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DIS

DIS - Walt Disney Co-The Stock Price, Fair Value and News

107.77USD+0.13 (+0.12%)Market Closed
Watchlist

Market Summary

USD107.77+0.13
Market Closed
0.12%

DIS Alerts

  • 1 major insider sales recently.

DIS Stock Price

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DIS RSI Chart

DIS Valuation

Market Cap

197.7B

Price/Earnings (Trailing)

83.98

Price/Sales (Trailing)

2.22

EV/EBITDA

18.42

Price/Free Cashflow

40.37

DIS Price/Sales (Trailing)

DIS Profitability

EBT Margin

5.36%

Return on Equity

2.37%

Return on Assets

1.15%

Free Cashflow Yield

2.48%

DIS Fundamentals

DIS Revenue

Revenue (TTM)

88.9B

Rev. Growth (Yr)

5.41%

Rev. Growth (Qtr)

-4.88%

DIS Earnings

Earnings (TTM)

2.4B

Earnings Growth (Yr)

62.96%

Earnings Growth (Qtr)

157.39%

Breaking Down DIS Revenue

Last 7 days

3.0%

Last 30 days

23.5%

Last 90 days

18.5%

Trailing 12 Months

3.3%

How does DIS drawdown profile look like?

DIS Financial Health

Current Ratio

1.05

Debt/Equity

0.42

Debt/Cashflow

0.23

DIS Investor Care

Dividend Yield

1.49%

Dividend/Share (TTM)

1.68

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

1.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202387.0B87.8B88.9B0
202276.6B81.1B82.7B84.4B
202158.3B63.6B67.4B73.0B
202078.3B69.8B65.4B60.8B
201959.8B64.8B69.6B75.2B
201856.9B57.9B59.4B59.4B
201755.4B55.3B55.1B55.7B
20160055.6B55.5B

Tracking the Latest Insider Buys and Sells of Walt Disney Co-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
woodford brent
acquired
349,755
92.235
3,792
evp, control, fin plan & tax
Feb 15, 2024
woodford brent
sold
-539,087
112
-4,792
evp, control, fin plan & tax
Jan 17, 2024
coleman sonia l
acquired
-
-
1,154
sr. evp and chief hr officer
Jan 17, 2024
coleman sonia l
sold (taxes)
-43,574
91.93
-474
sr. evp and chief hr officer
Jan 17, 2024
woodford brent
sold (taxes)
-32,175
91.93
-350
evp, control, fin plan & tax
Jan 17, 2024
woodford brent
acquired
-
-
1,178
evp, control, fin plan & tax
Jan 10, 2024
woodford brent
sold (taxes)
-268
89.35
-3.00
evp, control, fin plan & tax
Jan 10, 2024
coleman sonia l
sold (taxes)
-178
89.35
-2.00
sr. evp and chief hr officer
Jan 10, 2024
iger robert a
sold (taxes)
-4,378
89.35
-49.00
chief executive officer
Jan 02, 2024
coleman sonia l
sold
-80,918
90.11
-898
sr. evp and chief hr officer

1–10 of 50

Which funds bought or sold DIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
Dodge & Cox
reduced
-6.11
1,258,610
28,688,200
0.02%
Feb 22, 2024
AUXIER ASSET MANAGEMENT
reduced
-1.11
127,542
1,382,520
0.22%
Feb 22, 2024
Kampmann Melissa S.
reduced
-62.65
-296,499
211,279
0.18%
Feb 22, 2024
Sentry LLC
new
-
390,865
390,865
0.08%
Feb 22, 2024
SIERRA SUMMIT ADVISORS LLC
new
-
393,213
393,213
0.12%
Feb 22, 2024
J. Stern & Co. LLP
new
-
17,127,200
17,127,200
3.12%
Feb 21, 2024
V-Square Quantitative Management LLC
added
53.55
851,648
2,050,220
0.36%
Feb 21, 2024
Novak & Powell Financial Services, Inc.
new
-
524,254
524,254
0.35%
Feb 21, 2024
American Trust
sold off
-100
-2,859,280
-
-%
Feb 21, 2024
Garde Capital, Inc.
reduced
-29.97
-221,000
782,000
0.06%

1–10 of 44

Are Funds Buying or Selling DIS?

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

Unveiling Walt Disney Co-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.27%
151,434,588
SC 13G/A
Jan 26, 2024
blackrock inc.
6.7%
122,883,021
SC 13G
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
Feb 23, 2024
DFAN14A
DFAN14A
Feb 23, 2024
DFAN14A
DFAN14A
Feb 23, 2024
DFAN14A
DFAN14A
Feb 22, 2024
DFAN14A
DFAN14A
Feb 22, 2024
DEFA14A
DEFA14A
Feb 21, 2024
DFAN14A
DFAN14A
Feb 21, 2024
DFAN14A
DFAN14A
Feb 21, 2024
DFAN14A
DFAN14A
Feb 21, 2024
DFAN14A
DFAN14A
Feb 21, 2024
DEFA14A
DEFA14A

What is the Fair Value of DIS?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Walt Disney Co-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
252.5B
33.7B
18.65% 68.11%
46.69
7.49
6.67% 20.39%
197.7B
88.9B
23.52% 3.28%
83.98
2.22
7.47% -25.15%
21.9B
22.7B
2.86% 22.04%
38.93
0.96
36.38% 90.31%
18.3B
9.0B
-7.87% 2.88%
14.51
2.04
-0.55% 3.71%
9.1B
3.5B
-16.33% 31.15%
-12.89
2.62
11.45% -42.48%
MID-CAP
7.3B
30.1B
-9.98% -43.74%
-6.63
0.24
0.41% -135.05%
7.2B
5.6B
2.63% 14.55%
36.93
1.28
2.26% -47.46%
5.5B
5.1B
1.13% -12.33%
12.75
1.08
2.94% -57.84%
4.6B
879.6M
6.05% 1.32%
118.94
5.21
2.95% -31.65%
2.6B
2.2B
23.48% 39.42%
19.71
1.18
24.44% 5.08%
SMALL-CAP
1.9B
3.1B
22.52% 41.37%
6.28
0.63
24.93% 251.47%
878.7M
4.7B
5.92% -88.83%
-1.75
0.19
14.83% 38.77%
544.3M
2.7B
-27.01% -25.79%
2.53
0.2
-12.42% 2737.29%
5.5M
368.8M
-4.76% -96.32%
-0.01
0.01
110.50% -752.08%

Walt Disney Co-The News

Latest updates
Yahoo Finance34 hours ago
Investing.com22 Jan 202408:00 am
Investopedia17 Jan 202408:00 am
Zacks Investment Research3 months ago
Reuters20 months ago

Walt Disney Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-4.9%21,24122,33021,81523,51220,15021,50419,24921,81918,53417,02215,61316,24914,70711,77918,02520,87719,11820,26214,92415,30314,306
Costs and Expenses-2.7%19,15819,68919,54021,51919,60819,07217,64919,62317,93515,66714,16715,99015,16011,72816,66418,04216,84617,51111,53411,88511,223
Operating Expenses----------------13,01611,82212,8198,3769,0018,108
  S&GA Expenses3.8%4,0213,8743,6143,8274,7334,1003,7683,7874,3193,1683,1132,9172,8122,4553,3933,7093,6993,3682,3302,1522,321
EBITDA Margin9.0%0.14*0.13*0.15*0.15*0.15*0.15*0.14*0.15*0.14*0.13*0.05*----------
Income Taxes1547.4%31319.0063541212261750548834.00-13310816.0049.00-3315234583413931,647645783
Earnings Before Taxes851.5%1,007-1342,1231,7733762,1191,1021,6882909951,23046.00-580-4,8401,0512,6261,2472,0097,2363,4313,202
EBT Margin13.8%0.05*0.05*0.07*0.06*0.06*0.06*0.05*0.06*0.04*0.03*-0.07*----------
Net Income157.4%264-4601,2711,2791621,4094701,10415991890117.00-710-4,7214602,1071,0541,7605,4522,7882,322
Net Income Margin3.2%0.03*0.03*0.05*0.04*0.04*0.04*0.03*0.04*0.03*0.02*-0.08*----------
Free Cashflow109.4%3,4281,6371,987-2,1551,376187686-1,1901,522528623----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.9%205,579203,783204,858202,124203,631204,074202,453203,311203,609202,221200,250201,888201,549207,649206,294200,948193,984209,475214,34299,94114,540
  Current Assets8.6%32,76330,17428,26326,91229,09831,42231,42732,91333,65733,96632,87734,87435,25141,33033,27427,77628,12431,37034,27717,5374,542
    Cash Equivalents23.8%14,18211,45810,3998,47011,61513,00413,31814,48815,95916,11515,93217,11217,95423,15414,3786,8745,4557,35710,2224,4634,155
  Inventory3.3%1,9631,9001,8481,8301,7421,5901,4281,3451,3311,3441,4061,4801,5831,5591,5311,5711,6491,5161,4451,3571,392
  Net PPE1.1%34,94134,57734,57934,20033,59633,58332,91732,68132,62432,37732,13732,26332,07831,89132,15131,89531,60331,39231,01729,79729,540
  Goodwill-1.0%77,06777,88177,87877,86777,89777,94578,01978,05278,07177,83577,86177,80077,68977,23380,32080,31480,29377,80149,80031,28931,269
  Current Liabilities10.3%31,13928,23428,05627,07029,07330,70429,60130,03731,07727,41326,64226,54626,62830,91735,47334,79731,34144,59344,37617,6193,197
  Long Term Debt-5.5%42,10144,54445,06645,12845,29946,02246,62447,34948,54051,11050,90352,87852,91754,19742,77038,05738,12936,31137,80317,17617,084
    LT Debt, Current63.7%4,3302,6453,4523,2493,0705,5805,3996,7835,8664,7285,2435,3975,71110,22412,67610,0188,85721,92319,1583,4893,790
    LT Debt, Non Current-5.5%42,10144,54445,06645,12845,29946,02246,62447,34948,54051,11050,90352,87852,91754,19742,77038,05738,12936,31137,80317,17617,084
Shareholder's Equity1.7%99,27797,61097,85996,14995,00892,50090,63689,86488,55386,74185,54084,07183,58385,86690,40789,75788,87790,47289,93850,31648,773
  Retained Earnings0.7%46,09345,79446,23644,95543,63643,46242,03241,54740,42940,31139,36538,45638,31539,00443,72143,20242,49441,38241,21284,88782,679
Accumulated Depreciation1.2%42,61042,11241,45240,64139,35639,08938,78338,50537,92037,57936,86636,38035,51734,63933,71333,05732,41532,08833,13231,06930,764
Shares Outstanding-1.6%1,8001,8291,8281,8251,8001,8211,8201,8191,8161,8161,814----------
Minority Interest5.3%4,6804,4463,6973,9863,8713,9334,0234,4464,4584,3814,2464,6574,6804,5974,4705,0165,0125,88414,4014,0774,059
Float---182,900---249,500---343,000---174,000------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations71.4%4,8022,8023,236-9742,5241,9221,765-2092,6321,4661,39375.001,6671,1623,1571,6301,718-1,7483,9152,0993,853
  Share Based Compensation-3.1%28229130027025427325419617215813613413714213111512013536492.0086.00
Cashflow From Investing-92.5%-1,382-718-1,249-1,292-1,136-1,848-1,037-987-1,086-758-595-732-530-714-1,256-1,350-1,311-1,102-11,347-1,336-193
Cashflow From Financing40.4%-597-1,001-83.00-1,043-2,482-150-1,817-280-1,614-530-1,908-333-6,4398,3035,4991,117-12,997-16313,107-411-3,862
  Dividend Payments-----------------1,585---1,249
  Buy Backs----------------------

DIS Income Statement

2023-12-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Revenues$ 23,549$ 23,512
Selling, general, administrative and other(3,783)(3,827)
Depreciation and amortization(1,243)(1,306)
Total costs and expenses(20,613)(21,519)
Restructuring and impairment charges[1]0(69)
Other expense, net[2]0(42)
Interest expense, net(246)(300)
Equity in the income of investees181191
Income before income taxes2,8711,773
Income taxes(720)(412)
Net income2,1511,361
Net income attributable to noncontrolling interests24082
Net income attributable to Disney$ 1,911$ 1,279
Earnings (Loss) Per Share [Abstract]  
Diluted$ 1.04$ 0.70
Basic$ 1.04$ 0.70
Weighted average number of common and common equivalent shares outstanding:  
Diluted (shares)1,8351,827
Basic (shares)1,8321,825
Service  
Revenues$ 20,975$ 20,997
Cost of Goods and Services Sold(13,922)(14,781)
Product  
Revenues2,5742,515
Cost of Goods and Services Sold$ (1,665)$ (1,605)
[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 expense, net.

DIS Balance Sheet

2023-12-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Current assets  
Cash and Cash Equivalents$ 7,192$ 14,182
Receivables, net14,11512,330
Inventories1,9541,963
Content advances1,4093,002
Other current assets1,3011,286
Total current assets25,97132,763
Produced and licensed content costs32,72533,591
Investments3,0843,080
Attractions, buildings and equipment72,09670,090
Accumulated depreciation(43,575)(42,610)
Parks, resorts and other property before projects in progress and land, Total28,52127,480
Projects in progress5,6186,285
Land1,1821,176
Parks, resorts and other property35,32134,941
Intangible assets, net12,63913,061
Goodwill77,06677,067
Other assets10,96811,076
Total assets197,774205,579
Current liabilities  
Accounts payable and other accrued liabilities18,67620,671
Current portion of borrowings6,0874,330
Deferred revenue and other6,2706,138
Total current liabilities31,03331,139
Borrowings41,60342,101
Deferred income taxes7,0417,258
Other long-term liabilities12,59612,069
Commitments and contingencies
Redeemable Noncontrolling Interests09,055
Equity  
Preferred stock00
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.9 billion shares at December 30, 2023 and 1.8 billion shares at September 30, 202357,64057,383
Retained earnings47,49046,093
Accumulated other comprehensive loss(3,502)(3,292)
Treasury stock, at cost, 19 million shares(907)(907)
Total Disney Shareholders' equity100,72199,277
Noncontrolling interests4,7804,680
Total equity105,501103,957
Total liabilities and equity$ 197,774$ 205,579
DIS
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 networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces films 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. Further, it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products, including licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; 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.
 CEO
 WEBSITEwww.thewaltdisneycompany.com
 EMPLOYEES65535

Walt Disney Co-The Frequently Asked Questions


What is the ticker symbol for Walt Disney Co-The? What does DIS stand for in stocks?

DIS is the stock ticker symbol of Walt Disney Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Walt Disney Co-The (DIS)?

As of Fri Feb 23 2024, market cap of Walt Disney Co-The is 197.68 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DIS stock?

You can check DIS's fair value in chart for subscribers.

What is the fair value of DIS stock?

You can check DIS's fair value in chart for subscribers. The fair value of Walt Disney Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Walt Disney Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DIS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Walt Disney Co-The a good stock to buy?

The fair value guage provides a quick view whether DIS is over valued or under valued. Whether Walt Disney Co-The is cheap or expensive depends on the assumptions which impact Walt Disney Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DIS.

What is Walt Disney Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, DIS's PE ratio (Price to Earnings) is 83.98 and Price to Sales (PS) ratio is 2.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DIS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Walt Disney Co-The's stock?

In the past 10 years, Walt Disney Co-The has provided 0.044 (multiply by 100 for percentage) rate of return.