BID | 112.95 | ASK | 112.98 | ||
Open | 110.67 | Previous Close | 109.39 | ||
Pre-Market | 110.90 | 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 Cap | 206.35B | Earnings Date | 8th Feb 2023 | |
Alpha | -0.01 | Standard Deviation | 0.09 | |
Beta | 1.24 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 3.28 | |||
ROE last 12 Months | 3.70 | |||
ROA (5Y Avg) | 1.07 | |||
ROA last 12 Months | 1.67 | |||
ROC (5Y Avg) | 9.21 | |||
ROC last 12 Months | 2.90 | |||
Return on invested Capital Q | 0.26 | |||
Return on invested Capital Y | 2.82 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 5.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
54.60 | ||||
1.80 | ||||
2.84 | ||||
28.60 | ||||
76.20 | ||||
3.29 | ||||
75.32 | ||||
52.10 | ||||
211.27B | ||||
Forward PE | 20.11 | |||
PEG | 4.51 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
1.00 | ||||
0.34 | ||||
0.54 | ||||
4.40 | ||||
Leverage Ratio | 2.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.20 | ||||
8.20 | ||||
14.50 | ||||
14.20 | ||||
3.93 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
60.90B | ||||
33.40 | ||||
2.41 | ||||
5.29 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.14 | ||||
1.76 | ||||
-15.39 | ||||
-7.92 | ||||
Payout ratio | 76.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 0.50 | 0.30 | -40.00 |
Q03 2022 | 0.94 | 1.09 | 15.96 |
Q02 2022 | 1.20 | 1.08 | -10.00 |
Q01 2022 | 0.57 | 1.06 | 85.96 |
Q04 2021 | 0.50 | 0.37 | -26.00 |
Q03 2021 | 0.57 | 0.80 | 40.35 |
Q02 2021 | 0.29 | 0.79 | 172.41 |
Q01 2021 | -0.45 | 0.32 | 171.11 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 0.75 | -29.91 | Negative |
3/2023 QR | 1.15 | -17.27 | Negative |
9/2023 FY | 4.04 | -20.16 | Negative |
9/2024 FY | 5.35 | -3.43 | Negative |
Next Report Date | 8th Feb 2023 |
Estimated EPS Next Report | 0.69 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 12.10 |
Volume Overview | |
---|---|
Volume | 6.98M |
Shares Outstanding | 1.83M |
Shares Float | 1.82B |
Trades Count | 103.63K |
Dollar Volume | 777.11M |
Avg. Volume | 11.53M |
Avg. Weekly Volume | 9.06M |
Avg. Monthly Volume | 10.94M |
Avg. Quarterly Volume | 14.59M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
Thu, 12 Jan 2023 05:35 GMT Walt Disney (DIS) Receives a Buy from Rosenblatt Securities
- TipRanks. All rights reserved.Fri, 16 Dec 2022 18:58 GMT Can Bob Iger Save Disney Stock Morgan Stanley Weighs In
- TipRanks. All rights reserved.Mon, 21 Nov 2022 19:18 GMT With Bob Iger at Helm, Disney Stock Looks More Attractive, Says Morgan Stanley
- TipRanks. All rights reserved.Fri, 11 Nov 2022 01:48 GMT Walt Disney (DIS) Gets a Buy from RBC Capital
- TipRanks. All rights reserved.Wed, 09 Nov 2022 12:40 GMT Analysts Offer Insights on Services Companies: R1 RCM (RCM), Walt Disney (DIS) and Trxade Group (MEDS)
- TipRanks. All rights reserved.Tue, 08 Nov 2022 18:45 GMT Disney Earnings: The Countdown Begins
- TipRanks. All rights reserved.Thu, 03 Nov 2022 05:26 GMT Disney (DIS) Trying New Merchandise Tie-Ins Wall Street Stands By This Collapsing Stock
- TipRanks. All rights reserved.Sat, 17 Sep 2022 13:04 GMT Netflix, Disney+ to wade in with ads, Barrons says
- TipRanks. All rights reserved.Thu, 15 Sep 2022 11:34 GMT Disneyt Come Cheap, Signals Comcast
- TipRanks. All rights reserved.Thu, 01 Sep 2022 11:58 GMT Walt Disney (NYSE:DIS) Considers Amazon-Type Membership As Retail Investors Warm Up to Stock
- TipRanks. All rights reserved.Sat, 20 Aug 2022 04:16 GMT Disney Stock: More Upside Potential Ahead after Magical Q3
- TipRanks. All rights reserved.Fri, 19 Aug 2022 05:37 GMT Why Its Time to Believe in Disney Stock Once Again
- TipRanks. All rights reserved.Tue, 16 Aug 2022 18:31 GMT Its Time to Place a Down Payment on the House of Mouse
- TipRanks. All rights reserved.Mon, 25 Jul 2022 17:27 GMT Disney+ Could Top Netflix in Streaming Wars
- TipRanks. All rights reserved.Wed, 20 Jul 2022 12:41 GMT Analysts Offer Insights on Services Companies: Walt Disney (DIS) and Cleanaway Waste Management Ltd. (OtherTSPCF)
- TipRanks. All rights reserved.Sun, 10 Jul 2022 07:18 GMT Disneys Bumpy Ride Might have More Highs to Offer
- TipRanks. All rights reserved.Sat, 02 Jul 2022 01:34 GMT Disney Stock: A Top Bounce-Back Pick for 2H 2022
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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