Walt Disney Stock Today

DIS Stock  USD 89.93  0.72  0.81%   

Performance

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Odds Of Distress

Less than 5

 
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Disney is selling for under 89.93 as of the 27th of July 2024; that is 0.81% up since the beginning of the trading day. The stock's lowest day price was 89.34. Disney has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on June 12, 2024, Representative Roger Williams of US Congress acquired under $15k worth of Walt Disney's common stock.
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 1.82 B outstanding shares of which 22.36 M shares are currently shorted by investors with about 2.29 days to cover. More on Walt Disney

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Disney Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEORobert Chapek
Thematic Ideas
Showing 3 out of 10 themes
Old Names[DVS Technology AG, Diskus Werke AG, Diskus Werke AG]
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, NYSE 100 Index, Dow Jones Composite, ARCA Institutional, ARCA Major Markets, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Entertainment, Robots And Drones, Social Domain, Disruptive Technologies, Millennials Best, Corona Opportunity, Impulse, Compulsion, Driverless Cars, Giant Impact, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01250.0132
Notably Down
Slightly volatile
Asset Turnover0.650.5
Significantly Up
Slightly volatile
Gross Profit Margin0.250.38
Way Down
Slightly volatile
Net Debt38.9 B37.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities37.6 B35.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total74.2 B70.6 B
Sufficiently Up
Slightly volatile
Total Assets248.2 B236.4 B
Sufficiently Up
Slightly volatile
Total Current Assets39.6 B37.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities6.6 B11.3 B
Way Down
Very volatile
Debt Levels
Disney can leverage 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.
Liquidity
Walt Disney 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. Note however, debt could still be an excellent tool for Disney to invest in growth at high rates of return.

Dividends Paid

0.0
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 162.63 B. Walt Disney runs under Entertainment sector within Communication Services industry. The entity has 1.82 B outstanding shares of which 22.36 M shares are currently shorted by investors with about 2.29 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
Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on June 12, 2024, Representative Roger Williams of US Congress acquired under $15k worth of Walt Disney's common stock.
Check Disney Ownership Details

Disney Stock Institutional Holders

InstituionRecorded OnShares
Loomis, Sayles & Company Lp2024-03-31
15.1 M
Royal Bank Of Canada2024-03-31
14.7 M
Amundi2024-03-31
14.1 M
Legal & General Group Plc2024-03-31
13.8 M
Bank Of New York Mellon Corp2024-03-31
13.4 M
Franklin Resources Inc2024-03-31
13.3 M
Amvescap Plc.2024-03-31
12.4 M
Nuveen Asset Management, Llc2024-03-31
12.4 M
Newport Trust Co.2024-03-31
12.2 M
Vanguard Group Inc2024-03-31
153.8 M
Blackrock Inc2024-03-31
121.7 M
View Disney Diagnostics

Disney Historical Income Statement

At this time, Disney's Income Tax Expense is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 6.5 B in 2024, whereas Income Before Tax is likely to drop slightly above 5.4 B in 2024. View More Fundamentals

Disney Stock Against Markets

Disney Corporate Directors

Mark ParkerIndependent DirectorProfile
Francis deSouzaIndependent DirectorProfile
Amy ChangIndependent DirectorProfile
Derica RiceIndependent DirectorProfile

Additional 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.