The Walt Disney Company, with its headquarters in Burbank, California, is a prominent global entertainment and media conglomerate. Established in 1923 by Walt Disney and Roy O. Disney, the company is a leader in producing and acquiring television programs, live-action and animated films, and operating theme parks and resorts. Additionally, Disney owns and operates various television networks and channels, develops and publishes books, and sells products related to Disney themes. The company's core mission is to entertain, inform and inspire people worldwide through the power of exceptional storytelling and innovative technologies, solidifying its position as the premier entertainment company
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| Open | $0.00 |
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| High | $0.00 |
| Low | $0.00 |
| Close | $0.00 |
| Previous close | $0.00 |
| Change | $0.00 |
| Change % | N/A% |
| Volume | 0 |
| 52-week range | $83.91 - $123.17 |
|---|---|
| 50-day moving average | $97.07 |
| 200-day moving average | $101.73 |
| Wall St. target price | $121.11 |
| PE ratio | 42.1765 |
| Dividend yield | $0 (0.82%) |
| Earnings per share (TTM) | $2.72 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $116 from 2024-11-22
| 1 week (2024-11-20) | 1.52% |
|---|---|
| 1 month (2024-10-25) | 22.07% |
| 3 months (2024-08-27) | 27.61% |
| 6 months (2024-05-24) | 13.99% |
| 1 year (2023-11-27) | 21.89% |
|---|---|
| 2 years (2022-11-25) | 18.25% |
| 3 years (2021-11-26) | 146.9509 |
| 5 years (2019-11-27) | 149.3994 |
Valuing Walt Disney Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Walt Disney Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Walt Disney Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 42x. In other words, Walt Disney Company shares trade at around 42x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Walt Disney Company's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.0083. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Walt Disney Company's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Walt Disney Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $16.8 billion.
The EBITDA is a measure of a Walt Disney Company's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $90 billion |
|---|---|
| Operating margin TTM | 14.91% |
| Gross profit TTM | $29.7 billion |
| Return on assets TTM | 3.62% |
| Return on equity TTM | 5.46% |
| Profit margin | 5.3% |
| Book value | $55.41 |
| Market Capitalization | $207.8 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Walt Disney Company.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 23.2
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Walt Disney Company's overall score of 23.2 (as at 12/31/2018) is excellent – landing it in it in the 16th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Walt Disney Company is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 6.53/100
Walt Disney Company's environmental score of 6.53 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Walt Disney Company is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.06/100
Walt Disney Company's social score of 13.06 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Walt Disney Company is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 15.61/100
Walt Disney Company's governance score puts it squarely in the 8th percentile of companies rated in the same sector. That could suggest that Walt Disney Company is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Walt Disney Company scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Walt Disney Company has, for the most part, managed to keep its nose clean.
Walt Disney Company was last rated for ESG on: 2019-01-01.
| Total ESG score | 23.2 |
|---|---|
| Total ESG percentile | 15.68 |
| Environmental score | 6.53 |
| Environmental score percentile | 8 |
| Social score | 13.06 |
| Social score percentile | 8 |
| Governance score | 15.61 |
| Governance score percentile | 8 |
| Level of controversy | 2 |
Dividend payout ratio: 15.12% of net profits
Recently Walt Disney Company has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Walt Disney Company shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Walt Disney Company's case, that would currently equate to about $0 per share.
While Walt Disney Company's payout ratio might seem low, this can signify that Walt Disney Company is investing more in its future growth.
Walt Disney Company's most recent dividend payout was on 24 July 2024. The latest dividend was paid out to all shareholders who bought their shares by 7 July 2024 (the "ex-dividend date").
Walt Disney Company's shares were split on a 10000:9865 basis on 12 June 2007 . So if you had owned 9865 shares the day before before the split, the next day you'd have owned 10000 shares. This wouldn't directly have changed the overall worth of your Walt Disney Company shares – just the quantity. However, indirectly, the new 1.4% lower share price could have impacted the market appetite for Walt Disney Company shares which in turn could have impacted Walt Disney Company's share price.
Over the last 12 months, Walt Disney Company's shares have ranged in value from as little as $83.91 up to $123.1718. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Walt Disney Company's is 1.398. This would suggest that Walt Disney Company's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses 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 company was founded in 1923 and is based in Burbank, California.
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