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Walt Disney Co, The Stock Research

DIS

100.13USD+2.03(+2.07%)Market Closed

Market Summary

USD100.13+2.03
Market Closed
2.07%

DIS Alerts

DIS Stock Price

DIS RSI Chart

DIS Valuation

Market Cap

182.7B

Price/Earnings (Trailing)

55.04

Price/Sales (Trailing)

2.16

EV/EBITDA

14.22

Price/Free Cashflow

1.9K

DIS Price/Sales (Trailing)

DIS Profitability

EBT Margin

6.36%

Return on Equity

3.45%

Return on Assets

1.64%

Free Cashflow Yield

0.05%

DIS Fundamentals

DIS Revenue

Revenue (TTM)

84.4B

Revenue Y/Y

7.76%

Revenue Q/Q

16.68%

DIS Earnings

Earnings (TTM)

3.3B

Earnings Y/Y

15.85%

Earnings Q/Q

689.51%

Price Action

52 Week Range

84.07139.26
(Low)(High)

Last 7 days

6.4%

Last 30 days

1.6%

Last 90 days

15.3%

Trailing 12 Months

-27%

DIS Financial Health

Current Ratio

0.99

Debt/Equity

0.59

Debt/Cashflow

0.11

DIS Investor Care

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

1.82

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
182.7B
84.4B
1.61% -27.00%
55.04
2.16
15.66% 7.72%
153.9B
31.6B
10.21% -7.77%
34.25
4.87
6.46% -12.20%
16.2B
16.7B
-2.79% -40.50%
54.69
0.97
166.11% 145.47%
MID-CAP
6.8B
1.3B
9.07% 46.16%
34.69
5.25
17.93% 10.25%
5.2B
3.9B
-23.74% -79.67%
-5.32
1.32
54.73% 23.28%
4.7B
-
1.11% 13.73%
83.42
5.31
97.57% 3.36%
2.5B
1.5B
-7.20% -26.77%
127.15
1.7
65.41% 113.51%
SMALL-CAP
2.0B
2.0B
-2.94% -29.10%
-21.66
1.05
52.20% 29.12%
1.8B
2.5B
10.13% -14.41%
-6.57
0.73
62.51% 35.86%
402.0M
671.0M
3.23% 31.27%
17.94
0.6
10.71% 16.06%
71.6M
205.8M
-8.96% -24.07%
-3.15
0.35
97.60% -232.34%
57.8M
82.0M
-11.75% -43.50%
-18.69
0.71
3.09% -182.95%
35.6M
175.2M
-51.22% -74.97%
-0.52
0.2
85.09% -73.73%

Financials for Walt Disney Co The

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.0%84,41582,72281,10676,62472,988
  S&GA Expenses0.2%16,42816,38815,97415,04214,387
Costs and Expenses2.5%77,84875,95274,27970,87467,392
EBITDA1.0%12,25512,13310,69610,844-
EBITDA Margin-1.0%0.15*0.15*0.14*0.15*-
Earnings Before Taxes1.6%5,3705,2855,1994,0754,203
EBT Margin-0.4%0.06*0.06*0.52*0.05*-
Interest Expenses-1,685----
Net Income5.6%3,3203,1453,1422,6513,082
Net Income Margin3.4%0.04*0.04*0.31*0.03*-
Free Cahsflow-91.1%94.001,0591,2051,546-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.7%202,124203,631204,074202,453203,311
  Current Assets-7.5%26,91229,09831,42231,42732,913
    Cash Equivalents-27.1%8,47011,61512,95913,27214,488
  Inventory5.1%1,8301,7421,5901,4281,345
  Net PPE1.8%34,20033,59633,58332,91732,681
  Goodwill0.0%77,86777,89777,94578,01978,052
  Current Liabilities-6.9%27,07029,07330,70429,60130,037
    LT Debt, Current5.8%3,2493,0705,5805,3996,783
    LT Debt, Non Current-0.4%45,12845,29946,02246,62447,349
Shareholder's Equity1.2%96,14995,00892,50090,63689,864
  Retained Earnings3.0%44,95543,63643,46242,03241,547
Accumulated Depreciation3.3%40,64139,35639,08938,78338,505
Shares Outstanding0.1%1,8251,8231,8221,819-
Minority Interest3.0%3,9863,8713,9334,0234,446
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-12.7%5,2376,0026,1105,6545,282
  Share Based Compensation7.6%1,051977895780662
Cashflow From Investing-6.1%-5,313-5,008-4,958-3,868-3,426
Cashflow From Financing-16.1%-5,492-4,729-3,861-4,241-4,332
  Dividend Payments-0.00----

Risks for DIS

What is the probability of a big loss on DIS?

48.1%


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

41.9%


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

Returns for DIS

Cumulative Returns on DIS

6.7%


10-Year Cumulative Returns

1.0%


7-Year Cumulative Returns

0.5%


5-Year Cumulative Returns

1.2%


3-Year Cumulative Returns

What are the long-term rolling returns for DIS?

FIve years rolling returns for Walt Disney Co The.

Annualized Returns

Which funds bought or sold DIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Prostatis Group LLC
added
8.98
836
225,661
0.14%
2023-03-27
Neo Ivy Capital Management
new
-
741,000
741,000
0.50%
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
reduced
-2.35
-216,005
1,931,000
0.05%
2023-03-24
Freemont Management S.A.
unchanged
-
-469,560
5,473,440
0.86%
2023-03-23
ETF MANAGERS GROUP, LLC
added
3.76
-20,614
450,386
0.02%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.64
-4,337,990
41,787,000
0.34%
2023-03-17
American Portfolios Advisors
reduced
-4.98
-277,309
5,219,120
0.22%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-7.16
-1,593,680
9,361,320
0.26%
2023-03-13
Claro Advisors LLC
added
6.29
-22,622
1,003,380
0.33%
2023-03-10
MATHER GROUP, LLC.
reduced
-5.18
-102,373
706,627
0.01%

1–10 of 48

Latest Funds Activity

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

Walt Disney Co The News

Front Office Sports

Pac-12 Feeling the Squeeze As Media Rights Options Diminish.

Front Office Sports,
43 days ago

The Business Journals

Front Office Sports

Seeking Alpha

Investopedia

Top Disney Shareholders.

Investopedia,
4 months ago

Investopedia

Investopedia

Investopedia

Investopedia

Front Office Sports

Amazon Aims To Take 'ManningCast' Away From ESPN.

Front Office Sports,
15 months ago

Investopedia

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

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

47.08

-52.98%

65.83

-34.26%

91.67

-8.45%

115.63

15.48%

137.54

37.36%
Current Inflation

43.43

-56.63%

59.51

-40.57%

81.27

-18.84%

101.27

1.14%

119.55

19.39%
Very High Inflation

38.89

-61.16%

51.87

-48.20%

69.00

-31.09%

84.57

-15.54%

98.81

-1.32%

Historical Walt Disney Co The Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Walt Disney Co The

View All Filings
Date Filed Form Type Document
Mar 22, 2023
4
Insider Trading
Mar 15, 2023
DEFA14A
DEFA14A
Mar 15, 2023
PX14A6G
PX14A6G
Mar 13, 2023
8-K
Current Report
Mar 10, 2023
PX14A6G
PX14A6G
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 07, 2023
8-K
Current Report
Feb 22, 2023
4
Insider Trading
Feb 13, 2023
DEFR14A
DEFR14A

Latest Insider Trading transactions for DIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-21
WOODFORD BRENT
sold
-108,444
95.21
-1,139
evp, control, fin plan & tax
2023-03-08
WOODFORD BRENT
acquired
-
-
660
evp, control, fin plan & tax
2023-03-08
Richardson Paul J
sold (taxes)
-26,323
98.96
-266
sr. evp and chief hr officer
2023-03-08
Richardson Paul J
acquired
-
-
772
sr. evp and chief hr officer
2023-03-08
WOODFORD BRENT
sold (taxes)
-14,448
98.96
-146
evp, control, fin plan & tax
2023-02-21
WOODFORD BRENT
sold
-117,818
103
-1,139
evp, control, fin plan & tax
2023-01-24
WOODFORD BRENT
sold
-120,408
105
-1,139
evp, control, fin plan & tax
2023-01-12
McCarthy Christine M
acquired
2,181,520
51.29
42,533
sevp & chief financial officer
2023-01-12
McCarthy Christine M
sold
-4,187,800
98.46
-42,533
sevp & chief financial officer
2023-01-12
WOODFORD BRENT
acquired
928,862
51.29
18,110
evp, control, fin plan & tax

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