Disney Profile



Odds of Distress

Analyze Filter    Fiscal Quarter End: December 31, 2019
Equity ratings for The Walt Disney Company are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 10, 2019 and ending today December 9, 2019. Click here to learn more.

Disney Profile

Next fiscal quarter end is expected on December 31, 2019. 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
Disney Fama & French Entertainment
Fama & French Classification
Walt Disney SEC Filings
Disney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameThe Walt Disney Company
ChairmanBob IgerView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 9 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Consumer Cyclical, Entertainment
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia; U.S.A
Business Address500 South Buena Vista Street
Foreign Associates
ExchangeBATS Exchange
CIK Number0001001039
Older SymbolDIG
SectorCommunication Services
Phone818 560 1000
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 28, 2021
Most Recent QuarterSeptember 28, 2019
Last Fiscal Year EndSeptember 28, 2019
Date Short InterestNovember 15, 2019
The Walt Disney Company (DIS) is traded on BATS Exchange in USA. It is located in 500 South Buena Vista Street and employs 223,000 people. The Walt Disney Company was previously known as ProShares Ultra Oil Gas 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 234.22 B. Walt Disney runs under Communication Services sector within Entertainment industry. The entity has 1.8 B outstanding shares of which 20.56 M shares are currently shorted by investors with about 1.65 days to cover shorted positions. WALT DISNEY-DISNE has about 6.73 B in cash with 4.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
Check Disney Probability Of Bankruptcy

Ownership Allocation (%)

Disney Target Price Odds Analysis

Odds Below 146.54HorizonTargetOdds Above 146.54
90.03%30 days 146.54 9.87%
Based on normal probability distribution, the odds of Disney to move above current price in 30 days from now is about 9.87 (This The Walt Disney Company probability density function shows the probability of Disney Stock to fall within a particular range of prices over 30 days) .

Walt Disney Top Holders

Disney Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares133 M17.3 B
Blackrock IncCommon Shares114.6 M14.9 B
View Disney Diagnostics

The Walt Disney Company Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Disney Key Fundamentals

Disney Against Markets

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Disney Upcoming and Recent Events

Disney Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndNovember 5, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Disney Corporate Filings

Disney SEC Reporting

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Other Events

Disney Corporate Directors

Mark Parker Independent Director
Jack Dorsey Independent Director
John Chen Independent Director
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