Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
DIS

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

105.47USD+0.08 (+0.08%)Delayed as of 08 May 2024, 01:44 pm ET

Market Summary

DIS
USD105.47+0.08
Delayedas of 08 May 2024, 01:44 pm
0.08%

DIS Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

DIS Stock Price

View Fullscreen

DIS RSI Chart

DIS Valuation

Market Cap

192.1B

Price/Earnings (Trailing)

113.35

Price/Sales (Trailing)

2.15

EV/EBITDA

23.33

Price/Free Cashflow

22.99

DIS Price/Sales (Trailing)

DIS Profitability

EBT Margin

4.93%

Return on Equity

1.71%

Return on Assets

0.87%

Free Cashflow Yield

4.35%

DIS Fundamentals

DIS Revenue

Revenue (TTM)

89.2B

Rev. Growth (Yr)

1.23%

Rev. Growth (Qtr)

-6.23%

DIS Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

-101.57%

Earnings Growth (Qtr)

-101.05%

Breaking Down DIS Revenue

52 Week Range

78.88106.43
(Low)(High)

Last 7 days

-5.1%

Last 30 days

-11.0%

Last 90 days

6.3%

Trailing 12 Months

2.4%

How does DIS drawdown profile look like?

DIS Financial Health

Current Ratio

0.75

Debt/Equity

0.4

Debt/Cashflow

0.34

DIS Investor Care

Dividend Yield

1.59%

Dividend/Share (TTM)

1.68

Buy Backs (1Y)

0.23%

Diluted EPS (TTM)

0.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202489.2B000
202387.0B87.8B88.9B88.9B
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
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
coleman sonia l
sold
-226,405
121
-1,857
sr. evp and chief hr officer
Mar 31, 2024
chang amy
acquired
92,893
116
794
-
Mar 31, 2024
darroch jeremy
acquired
83,233
116
711
-
Mar 31, 2024
parker mark g
acquired
139,767
116
1,195
-
Mar 31, 2024
lagomasino maria elena
acquired
107,372
116
918
-
Mar 31, 2024
catz safra
acquired
92,998
116
795
-
Mar 31, 2024
gorman james p
acquired
54,615
116
467
-
Mar 31, 2024
rice derica w
acquired
102,109
116
873
-
Mar 31, 2024
everson carolyn
acquired
84,496
116
722
-
Mar 31, 2024
barra mary t
acquired
96,635
116
826
-

1–10 of 50

Which funds bought or sold DIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
FAGAN ASSOCIATES, INC.
added
0.44
1,698,330
6,401,020
1.20%
May 06, 2024
Advisory Alpha, LLC
reduced
-22.21
39,027
758,780
0.03%
May 06, 2024
Marquette Asset Management, LLC
new
-
10,646
10,646
-%
May 06, 2024
AIA Group Ltd
new
-
1,266,060
1,266,060
0.04%
May 06, 2024
First Business Financial Services, Inc.
unchanged
-
-
1,396,790
0.16%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-3.15
8,067,240
33,879,500
0.34%
May 06, 2024
BUCKHEAD CAPITAL MANAGEMENT LLC
unchanged
-
71,644
273,352
0.09%
May 06, 2024
Sabal Trust CO
added
32.97
398,191
894,696
0.05%
May 06, 2024
Savant Capital, LLC
added
4.08
1,678,880
5,768,670
0.07%
May 06, 2024
Aveo Capital Partners, LLC
added
18.48
223,581
678,552
0.07%

1–10 of 47

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
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 17, 2024
8-K/A
Current Report
Apr 09, 2024
8-K
Current Report
Apr 03, 2024
8-K
Current Report
Apr 02, 2024
DFAN14A
DFAN14A
Apr 02, 2024
DFAN14A
DFAN14A
Apr 02, 2024
DFAN14A
DFAN14A
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Walt Disney Co-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
261.2B
34.9B
-4.74% 82.97%
40.59
7.48
9.47% 53.23%
192.1B
89.2B
-10.97% 2.35%
113.35
2.15
2.55% -58.87%
22.3B
23.4B
-6.93% 23.81%
42.91
0.95
30.08% 51.52%
12.0B
9.0B
-10.32% -12.62%
9.33
1.34
0.12% 13.46%
MID-CAP
8.6B
3.6B
0.48% 7.92%
-15.25
2.38
15.68% 14.80%
8.4B
30.1B
7.60% -24.19%
-191.44
0.28
-0.06% 90.16%
7.9B
6.0B
0.38% 5.12%
22.19
1.33
13.14% 176.08%
5.6B
4.9B
-0.69% 0.18%
16.08
1.13
-5.33% -64.37%
4.5B
926.8M
2.27% -7.84%
188.38
4.88
6.42% -71.48%
2.1B
2.2B
-18.60% 49.60%
16.7
0.96
12.26% -7.44%
2.1B
3.0B
-12.09% 6.50%
5.8
0.68
16.52% 189.76%
SMALL-CAP
837.2M
4.8B
5.65% -93.89%
-2.11
0.17
23.04% 59.26%
559.2M
2.7B
10.96% -16.49%
2.6
0.21
-12.42% 2737.29%
8.3M
294.4M
87.50% -81.01%
-0.01
0.03
16.45% -513.05%

Walt Disney Co-The News

Latest updates
GuruFocus.com04 May 202402:11 am
GuruFocus.com25 Apr 202401:00 pm
GuruFocus.com20 Apr 202402:57 am
Investopedia23 Mar 202407:00 am
Investing.com2 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-6.2%22,08323,54921,24122,33021,81523,51220,15021,50419,24921,81918,53417,02215,61316,24914,70711,77918,02520,87719,11820,26214,924
Costs and Expenses-6.8%19,20420,61319,15819,68919,54021,51919,60819,07217,64919,62317,93515,66714,16715,99015,16011,72816,66418,04216,84617,51111,534
Operating Expenses------------------13,01611,82212,8198,376
  S&GA Expenses0.2%3,7903,7834,0213,8743,6143,8274,7334,1003,7683,7874,3193,1683,1132,9172,8122,4553,3933,7093,6993,3682,330
EBITDA Margin-11.8%0.13*0.15*0.14*0.13*0.15*0.15*0.15*0.15*0.14*0.15*0.14*----------
Income Taxes-38.7%44172031319.0063541212261750548834.00-13310816.0049.00-3315234583413931,647
Earnings Before Taxes-77.1%6572,8711,007-1342,1231,7733762,1191,1021,6882909951,23046.00-580-4,8401,0512,6261,2472,0097,236
EBT Margin-25.2%0.05*0.07*0.05*0.05*0.07*0.06*0.06*0.06*0.05*0.06*0.04*----------
Net Income-101.0%-20.001,911264-4601,2711,2791621,4094701,10415991890117.00-710-4,7214602,1071,0541,7605,452
Net Income Margin-43.4%0.02*0.03*0.03*0.03*0.05*0.04*0.04*0.04*0.03*0.04*0.03*----------
Free Cashflow171.7%2,4078863,4281,6371,987-2,1551,376187686-1,1901,522----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.3%195,110197,774205,579203,783204,858202,124203,631204,074202,453203,311203,609202,221200,250201,888201,549207,649206,294200,948193,984209,475214,342
  Current Assets-5.1%24,63625,97132,76330,17428,26326,91229,09831,42231,42732,91333,65733,96632,87734,87435,25141,33033,27427,77628,12431,37034,277
    Cash Equivalents-6.5%6,7267,19214,18211,45810,3998,51611,66113,00413,31814,48815,95916,11515,93217,11217,95423,15414,3786,8745,4557,35710,222
  Inventory-0.3%1,9481,9541,9631,9001,8481,8301,7421,5901,4281,3451,3311,3441,4061,4801,5831,5591,5311,5711,6491,5161,445
  Net PPE0.6%35,52535,32134,94134,57734,57934,20033,59633,58332,91732,68132,62432,37732,13732,26332,07831,89132,15131,89531,60331,39231,017
  Goodwill-4.1%73,91477,06677,06777,88177,87877,86777,89777,94578,01978,05278,07177,83577,86177,80077,68977,23380,32080,31480,29377,80149,800
  Current Liabilities5.9%32,87431,03331,13928,23428,05627,07029,07330,70429,60130,03731,07727,41326,64226,54626,62830,91735,47334,79731,34144,59344,376
  Long Term Debt-5.0%39,51041,60342,10144,54445,06645,12845,29946,02246,62447,34948,54051,11050,90352,87852,91754,19742,77038,05738,12936,31137,803
    LT Debt, Current11.5%6,7896,0874,3302,6453,4523,2493,0705,5805,3996,7835,8664,7285,2435,3975,71110,22412,67610,0188,85721,92319,158
    LT Debt, Non Current-100.0%-41,60342,10144,54445,06645,12845,29946,02246,62447,34948,54051,11050,90352,87852,91754,19742,77038,05738,12936,31137,803
Shareholder's Equity-1.5%99,252100,72199,27797,61097,859100,13556,39896,43394,65989,86493,0114,38139,36584,07138,3154,59794,87794,77342,49490,47253,419
  Retained Earnings-1.8%46,64947,49046,09345,79446,23644,95543,63643,46242,03241,54740,42940,31139,36538,45638,31539,00443,72143,20242,49441,38241,212
Accumulated Depreciation1.1%44,06543,57542,61042,11241,45240,64139,35639,08938,78338,50537,92037,57936,86636,38035,51734,63933,71333,05732,41532,08833,132
Shares Outstanding0%1,9001,9001,8001,8291,8271,8251,8001,8211,8201,8191,8161,816---------
Minority Interest-5.6%4,5114,7804,6804,4463,6973,9863,8713,9334,0234,4464,4584,3814,2464,6574,6804,5974,4705,0165,0125,88414,401
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations67.8%3,6662,1854,8022,8023,236-9742,5241,9221,765-2092,6321,4661,39375.001,6671,1623,1571,6301,718-1,7483,915
  Share Based Compensation19.2%367308282291300270254273254196172158136134137142131115120135364
Cashflow From Investing-4.9%-1,307-1,246-1,382-718-1,249-1,292-1,136-1,848-1,037-987-1,086-758-595-732-530-714-1,256-1,350-1,311-1,102-11,347
Cashflow From Financing64.8%-2,818-8,006-597-1,001-83.00-1,043-2,482-150-1,817-280-1,614-530-1,908-333-6,4398,3035,4991,117-12,997-16313,107
  Dividend Payments-------------------1,585--
  Buy Backs----------------------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

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
 WEBSITEthewaltdisneycompany.com
 INDUSTRYEntertainment
 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 Tue May 07 2024, market cap of Walt Disney Co-The is 192.13 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 Tue May 07 2024, DIS's PE ratio (Price to Earnings) is 113.35 and Price to Sales (PS) ratio is 2.15. 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 0.034 (multiply by 100 for percentage) rate of return.