Disney Net Income
| DIS Stock | USD 81.25 1.48 1.79% |
Walt Disney fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The fundamental analysis module provides a way to measure Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Disney stock.
Net Income to Non Controlling Interests is likely to gain to about 394.9 M in 2023, whereas Net Income is likely to drop slightly above 7.5 B in 2023. Disney | Net Income |
Disney Net Income Analysis
Disney's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
More About Net Income | All Equity Analysis
Disney Net Income |
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Net Income | = | (Rev + Gain) | - | (Exp + Loss) |
Current Disney Net Income | 3.55 B |
Most of Disney's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Disney Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Net Income. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.
Disney Net Income Historical Pattern
Today, most investors in Disney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Disney's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Disney net income as a starting point in their analysis.
Disney Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Disney Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Walt Disney reported net income of 3.55 B. This is 122.72% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Disney Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.Disney is currently under evaluation in net income category among related companies.
Disney ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Disney Institutional Holders
Institutional Holdings refers to the ownership stake in Disney that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Disney's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Disney's value.| Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-06-30 | Common Shares | 148.9 M | 13.3 B | State Street Corp | 2023-06-30 | Common Shares | 73.1 M | 6.5 B | State Farm Mutual Automobile Insurance Co | 2023-06-30 | Common Shares | 33.8 M | 3 B | Wellington Management Group Llp | 2023-06-30 | Common Shares | 12 M | 1.1 B | Ubs Asset Management Americas Inc | 2023-06-30 | Common Shares | 9 M | 900.4 M | Ubs Group Ag | 2023-06-30 | Common Shares | 7.6 M | 674.8 M | Susquehanna International Group Llp | 2023-06-30 | Common Shares | 7.4 M | 660.5 M | Wells Fargo Company | 2023-06-30 | Common Shares | 7.1 M | 636.2 M | Swiss National Bank | 2023-06-30 | Common Shares | 6.6 M | 589 M | Trian Fund Management Lp | 2023-06-30 | Common Shares | 6.4 M | 573.6 M | Sumitomo Mitsui Trust Holdings Inc | 2023-06-30 | Common Shares | 5 M | 446.4 M |
Disney Fundamentals
| Return On Equity | 0.0272 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.0257 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 200.44 B | |||
| Shares Outstanding | 1.83 B | |||
| Shares Owned by Insiders | 0.05 % | |||
| Shares Owned by Institutions | 65.00 % | |||
| Number of Shares Shorted | 20.05 M | |||
| Price to Earning | 56.03 X | |||
| Price to Book | 1.81 X | |||
| Price to Sales | 1.99 X | |||
| Revenue | 82.72 B | |||
| Gross Profit | 28.32 B | |||
| EBITDA | 12.08 B | |||
| Net Income | 3.55 B | |||
| Cash and Equivalents | 11.62 B | |||
| Cash per Share | 6.52 X | |||
| Total Debt | 48.37 B | |||
| Debt to Equity | 0.45 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 53.34 X | |||
| Cash Flow from Operations | 6.01 B | |||
| Short Ratio | 1.21 X | |||
| Earnings Per Share | 1.23 X | |||
| Price to Earnings To Growth | 0.76 X | |||
| Target Price | 106.04 | |||
| Number of Employees | 171.6 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 148.67 B | |||
| Total Asset | 203.63 B | |||
| Retained Earnings | 43.64 B | |||
| Working Capital | 25 M | |||
| Current Asset | 16.97 B | |||
| Current Liabilities | 16.84 B | |||
| Z Score | 2.75 | |||
| Five Year Return | 1.38 % | |||
| Net Asset | 203.63 B |
About Disney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Net Income | 9 B | 7.5 B | |
| Net Income Common Stock | 9 B | 7.5 B | |
| Net Income to Non Controlling Interests | 386 M | 394.9 M | |
| Net Income Per Employee | 45.2 K | 43 K |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Disney without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Disney
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.Moving against Disney Stock
| - | 0.65 | YY | YY Inc Class | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| - | 0.51 | KT | KT Corporation | Fiscal Quarter End 30th of September 2023 | PairCorr |
The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Disney Piotroski F Score and Disney Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Disney Stock analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.675 | Earnings Share 1.23 | Revenue Per Share 48.074 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0237 |
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.