30 days from now is about 9.95 (This The Walt Disney probability density function shows the probability of Disney Stock to fall within a particular range of prices over 30 days) .

Disney Income Statement Over Time

The Walt Disney Income Statement is one of the three primary financial statements used for reporting Disney's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walt Disney revenue and expense. Disney Income Statement primarily focuses on the company's revenues and expenses during a particular period. Disney Operating Expenses is relatively stable at the moment as compared to the last year. Disney reported last year Operating Expenses of 11.06 Billion. As of 05/31/2020, Revenues is likely to grow to about 69.6 B, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 13.7 B. View More Fundamentals
Consolidated Income    Interest Expense    Net Income    

Disney Stock Against Markets

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Disney Upcoming and Recent Events

Disney Company Earnings Announcements Dates

Upcoming Quarterly Report4th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End5th of November 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Disney Corporate Filings

Disney SEC Reporting

Financial Statements and Exhibits. Other Events
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Unclassified Corporate Event
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Other Events
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Disney Distributions to stockholders

Disney Corporate Directors

Mark Parker Independent Director
Jack Dorsey Independent Director
John Chen Independent Director
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page