Walt Disney Stock Today

DIS Stock  USD 107.64  0.03  0.03%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Disney is selling for under 107.64 as of the 23rd of February 2024; that is -0.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 107.41. Disney has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Walt Disney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of February 2024. Please note, there could be an existing legal relationship between Walt Disney (DIS) and ProShares Ultra Oil (DIG). Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
12th of November 1957
Category
Communication Services
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment And Broadcasting classification in the United States and is traded on New York Stock Exchange.. The company has 1.83 B outstanding shares of which 18.47 M shares are currently shorted by investors with about 1.53 days to cover. More on Walt Disney

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Disney Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
Related EntityDIG (ProShares Ultra Oil)
CEORobert Chapek
Thematic Ideas
Showing 3 out of 11 themes
SEC FilingsDisney Security & Exchange Commission EDGAR Reports
Old Names[DVS Technology AG, Diskus Werke AG, Diskus Werke AG]
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, Dow Jones Composite, NYSE US 100, ARCA Institutional, ARCA Major Markets, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Music and Video, Compulsion, Entertainment, Giant Impact, Disruptive Technologies, Millennials Best, Robots And Drones, Corona Opportunity, Social Domain, Driverless Cars, Impulse, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Disney report their recommendations after researching Disney's financial statements, talking to executives and customers, or listening in on Disney's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Walt Disney. The Disney consensus assessment is calculated by taking the average forecast from all of the analysts covering Disney.
Financial Strength
Based on the key measurements obtained from Disney's financial statements, Walt Disney is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Walt Disney is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted2.1 B2.1 B
Slightly Up
Slightly volatile
Weighted Shares2.1 B2.1 B
Slightly Down
Slightly volatile
Return on Assets0.01110.0108
Fairly Up
Slightly volatile
Net Cash Flow from Operations8.7 B8.9 B
Fairly Down
Slightly volatile
Current Liabilities31.7 B35.8 B
Fairly Down
Slightly volatile
Total Liabilities102.6 B116.9 B
Fairly Down
Slightly volatile
Gross Margin0.330.3
Significantly Up
Slightly volatile
Total Debt47.4 B53.4 B
Fairly Down
Slightly volatile
Asset Turnover0.430.39
Significantly Up
Slightly volatile
Current Assets33.2 B37.7 B
Fairly Down
Slightly volatile
Total Assets205.9 B236.4 B
Fairly Down
Slightly volatile
Disney's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Disney's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Disney's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Disney's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Disney's financial leverage. It provides some insight into what part of Disney's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Disney's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Disney deploys its capital and how much of that capital is borrowed.
Liquidity
Disney cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 46.43 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Walt Disney has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Disney until it has trouble settling it off, either with new capital or with free cash flow. So, Disney's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walt Disney sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Disney to invest in growth at high rates of return. When we think about Disney's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

8.73 Billion
Walt Disney (DIS) is traded on New York Stock Exchange in USA. It is located in 500 South Buena Vista Street, Burbank, CA, United States, 91521 and employs 173,250 people. Disney is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 197.5 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 those looking for more risk prefer small-cap and mid-cap equities. Walt Disney runs under Entertainment sector within Communication Services industry. The entity has 1.83 B outstanding shares of which 18.47 M shares are currently shorted by investors with about 1.53 days to cover. Walt Disney has about 14.18 B in cash with 9.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.52.
Check Disney Probability Of Bankruptcy
Ownership Allocation
Disney holds a total of one billion eight hundred thirty-four million three hundred thousand thirty-two outstanding shares. Over half of Walt Disney outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Disney Ownership Details

Disney Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Disney jumping above the current price in 90 days from now is under 4%. The Walt Disney probability density function shows the probability of Disney stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Disney has a beta of 0.8954 suggesting Walt Disney market returns are related to returns on the market. As the market goes up or down, Disney is expected to follow. Additionally, the company has an alpha of 0.0654, implying that it can generate a 0.0654 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 107.64HorizonTargetOdds Above 107.64
96.70%90 days
 107.64 
3.26%
Based on a normal probability distribution, the odds of Disney to move above the current price in 90 days from now is under 4 (This Walt Disney probability density function shows the probability of Disney Stock to fall within a particular range of prices over 90 days) .

Disney Stock 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.
InstituionRecorded OnShares
Royal Bank Of Canada2023-09-30
14.9 M
Loomis, Sayles & Company Lp2023-09-30
14.4 M
Goldman Sachs Group Inc2023-09-30
13.1 M
Newport Trust Co.2023-09-30
12.5 M
Franklin Resources Inc2023-12-31
12.5 M
T. Rowe Price Associates, Inc.2023-12-31
11.7 M
Amundi2023-09-30
11.7 M
Massachusetts Financial Services Company2023-12-31
11.3 M
Ubs Asset Mgmt Americas Inc2023-12-31
11 M
Vanguard Group Inc2023-09-30
149.9 M
Blackrock Inc2023-09-30
118.7 M
View Disney Diagnostics

Disney Historical Income Statement

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.
At this time, Disney's Consolidated Income is comparatively stable as compared to the past year. Earning Before Interest and Taxes EBIT is likely to gain to about 6.4 B in 2024, whereas Cost of Revenue is likely to drop slightly above 57.8 B in 2024. View More Fundamentals

Disney Stock Against Markets

Picking the right benchmark for Disney stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Disney stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Disney is critical whether you are bullish or bearish towards Walt Disney at a given time. Please also check how Disney's historical prices are related to one of the top price index indicators.

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.

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Disney Corporate Directors

Disney corporate directors refer to members of a Disney board of directors. The board of directors generally takes responsibility for the Disney's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Disney's board members must vote for the resolution. The Disney board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack DorseyIndependent DirectorProfile
Amy ChangIndependent DirectorProfile
Aylwin LewisIndependent DirectorProfile
Monica LozanoIndependent DirectorProfile

How to buy Disney Stock?

Before investing in Disney, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Disney. To buy Disney stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Disney. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Disney stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Walt Disney stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Walt Disney stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Walt Disney, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Disney Stock please use our How to Invest in Disney guide.

Already Invested in Walt Disney?

The danger of trading Walt Disney is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Disney is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Disney. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walt Disney is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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
0.486
Dividend Share
0.3
Earnings Share
1.63
Revenue Per Share
48.605
Quarterly Revenue Growth
0.002
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.