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Walt Disney Co, The Stock Research

DIS

83.38USD+0.82(+0.99%)Delayedas of 21 Sep 2023, 01:20 pm
Watchlist

Market Summary

USD83.38+0.82
Delayedas of 21 Sep 2023, 01:20 pm
0.99%

DIS Alerts

DIS Stock Price

DIS RSI Chart

DIS Valuation

Market Cap

151.0B

Price/Earnings (Trailing)

67.05

Price/Sales (Trailing)

1.72

EV/EBITDA

14.82

Price/Free Cashflow

53.08

DIS Price/Sales (Trailing)

DIS Profitability

EBT Margin

7.35%

Return on Equity

4.21%

Return on Assets

2.01%

Free Cashflow Yield

1.88%

DIS Fundamentals

DIS Revenue

Revenue (TTM)

87.8B

Revenue Y/Y

3.84%

Revenue Q/Q

2.36%

DIS Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-132.65%

Earnings Q/Q

-136.19%

Price Action

52 Week Range

79.75118.18
(Low)(High)

Last 7 days

-1.1%

Last 30 days

-3.9%

Last 90 days

-6.7%

Trailing 12 Months

-23.2%

DIS Financial Health

Current Ratio

1.01

DIS Investor Care

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

1.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-01
Coleman Sonia L
sold
-85,399
89.05
-959
sr. evp and chief hr officer
2023-06-30
Chang Amy
acquired
60,002
89.17
672
-
2023-06-30
PARKER MARK G
acquired
131,588
89.17
1,475
-
2023-06-30
Barra Mary T
acquired
91,247
89.17
1,023
-
2023-06-30
Rice Derica W
acquired
97,971
89.17
1,098
-
2023-06-30
Everson Carolyn
acquired
83,400
89.17
935
-
2023-06-30
Froman Michael B. G.
acquired
91,220
89.17
1,023
-
2023-06-30
CATZ SAFRA
acquired
91,372
89.17
1,024
-
2023-06-30
LAGOMASINO MARIA ELENA
acquired
99,995
89.17
1,121
-
2023-06-30
deSouza Francis A
acquired
91,247
89.17
1,023
-

1–10 of 50

Which funds bought or sold DIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-18.3
-473,212
1,269,650
0.53%
2023-09-18
CAPE ANN SAVINGS BANK
added
12.14
-51.00
643,084
0.43%
2023-09-15
CJM Wealth Advisers, Ltd.
reduced
-3.8
-37,502
226,200
0.12%
2023-09-14
IMS Capital Management
reduced
-71.14
-2,204,040
763,654
0.42%
2023-09-13
CGC Financial Services, LLC
new
-
8,660
8,660
0.01%
2023-09-12
Farther Finance Advisors, LLC
reduced
-18.72
-154,891
407,765
0.09%
2023-09-12
Prosperity Wealth Management, Inc.
reduced
-2.81
-60,369
392,118
0.25%
2023-09-12
DCM Advisors, LLC
added
0.27
-782,748
6,604,040
2.83%
2023-09-12
Prosperity Financial Group, Inc.
added
11.69
-2,222
530,770
0.47%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
6.83
-6,967
139,723
0.04%

1–10 of 46

Latest Funds Activity

Are funds buying DIS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DIS
No. of Funds

Schedule 13G FIlings of Walt Disney Co The

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.02%
146,328,509
SC 13G/A
Feb 07, 2023
blackrock inc.
6.6%
120,970,214
SC 13G/A
Feb 03, 2022
blackrock inc.
6.4%
116,787,053
SC 13G/A
Feb 10, 2021
vanguard group inc
8.05%
145,755,712
SC 13G/A
Feb 05, 2021
blackrock inc.
6.4%
116,530,126
SC 13G/A
Feb 12, 2020
vanguard group inc
7.44%
134,187,294
SC 13G
Feb 10, 2020
blackrock inc.
6.3%
112,655,989
SC 13G/A

Recent SEC filings of Walt Disney Co The

View All Filings
Date Filed Form Type Document
Sep 19, 2023
8-K
Current Report
Sep 08, 2023
8-K
Current Report
Aug 09, 2023
10-Q
Quarterly Report
Aug 09, 2023
8-K
Current Report
Aug 03, 2023
4
Insider Trading
Aug 01, 2023
144
Notice of Insider Sale Intent
Jul 19, 2023
4
Insider Trading
Jul 19, 2023
4
Insider Trading
Jul 19, 2023
4
Insider Trading
Jul 12, 2023
8-K
Current Report

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
171.2B
32.1B
-5.39% 59.07%
40.31
5.33
3.53% -16.66%
151.0B
87.8B
-3.87% -23.25%
67.05
1.72
8.26% -28.33%
18.6B
19.2B
-2.93% -6.17%
41.49
0.97
64.98% 4404.57%
MID-CAP
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.4B
887.4M
4.25% 29.40%
91.72
4.94
8.05% -6.53%
2.0B
1.7B
4.40% -34.40%
-77.69
1.2
37.20% 16.13%
1.4B
4.3B
-70.36% -89.38%
-1.89
0.33
9.64% 9.31%
SMALL-CAP
2.1B
2.8B
-2.32% 31.93%
-8.56
0.73
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
488.1M
729.2M
0.62% 106.99%
8.18
0.67
17.78% 30.35%
52.0M
79.0M
13.18% -12.01%
-8.44
0.66
-5.75% -310.03%
49.9M
209.3M
-2.61% -39.13%
-1.53
0.24
12.25% -17.59%
9.7M
375.5M
-23.89% -95.90%
-0.06
0.03
184.65% -157.84%

Walt Disney Co The News

Best Stocks
Potential Sale of ABC Network Raises Concerns for Walt Disney Co ....
Best Stocks,
5 days ago
Clayton County Register
Investopedia
Money Talks News
Front Office Sports

Returns for DIS

Cumulative Returns on DIS

3.4%


10-Year Cumulative Returns

-0.9%


7-Year Cumulative Returns

-5.3%


5-Year Cumulative Returns

-13.7%


3-Year Cumulative Returns

Risks for DIS

What is the probability of a big loss on DIS?

57.7%


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

42.3%


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

32.7%


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.

Drawdowns

Financials for Walt Disney Co The

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q32018Q22018Q1
Revenue0.9%87,80786,98184,41582,72281,10676,62472,98867,41863,59158,34860,76065,38869,79978,28280,34372,91166,49559,38659,43457,90756,916
Costs and Expenses0.8%80,35679,73977,84875,95274,27970,87467,39263,75960,98457,04559,54261,59463,27869,06163,93157,77752,15344,92444,59744,49944,138
Operating Expenses---------------46,03342,01838,30432,99832,72632,82432,540
  S&GA Expenses-1.4%16,04816,27416,42816,38815,97415,04214,38713,51712,01011,29711,57712,36913,25614,16913,10611,54910,1718,9258,8608,7198,652
EBITDA-100.0%-11,61410,57012,133-10,69610,8449,2188,4152,7242,6355,2586,26313,04218,87119,330-----
EBITDA Margin-100.0%-0.13*0.13*0.15*-0.14*0.15*0.14*0.13*0.05*0.04*0.08*0.09*0.17*0.25*0.28*-----
Interest Expenses----1,685---1,892---1,559---1,142--631--
Earnings Before Taxes-35.3%4,1386,3915,3705,2855,1994,0754,2032,5611,691-4,144-4,323-1,74384.006,93313,11813,92315,87814,41514,72915,36915,346
EBT Margin-100.0%-0.07*0.06*0.06*0.52*0.05*0.06*0.04*0.03*-0.07*-0.07*-0.03*0.00*0.09*0.17*------
Net Income-45.4%2,2524,1213,3203,1453,1422,6513,0821,9951,126-4,513-4,954-2,864-1,1005,38110,37311,05412,32210,96312,59812,02311,473
Net Income Margin-100.0%-0.05*0.04*0.04*0.31*0.03*0.04*0.03*0.02*-0.08*-0.08*-0.04*-0.02*0.07*0.14*------
Free Cashflow-100.0%-1,39594.001,0591,2051,5461,4831,9881,4041,3302,6173,5943,065-314496------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q3
Assets-0.5%203,783204,858202,124203,631204,074202,453203,311203,609202,221200,250201,888201,549207,649206,294200,948193,984209,475214,34299,94198,59895,789
  Current Assets6.8%30,17428,26326,91229,09831,42231,42732,91333,65733,96632,87734,87435,25141,33033,27427,77628,12431,37034,27717,53716,82515,889
    Cash Equivalents10.2%11,45810,3998,47011,61513,00413,31814,48816,00316,11515,93217,11217,91423,15414,3786,8745,4557,35710,2224,4634,1554,064
  Inventory2.8%1,9001,8481,8301,7421,5901,4281,3451,3311,3441,4061,4801,5831,5591,5311,5711,6491,5161,4451,3571,3921,373
  Net PPE0.0%34,57734,57934,20033,59633,58332,91732,68132,62432,37732,13732,26332,07831,89132,15131,89531,60331,39231,01729,79729,54028,406
  Goodwill0.0%77,88177,87877,86777,89777,94578,01978,05278,07177,83577,86177,80077,68977,23380,32080,31480,29377,80149,80031,28931,26931,426
  Current Liabilities0.6%28,23428,05627,07029,07330,70429,60130,03731,07727,41326,64226,54626,62830,91735,47334,79731,34144,59344,37617,61917,86019,595
    LT Debt, Current-23.4%2,6453,4523,2493,0705,5805,3996,7835,8664,7285,2435,3975,71110,22412,67610,0188,85721,92319,1583,4893,7906,172
    LT Debt, Non Current-1.2%44,54445,06645,12845,29946,02246,62447,34948,54051,11050,90352,87852,91754,19742,77038,05738,12936,31137,80317,17617,08419,119
Shareholder's Equity-0.3%97,61097,85996,14995,00892,50090,63689,86488,55386,74185,54084,07183,58385,86690,40789,75788,87790,47289,93850,31648,77341,315
  Retained Earnings-1.0%45,79446,23644,95543,63643,46242,03241,54740,42940,31139,36538,45638,31539,00443,72143,20242,49441,38241,21284,88782,67972,606
Accumulated Depreciation1.6%42,11241,45240,64139,35639,08938,78338,50537,92037,57936,86636,38035,51734,63933,71333,05732,41532,08833,13231,06930,76429,037
Shares Outstanding0.1%1,8291,8281,825-1,8231,8221,819-1,8181,8171,812-1,8091,8081,805-1,8021,5301,490--
Minority Interest20.3%4,4463,6973,9863,8713,9334,0234,4464,4584,3814,2464,6574,6804,5974,4705,0165,0125,88414,4014,0774,0593,689
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.1%7,5886,7085,2376,0026,1105,6545,2825,5664,6014,2976,0617,6167,6674,7575,5155,9848,11913,54614,15714,29513,923
  Share Based Compensation1.6%1,1151,0971,051977895780662600565549544525508501493711417-391393409
Cashflow From Investing20.5%-4,395-5,525-5,313-5,008-4,958-3,868-3,426-3,171-2,615-2,571-3,232-3,850-4,631-5,019-15,110-15,096-13,978-14,214-5,629-5,336-6,857
Cashflow From Financing-22.6%-4,609-3,758-5,492-4,729-3,861-4,241-4,332-4,385-9,210-3777,0308,4801,922-6,5441,064-4648,6716,735-8,670-8,843-6,641
  Dividend Payments------------1,5873,1703,170-2,8952,4982,498-2,515-
  Buy Backs------------------9692,2643,5774,769

DIS Income Statement

2023-07-01
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Revenues$ 22,330$ 21,504$ 67,657$ 62,572
Selling, general, administrative and other(3,874)(4,100)(11,315)(11,655)
Depreciation and amortization(1,344)(1,290)(3,960)(3,846)
Total costs and expenses(19,689)(19,072)(60,748)(56,344)
Restructuring and impairment charges[1](2,650)(42)(2,871)(237)
Other income (expense), net[2](11)(136)96(730)
Interest expense, net(305)(360)(927)(1,026)
Equity in the income of investees191225555674
Income (loss) from continuing operations before income taxes(134)2,1193,7624,909
Income taxes on continuing operations(19)(617)(1,066)(1,610)
Net income (loss) from continuing operations(153)1,5022,6963,299
Loss from discontinued operations, net of income tax benefit of $0, $0, $0 and $14, respectively000(48)
Net income (loss)(153)1,5022,6963,251
Net Income from Continuing Operations Attributable to Noncontrolling Interests(307)(93)(606)(268)
Net income (loss) attributable to Disney$ (460)$ 1,409$ 2,090$ 2,983
Earnings (Loss) Per Share [Abstract]    
Continuing Operations, Per Diluted Share$ (0.25)$ 0.77$ 1.14$ 1.66
Discontinued Operations, Per Diluted Share000(0.03)
Diluted[3](0.25)0.771.141.63
Continuing Operations, Per Basic Share(0.25)0.771.141.66
Discontinued Operation, Per Basic Share000(0.03)
Basic[3]$ (0.25)$ 0.77$ 1.14$ 1.64
Weighted average number of common and common equivalent shares outstanding:    
Diluted (shares)1,8291,8251,8291,827
Basic (shares)1,8291,8231,8271,821
Service    
Revenues$ 20,008$ 19,461$ 60,591$ 56,215
Cost of Goods and Services Sold(12,974)(12,404)(40,915)(36,895)
Product    
Revenues2,3222,0437,0666,357
Cost of Goods and Services Sold$ (1,497)$ (1,278)$ (4,558)$ (3,948)
[1]See Note 16 for a discussion of amounts in restructuring and impairment charges.
[2]See Note 4 for a discussion of amounts in other income (expense), net.
[3]Total may not equal the sum of the column due to rounding.

DIS Balance Sheet

2023-07-01
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2023
Oct. 01, 2022
Current assets  
Cash and Cash Equivalents$ 11,458$ 11,615
Receivables, net13,11212,652
Inventories1,9001,742
Content advances2,3691,890
Other current assets1,3351,199
Total current assets30,17429,098
Produced and licensed content costs34,60735,777
Investments3,0623,218
Attractions, buildings and equipment69,81966,998
Accumulated depreciation(42,112)(39,356)
Parks, resorts and other property before projects in progress and land, Total27,70727,642
Projects in progress5,6894,814
Land1,1811,140
Parks, resorts and other property34,57733,596
Intangible assets, net13,47814,837
Goodwill77,88177,897
Other assets10,0049,208
Total assets203,783203,631
Current liabilities  
Accounts payable and other accrued liabilities19,11520,213
Current portion of borrowings2,6453,070
Deferred revenue and other6,4745,790
Total current liabilities28,23429,073
Borrowings44,54445,299
Deferred income taxes7,3048,363
Other long-term liabilities12,75912,518
Commitments and contingencies
Redeemable Noncontrolling Interests8,8869,499
Equity  
Preferred stock00
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares57,13656,398
Retained earnings45,79443,636
Accumulated other comprehensive loss(4,413)(4,119)
Treasury stock, at cost, 19 million shares(907)(907)
Total Disney Shareholders' equity97,61095,008
Noncontrolling interests4,4463,871
Total equity102,05698,879
Total liabilities and equity$ 203,783$ 203,631
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.