The Walt Disney Company

112.96+3.57+3.26%Vol 6.98M1Y Perf -23.30%
Feb 2nd, 2023 13:04 DELAYED
BID112.95 ASK112.98
Open110.67 Previous Close109.39
Pre-Market110.90 After-Market-
 1.51 1.38%  - -
Target Price
132.25 
Analyst Rating
Strong Buy 1.38
Potential %
17.68 
Finscreener Ranking
     35.94
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     33.42
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★+     48.65
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
+     25.13
Price Range Ratio 52W %
39.34 
Earnings Rating
Strong Sell
Market Cap206.35B 
Earnings Date
8th Feb 2023
Alpha-0.01 Standard Deviation0.09
Beta1.24 

Today's Price Range

109.69113.00

52W Range

84.07157.50

5 Year PE Ratio Range

-73.70164.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.28%
1 Month
25.91%
3 Months
7.43%
6 Months
4.47%
1 Year
-23.30%
3 Years
-20.91%
5 Years
0.63%
10 Years
106.63%

TickerPriceChg.Chg.%
DIS112.963.57003.26
AAPL150.154.72003.25
GOOG107.155.72005.64
MSFT261.829.07003.59
XOM111.79-2.9467-2.57
WFC47.550.51501.10
JNJ164.05-0.8700-0.53
FB196.640.99000.51
GE83.801.48001.80
JPM139.36-0.2300-0.16
 
ProfitabilityValueIndustryS&P 500US Markets
34.20
8.20
14.50
14.20
3.93
RevenueValueIndustryS&P 500US Markets
60.90B
33.40
2.41
5.29
DividendsValueIndustryS&P 500US Markets
1.14
1.76
-15.39
-7.92
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.500.30-40.00
Q03 20220.941.0915.96
Q02 20221.201.08-10.00
Q01 20220.571.0685.96
Q04 20210.500.37-26.00
Q03 20210.570.8040.35
Q02 20210.290.79172.41
Q01 2021-0.450.32171.11
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.75-29.91Negative
3/2023 QR1.15-17.27Negative
9/2023 FY4.04-20.16Negative
9/2024 FY5.35-3.43Negative
Next Report Date8th Feb 2023
Estimated EPS Next Report0.69
Estimates Count6
EPS Growth Next 5 Years %12.10
Volume Overview
Volume6.98M
Shares Outstanding1.83M
Shares Float1.82B
Trades Count103.63K
Dollar Volume777.11M
Avg. Volume11.53M
Avg. Weekly Volume9.06M
Avg. Monthly Volume10.94M
Avg. Quarterly Volume14.59M

The Walt Disney Company (NYSE: DIS) stock closed at 109.39 per share at the end of the most recent trading day (a 0.83% change compared to the prior day closing price) with a volume of 9.83M shares and market capitalization of 206.35B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Media - Diversified industry, Communication Services sector and employs 180000 people. The Walt Disney Company CEO is Robert Chapek.

The one-year performance of The Walt Disney Company stock is -23.3%, while year-to-date (YTD) performance is 25.91%. DIS stock has a five-year performance of 0.63%. Its 52-week range is between 84.07 and 157.5, which gives DIS stock a 52-week price range ratio of 39.34%

The Walt Disney Company currently has a PE ratio of 54.60, a price-to-book (PB) ratio of 1.80, a price-to-sale (PS) ratio of 2.84, a price to cashflow ratio of 28.60, a PEG ratio of 2.32, a ROA of 1.67%, a ROC of 2.90% and a ROE of 3.70%. The company’s profit margin is 3.93%, its EBITDA margin is 14.50%, and its revenue ttm is $60.90 Billion , which makes it $33.40 revenue per share.

Of the last four earnings reports from The Walt Disney Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.69 for the next earnings report. The Walt Disney Company’s next earnings report date is 08th Feb 2023.

The consensus rating of Wall Street analysts for The Walt Disney Company is Strong Buy (1.38), with a target price of $132.25, which is +17.68% compared to the current price. The earnings rating for The Walt Disney Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Walt Disney Company has a dividend yield of 1.14% with a dividend per share of $1.76 and a payout ratio of 76.00%.

The Walt Disney Company has a Buy technical analysis rating based on Technical Indicators (ADX : 18.23, ATR14 : 2.79, CCI20 : 95.82, Chaikin Money Flow : 0.42, MACD : 4.40, Money Flow Index : 73.65, ROC : 10.05, RSI : 73.21, STOCH (14,3) : 91.15, STOCH RSI : 0.33, UO : 69.99, Williams %R : -8.85), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Walt Disney Company in the last 12-months were: Brent A. Woodford (Option Excercise at a value of $0), Brent A. Woodford (Sold 1 365 shares of value $150 353 ), Christine M. Mccarthy (Option Excercise at a value of $0), Kristina K. Schake (Option Excercise at a value of $0), Paul J. Richardson (Option Excercise at a value of $0), Robert A. Iger (Option Excercise at a value of $0), Robert Chapek (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (75.00 %)
14 (70.00 %)
14 (66.67 %)
Moderate Buy
2 (10.00 %)
3 (15.00 %)
3 (14.29 %)
Hold
3 (15.00 %)
3 (15.00 %)
4 (19.05 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.38
Strong Buy
1.42
Strong Buy
1.50

The Walt Disney Company

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.

CEO: Robert Chapek

Telephone: +1 818 560-1000

Address: 500 South Buena Vista Street, Burbank 91521, CA, US

Number of employees: 180 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

58%42%

Bearish Bullish

56%44%

TipRanks News for DIS

Thu, 12 Jan 2023 05:35 GMT Walt Disney (DIS) Receives a Buy from Rosenblatt Securities

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Fri, 16 Dec 2022 18:58 GMT Can Bob Iger Save Disney Stock Morgan Stanley Weighs In

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Mon, 21 Nov 2022 19:18 GMT With Bob Iger at Helm, Disney Stock Looks More Attractive, Says Morgan Stanley

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Fri, 11 Nov 2022 01:48 GMT Walt Disney (DIS) Gets a Buy from RBC Capital

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Wed, 09 Nov 2022 12:40 GMT Analysts Offer Insights on Services Companies: R1 RCM (RCM), Walt Disney (DIS) and Trxade Group (MEDS)

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Tue, 08 Nov 2022 18:45 GMT Disney Earnings: The Countdown Begins

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Thu, 03 Nov 2022 05:26 GMT Disney (DIS) Trying New Merchandise Tie-Ins Wall Street Stands By This Collapsing Stock

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Sat, 17 Sep 2022 13:04 GMT Netflix, Disney+ to wade in with ads, Barrons says

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Thu, 15 Sep 2022 11:34 GMT Disneyt Come Cheap, Signals Comcast

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Thu, 01 Sep 2022 11:58 GMT Walt Disney (NYSE:DIS) Considers Amazon-Type Membership As Retail Investors Warm Up to Stock

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Sat, 20 Aug 2022 04:16 GMT Disney Stock: More Upside Potential Ahead after Magical Q3

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Fri, 19 Aug 2022 05:37 GMT Why Its Time to Believe in Disney Stock Once Again

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Tue, 16 Aug 2022 18:31 GMT Its Time to Place a Down Payment on the House of Mouse

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Mon, 25 Jul 2022 17:27 GMT Disney+ Could Top Netflix in Streaming Wars

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Wed, 20 Jul 2022 12:41 GMT Analysts Offer Insights on Services Companies: Walt Disney (DIS) and Cleanaway Waste Management Ltd. (OtherTSPCF)

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Sun, 10 Jul 2022 07:18 GMT Disneys Bumpy Ride Might have More Highs to Offer

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Sat, 02 Jul 2022 01:34 GMT Disney Stock: A Top Bounce-Back Pick for 2H 2022

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News

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