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DIS

96.87USD-2.56(-2.57%)Delayedas of 05 Dec 2022, 01:08 pm

Walt Disney Co, The

Market Summary

USD96.87-2.56Delayedas of 05 Dec 2022, 01:08 pm
-2.57%

DIS Stock Price

RSI Chart

Valuation

Market Cap

193.2B

Price/Earnings

61.47

Price/Sales

2.38

Price/Cashflow

31.61

MarketCap/EBT

37.15

Price/Sales

Profitability

EBT Margin

6.41%

Return on Equity

3.4%

Return on Assets

1.54%

Fundamentals

Revenue

Revenue (TTM)

82.7B

Revenue Y/Y

8.72%

Revenue Q/Q

-6.3%

Earnings

Earnings (TTM)

3.1B

Earnings Y/Y

1.89%

Earnings Q/Q

-88.5%

Price Action

52 Week Range

86.28160.32
(Low)(High)

Last 7 days

0.6%

Last 30 days

-2.3%

Last 90 days

-10.6%

Trailing 12 Months

-32.4%

Financial Health

Current Ratio

1.02

Debt/Equity

0.59

Debt/Cashflow

0.11

Investor Care

Dividend Yield

3.27%

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

1.72

Peers (Alternatives to Walt Disney Co The)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
193.2B
82.7B
-2.35% -32.45%
61.47
2.38
22.70% 57.64%
131.6B
31.5B
17.37% -48.03%
26.09
4.18
9.92% -0.14%
18.4B
11.7B
-3.72% -30.47%
-1.8K
1.58
806.12% 99.29%
12.9B
5.9B
35.94% -17.84%
32.93
2.32
11.66% 81.25%
MID-CAP
5.8B
1.3B
3.82% 64.26%
26.64
4.76
24.76% 67.36%
5.5B
4.1B
40.62% -73.02%
-6.7
1.41
169.45% 60.57%
3.7B
-
8.67% -1.66%
72.12
4.49
97.57% 2660.04%
3.0B
1.4B
-10.69% -20.85%
-96.24
2.44
77.48% 96.34%
SMALL-CAP
1.6B
1.8B
6.78% -26.89%
-8.25
0.93
131.06% 36.77%
1.3B
2.5B
31.27% -12.57%
-5.93
0.56
167.67% 75.12%
339.2M
643.3M
15.77% 3.04%
18.64
0.55
7.43% -20.47%
104.7M
175.2M
-1.30% -48.69%
-1.61
0.79
88.80% -73.73%
75.6M
205.8M
-9.14% -23.00%
-2.75
0.41
97.60% -259.54%
49.7M
83.3M
7.72% -68.60%
16.95
0.59
7.65% -104.60%

Financials for Walt Disney Co The

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.0%82,72281,10676,62472,98867,418
  S&GA Expenses2.6%16,38815,97415,04214,38713,517
Earnings Before Taxes1.7%5,2855,1994,0754,2032,561
Net Income0.1%3,1453,1422,6513,0821,995
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%203,631204,074202,453203,311203,609
  Current Assets-7.4%29,09831,42231,42732,91333,657
    Cash Equivalents-10.4%11,61512,95913,27214,44415,959
  Inventory9.6%1,7421,5901,4281,3451,331
  Net PPE0.0%33,59633,58332,91732,68132,624
  Goodwill-0.1%77,89777,94578,01978,05278,071
  Current Liabilities-5.3%29,07330,70429,60130,03731,077
  Long Term Debt-54,406----
    LT Debt, Current-45.0%3,0705,5805,3996,7835,866
    LT Debt, Non Current-1.6%45,29946,02246,62447,34948,540
Shareholder's Equity2.7%95,00892,50090,63689,86488,553
  Retained Earnings0.4%43,63643,46242,03241,54740,429
Accumulated Depreciation0.7%39,35639,08938,78338,50537,920
Shares Outstanding0.1%1,8231,8221,819--
Minority Interest-1.6%3,8713,9334,0234,4464,458
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.8%6,0026,1105,6545,2825,566
  Share Based Compensation9.2%977895780662600
Cashflow From Investing-1.0%-5,008.00-4,958.00-3,868.00-3,426.00-3,171.00
Cashflow From Financing-22.5%-4,729.00-3,861.00-4,241.00-4,332.00-4,385.00
  Dividend Payments-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on DIS?

41.5%


Probability that Walt Disney Co The stock will be more than 20% underwater in next one year

35.4%


Probability that Walt Disney Co The stock will be more than 30% underwater in next one year.

28.5%


Probability that Walt Disney Co The stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DIS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Walt Disney Co The was unfortunately bought at previous high price.

Returns

Cumulative Returns on DIS

8.5%


10-Year Cumulative Returns

-1.0%


7-Year Cumulative Returns

-0.4%


5-Year Cumulative Returns

-12.4%


3-Year Cumulative Returns

What are the long-term rolling returns for DIS?

FIve years rolling returns for Walt Disney Co The.

Which funds bought or sold DIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
484,000
37,260,000
3.48%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
43,000
0.04%
2022-11-23
Toroso Investments, LLC
ADDED
23.11
1,003,000
5,363,000
0.22%
2022-11-23
Eagle Bay Advisors LLC
ADDED
30.48
48,537
205,000
0.13%
2022-11-23
Repertoire Partners LP
UNCHANGED
-
-
9,000
-%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
4.72
13,000
278,000
0.16%
2022-11-23
Invst, LLC
ADDED
2.51
-222,000
1,452,000
0.25%
2022-11-22
Dash Acquisitions Inc.
-
-
100,000
869,000
0.49%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
-46,000
506,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
15.2
1,448,000
10,955,000
0.33%

1–10 of 47

Latest Funds Activity

Are funds buying DIS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DIS

Walt Disney Co The News

Barron's

Netflix Stock Could Gain, Analyst Says. It's a Critical Time of Year..54 minutes ago

DIS Fair Value

Walt Disney Co The fair value in different scenarios

The table shows the Fair Value estimates for Walt Disney Co The for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

11.86

-87.76%

17.67

-81.76%

30.95

-68.05%

68.96

-28.81%

99.55

2.77%

Current Inflation

11.07

-88.57%

15.90

-83.59%

27.17

-71.95%

60.03

-38.03%

85.95

-11.27%

Very High Inflation

10.07

-89.60%

13.77

-85.79%

22.78

-76.48%

49.74

-48.65%

70.42

-27.30%

Historical Walt Disney Co The Fair Value Estimates


Recent SEC filings of Walt Disney Co The

View All Filings
Date Filed Form Type Document
Nov 29, 2022
10-K
Annual Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
3
Insider Trading
Nov 21, 2022
3
Insider Trading
Nov 21, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for DIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-12
WOODFORD BRENT
SOLD
-357,090
119.03
-3,000
EVP, Control, Fin Plan & Tax
2022-08-12
WOODFORD BRENT
ACQUIRED
153,870
51.29
3,000
EVP, Control, Fin Plan & Tax
2022-06-30
LAGOMASINO MARIA ELENA
ACQUIRED
100,012
95.24
1,050.1
-
2022-06-30
Barra Mary T
ACQUIRED
91,259
95.24
958.2
-
2022-06-30
MCDONALD CALVIN
ACQUIRED
91,259
95.24
958.2
-
2022-06-30
Rice Derica W
ACQUIRED
91,259
95.24
958.2
-
2022-06-30
CATZ SAFRA
ACQUIRED
98,078.1
95.24
1,029.8
-
2022-06-30
ARNOLD SUSAN E
ACQUIRED
78,125.4
95.24
820.3
-
2022-06-30
deSouza Francis A
ACQUIRED
91,259
95.24
958.2
-
2022-06-30
Chang Amy
ACQUIRED
60,001.2
95.24
630
-

1–10 of 50

Robert A. Chapek
65535
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

DIS Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Revenues$ 82,722$ 67,418$ 65,388
Selling, general, administrative and other(16,388)(13,517)(12,369)
Depreciation and amortization(5,163)(5,111)(5,345)
Total costs and expenses(75,952)(63,759)(61,594)
Restructuring and impairment charges(237)(654)(5,735)
Other income (expense), net(667)2011,038
Interest expense, net(1,397)(1,406)(1,491)
Equity in the income of investees816761651
Total income (loss) from continuing operations5,2852,561(1,743)
Income taxes on continuing operations(1,732)(25)(699)
Net income (loss) from continuing operations3,5532,536(2,442)
Loss from discontinued operations, net of income tax benefit of $14, $9 and $10, respectively(48)(29)(32)
Net income (loss)3,5052,507(2,474)
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests(360)(512)(390)
Net income (loss) attributable to The Walt Disney Company (Disney)$ 3,145$ 1,995$ (2,864)
Earnings per share attributable to Disney   
Continuing Operations, Per Diluted Share$ 1.75$ 1.11$ (1.57)
Discontinued Operation, Per Diluted Share(0.03)(0.02)(0.02)
Diluted[1]1.721.09(1.58)
Continuing Operations, Per Basic Share1.751.11(1.57)
Discontinued Operation, Per Basic Share(0.03)(0.02)(0.02)
Basic[1]$ 1.73$ 1.10$ (1.58)
Weighted average number of common and common equivalent shares outstanding:   
Diluted (shares)1,8271,8281,808
Basic (shares)1,8221,8161,808
Service   
Revenues$ 74,200$ 61,768$ 59,265
Cost of Goods and Services Sold(48,962)(41,129)(39,406)
Product   
Revenues8,5225,6506,123
Cost of Goods and Services Sold$ (5,439)$ (4,002)$ (4,474)
[1]Total may not equal the sum of the column due to rounding.

DIS Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Oct. 02, 2021
Current assets  
Cash and cash equivalents$ 11,615$ 15,959
Receivables, net12,65213,367
Inventories1,7421,331
Content advances1,8902,183
Other current assets1,199817
Total current assets29,09833,657
Produced and licensed content costs35,77729,549
Investments3,2183,935
Attractions, buildings and equipment66,99864,892
Accumulated depreciation(39,356)(37,920)
Parks, resorts and other property, before projects in progress and land, Total27,64226,972
Projects in progress4,8144,521
Land1,1401,131
Parks, resorts and other property33,59632,624
Intangible assets, net14,83717,115
Goodwill77,89778,071
Other assets9,2088,658
Total assets[1]203,631203,609
Current liabilities  
Accounts payable and other accrued liabilities20,21320,894
Current portion of borrowings3,0705,866
Deferred revenue and other5,7904,317
Total current liabilities29,07331,077
Borrowings45,29948,540
Deferred income taxes8,3637,246
Other long-term liabilities12,51814,522
Commitments and contingencies
Redeemable noncontrolling interest9,4999,213
Equity  
Preferred stock00
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares56,39855,471
Retained earnings43,63640,429
Accumulated other comprehensive loss(4,119)(6,440)
Treasury stock, at cost, 19 million shares(907)(907)
Total Disney Shareholders’ equity95,00888,553
Noncontrolling interests3,8714,458
Total equity98,87993,011
Total liabilities and equity$ 203,631$ 203,609
[1]Equity method investments included in identifiable assets by segment are as follows:
October 1, 2022October 2, 2021
Disney Media and Entertainment Distribution$2,633  $2,578  
Disney Parks, Experiences and Products2   
Corporate43  58  
$2,678  $2,638  
Intangible assets, which include character/franchise intangibles, copyrights, trademarks, MVPD agreements and FCC licenses (see Note 13), included in identifiable assets by segment are as follows:
October 1, 2022October 2, 2021
Disney Media and Entertainment Distribution$11,981  $14,143  
Disney Parks, Experiences and Products2,836  2,952  
Corporate20  20  
$14,837  $17,115