Disney Stock Analysis

DIS -  USA Stock  

USD 176.02  2.33  1.31%

The small fall in market price for the last few months could raise concerns from retail investors as the firm it trading at a share price of 176.02 on 6,471,832 in volume. The company executives did not add much value to Disney investors in June. However, diversifying your holdings with Walt Disney or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.29. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Disney stock analysis report makes it easy to digest most publicly released information about Disney and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Disney Stock analysis module also helps to analyze the Disney price relationship with some important fundamental indicators such as market cap and management efficiency.

Disney Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Disney was currently reported as 47.08. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Walt Disney recorded a loss per share of 2.49. The entity next dividend is scheduled to be issued on the 13th of December 2019. The firm had 1014:1000 split on the 13th of June 2007. 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 the United States and is traded on New York Stock Exchange. It employs 170000 people. To learn more about Walt Disney call Robert Chapek at 818 560-1000 or check out www.disney.com.

Disney Quarterly Cost of Revenue

9.78 BillionShare

Walt Disney Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Disney's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Walt Disney or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Walt Disney generates negative expected return over the last 90 days
Walt Disney was previously known as Ultra Oil Gas and was traded on NYSEArca Exchange under the symbol DIG.
The company reported the last year's revenue of 58.35 B. Reported Net Loss for the year was (4.49 B) with profit before taxes, overhead, and interest of 21.51 B.
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: This Might Be a Great Time to Buy Disney Stock - Nasdaq

Walt Disney Upcoming and Recent Events

Earnings reports are used by Disney to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Disney previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Earnings Report11th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End11th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Disney Largest EPS Surprises

Earnings surprises can significantly impact Disney's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-11-08
2001-09-300.070.06-0.0114 
2003-11-20
2003-09-300.150.170.0213 
2003-07-31
2003-06-300.160.190.0318 
View All Earnings Estimates

Disney SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Disney prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Disney investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Walt Disney specific information freely available to individual and institutional investors to make a timely investment decision.
13th of July 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of April 2021
Financial Statements and Exhibits. Other Events
View
10th of March 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
8th of March 2021
Financial Statements and Exhibits. Other Events
View
11th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Disney Thematic Classifications

In addition to having Disney stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth

Disney Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 324.76 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 its shares issued and multiply it by 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.

Disney Profitablity

Disney's profitability indicators refer to fundamental financial ratios that showcase Disney's ability to generate income relative to its revenue or operating costs. If, let's say, Disney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Disney's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Disney's profitability requires more research than a typical breakdown of Disney's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (7.73) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 11.14 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.
Last ReportedProjected for 2021
Return on Investment 21.19  20.43 
Return on Average Assets 0.1  0.08 
Return on Average Equity 0.21  0.17 
Return on Invested Capital 0.24  0.21 
Return on Sales 0.25  0.22 

Management Efficiency

The entity has Return on Asset of 0.37 % which means that on every $100 spent on asset, it made $0.37 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (3.92) %, meaning that it generated no profit with money invested by stockholders. Disney management efficiency ratios could be used to measure how well walt disney manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/30/2021, Return on Investment is likely to drop to 20.43. In addition to that, Return on Average Assets is likely to drop to 0.08. Disney Average Assets are relatively stable at the moment as compared to the past year. Disney reported last year Average Assets of 92.98 Billion. As of 07/30/2021, Tangible Asset Value is likely to grow to about 61.7 B, while Net Current Assets as percentage of Total Assets are likely to drop (3.97) .
Last ReportedProjected for 2021
Book Value per Share 26.35  30.95 
Enterprise Value over EBIT 12.00  12.95 
Enterprise Value over EBITDA 10.26  13.87 
Price to Book Value 3.68  3.59 
Tangible Assets Book Value per Share 36.59  37.74 
Enterprise Value170 B184 B
Tangible Asset Value57.4 B61.7 B

Technical Drivers

As of the 30th of July, Disney shows the risk adjusted performance of (0.021865). Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Walt Disney, which can be compared to its rivals. Please confirm Walt Disney downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Walt Disney is priced favorably, providing market reflects its regular price of 176.02 per share. Given that Disney has jensen alpha of (0.09), we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.

Walt Disney Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Walt Disney price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Walt Disney Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Disney insiders, such as employees or executives, is commonly permitted as long as it does not rely on Disney's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Disney insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Disney Outstanding Bonds

Disney issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walt Disney uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Disney bonds can be classified according to their maturity, which is the date when Walt Disney has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Disney 08152021 87508/15/20218.75
A
DISNEY WALT 75507/15/20937.55
A
DISNEY WALT NEW03/01/20327.0
A
DISNEY WALT NEW08/16/20212.75
A
DISNEY WALT NEW08/16/20414.375
A
DISNEY WALT NEW12/01/20414.125
A
DISNEY WALT NEW02/15/20222.55
A
DISNEY WALT NEW12/01/20222.35
A

Disney Predictive Daily Indicators

Disney intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Disney stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Disney Forecast Models

Disney time-series forecasting models is one of many Disney's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Disney Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Disney stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Disney shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Disney. By using and applying Disney Stock analysis, traders can create a robust methodology for identifying Disney entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 24.98  24.38 
EBITDA Margin 0.30  0.27 
Gross Margin 0.45  0.46 
Profit Margin 0.16  0.14 
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 the United States and is traded on New York Stock Exchange. It employs 170000 people.

Current Disney Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Disney analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Disney analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
201.79Buy19Odds
Walt Disney current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Disney analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Disney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walt Disney, talking to its executives and customers, or listening to Disney conference calls.
Disney Analyst Advice Details

Disney Stock Analysis Indicators

Walt Disney stock analysis indicators help investors evaluate how Disney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Disney shares will generate the highest return on investment. By understating and applying Disney stock analysis, traders can identify Disney position entry and exit signals to maximize returns.
Quick Ratio1.07
Trailing Annual Dividend Rate0.88
Fifty Two Week Low113.37
Revenue Growth-13.40%
Average Daily Volume Last 10 Day8.08M
Shares Short Prior Month21.51M
Average Daily Volume In Three Month8.86M
Earnings Growth94.20%
Shares Percent Shares Out1.21%
Earnings Quarterly Growth95.90%
Gross Margins30.65%
Forward Price Earnings35.61
Short Percent Of Float1.21%
Float Shares1.81B
Fifty Two Week High203.02
Fifty Day Average176.70
Enterprise Value To Ebitda57.31
Two Hundred Day Average181.66
Enterprise Value To Revenue6.38
Trailing Annual Dividend Yield0.50%
Continue to Investing Opportunities. Note that the Walt Disney information on this page should be used as a complementary analysis to other Disney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Walt Disney 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 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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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 Walt Disney underlying business (such as 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 Disney value 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.