Disney Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for Walt Disney Company are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 16, 2019 and ending today October 14, 2019. Click here to learn more.

Disney Profile

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 Media - Diversified classification in USA and is traded on BATS Exchange. It employs 201000 people. more
Disney Fama & French Communication
Communication
Fama & French Classification
Walt Disney SEC Filings
Disney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameWalt 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
Specialization
Consumer Cyclical, Media - Diversified
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business Address500 South Buena Vista Street
Foreign Associates
ExchangeBATS Exchange
CIK Number0001001039
ISINUS2546871060
CUSIP254687205
Older SymbolDIG
SectorConsumer Cyclical
IndustryMedia - Diversified
BenchmarkDOW
Websitewww.thewaltdisneycompany.com
Phone818 560 1000
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 29, 2020
Most Recent QuarterJune 29, 2019
Last Fiscal Year EndSeptember 29, 2018
Date Short InterestSeptember 30, 2019
Walt Disney Company (DIS) is traded on BATS Exchange in USA. It is located in 500 South Buena Vista Street and employs 201,000 people. 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 Communication 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 Consumer Cyclical sector within Media - Diversified industry. The entity has 1.8 B outstanding shares of which 17.86 M shares are currently shorted by investors with about 2.22 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 129.7HorizonTargetOdds Above 129.7
8.15%30 days 129.70 91.73%
Based on normal probability distribution, the odds of Disney to move above current price in 30 days from now is about 91.73 (This 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
Hexavest IncCommon Shares889.3 K115.9 M
Cacti Asset Management LlcCommon Shares669.9 K88.6 M
View Disney Diagnostics

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 ReportNovember 7, 2019
Next Earnings ReportFebruary 4, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndNovember 7, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Disney Corporate Filings

Disney Corporate Filings

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
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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