DIS RSI Chart
Last 7 days
-5.1%
Last 30 days
-11.0%
Last 90 days
6.3%
Trailing 12 Months
2.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 89.2B | 0 | 0 | 0 |
2023 | 87.0B | 87.8B | 88.9B | 88.9B |
2022 | 76.6B | 81.1B | 82.7B | 84.4B |
2021 | 58.3B | 63.6B | 67.4B | 73.0B |
2020 | 78.3B | 69.8B | 65.4B | 60.8B |
2019 | 59.8B | 64.8B | 69.6B | 75.2B |
2018 | 56.9B | 57.9B | 59.4B | 59.4B |
2017 | 55.4B | 55.3B | 55.1B | 55.7B |
2016 | 0 | 0 | 55.6B | 55.5B |
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.
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold DIS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Walt Disney Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Walt Disney Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 261.2B | 34.9B | 40.59 | 7.48 | ||||
DIS | 192.1B | 89.2B | 113.35 | 2.15 | ||||
LYV | 22.3B | 23.4B | 42.91 | 0.95 | ||||
SIRI | 12.0B | 9.0B | 9.33 | 1.34 | ||||
MID-CAP | ||||||||
ROKU | 8.6B | 3.6B | -15.25 | 2.38 | ||||
PARA | 8.4B | 30.1B | -191.44 | 0.28 | ||||
EDR | 7.9B | 6.0B | 22.19 | 1.33 | ||||
NXST | 5.6B | 4.9B | 16.08 | 1.13 | ||||
MSGS | 4.5B | 926.8M | 188.38 | 4.88 | ||||
PLAY | 2.1B | 2.2B | 16.7 | 0.96 | ||||
CNK | 2.1B | 3.0B | 5.8 | 0.68 | ||||
SMALL-CAP | ||||||||
AMC | 837.2M | 4.8B | -2.11 | 0.17 | ||||
AMCX | 559.2M | 2.7B | 2.6 | 0.21 | ||||
CSSE | 8.3M | 294.4M | -0.01 | 0.03 |
Walt Disney Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.2% | 22,083 | 23,549 | 21,241 | 22,330 | 21,815 | 23,512 | 20,150 | 21,504 | 19,249 | 21,819 | 18,534 | 17,022 | 15,613 | 16,249 | 14,707 | 11,779 | 18,025 | 20,877 | 19,118 | 20,262 | 14,924 |
Costs and Expenses | -6.8% | 19,204 | 20,613 | 19,158 | 19,689 | 19,540 | 21,519 | 19,608 | 19,072 | 17,649 | 19,623 | 17,935 | 15,667 | 14,167 | 15,990 | 15,160 | 11,728 | 16,664 | 18,042 | 16,846 | 17,511 | 11,534 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,016 | 11,822 | 12,819 | 8,376 |
S&GA Expenses | 0.2% | 3,790 | 3,783 | 4,021 | 3,874 | 3,614 | 3,827 | 4,733 | 4,100 | 3,768 | 3,787 | 4,319 | 3,168 | 3,113 | 2,917 | 2,812 | 2,455 | 3,393 | 3,709 | 3,699 | 3,368 | 2,330 |
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% | 441 | 720 | 313 | 19.00 | 635 | 412 | 122 | 617 | 505 | 488 | 34.00 | -133 | 108 | 16.00 | 49.00 | -331 | 523 | 458 | 341 | 393 | 1,647 |
Earnings Before Taxes | -77.1% | 657 | 2,871 | 1,007 | -134 | 2,123 | 1,773 | 376 | 2,119 | 1,102 | 1,688 | 290 | 995 | 1,230 | 46.00 | -580 | -4,840 | 1,051 | 2,626 | 1,247 | 2,009 | 7,236 |
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% | -20.00 | 1,911 | 264 | -460 | 1,271 | 1,279 | 162 | 1,409 | 470 | 1,104 | 159 | 918 | 901 | 17.00 | -710 | -4,721 | 460 | 2,107 | 1,054 | 1,760 | 5,452 |
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 Cashflow | 171.7% | 2,407 | 886 | 3,428 | 1,637 | 1,987 | -2,155 | 1,376 | 187 | 686 | -1,190 | 1,522 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.3% | 195,110 | 197,774 | 205,579 | 203,783 | 204,858 | 202,124 | 203,631 | 204,074 | 202,453 | 203,311 | 203,609 | 202,221 | 200,250 | 201,888 | 201,549 | 207,649 | 206,294 | 200,948 | 193,984 | 209,475 | 214,342 |
Current Assets | -5.1% | 24,636 | 25,971 | 32,763 | 30,174 | 28,263 | 26,912 | 29,098 | 31,422 | 31,427 | 32,913 | 33,657 | 33,966 | 32,877 | 34,874 | 35,251 | 41,330 | 33,274 | 27,776 | 28,124 | 31,370 | 34,277 |
Cash Equivalents | -6.5% | 6,726 | 7,192 | 14,182 | 11,458 | 10,399 | 8,516 | 11,661 | 13,004 | 13,318 | 14,488 | 15,959 | 16,115 | 15,932 | 17,112 | 17,954 | 23,154 | 14,378 | 6,874 | 5,455 | 7,357 | 10,222 |
Inventory | -0.3% | 1,948 | 1,954 | 1,963 | 1,900 | 1,848 | 1,830 | 1,742 | 1,590 | 1,428 | 1,345 | 1,331 | 1,344 | 1,406 | 1,480 | 1,583 | 1,559 | 1,531 | 1,571 | 1,649 | 1,516 | 1,445 |
Net PPE | 0.6% | 35,525 | 35,321 | 34,941 | 34,577 | 34,579 | 34,200 | 33,596 | 33,583 | 32,917 | 32,681 | 32,624 | 32,377 | 32,137 | 32,263 | 32,078 | 31,891 | 32,151 | 31,895 | 31,603 | 31,392 | 31,017 |
Goodwill | -4.1% | 73,914 | 77,066 | 77,067 | 77,881 | 77,878 | 77,867 | 77,897 | 77,945 | 78,019 | 78,052 | 78,071 | 77,835 | 77,861 | 77,800 | 77,689 | 77,233 | 80,320 | 80,314 | 80,293 | 77,801 | 49,800 |
Current Liabilities | 5.9% | 32,874 | 31,033 | 31,139 | 28,234 | 28,056 | 27,070 | 29,073 | 30,704 | 29,601 | 30,037 | 31,077 | 27,413 | 26,642 | 26,546 | 26,628 | 30,917 | 35,473 | 34,797 | 31,341 | 44,593 | 44,376 |
Long Term Debt | -5.0% | 39,510 | 41,603 | 42,101 | 44,544 | 45,066 | 45,128 | 45,299 | 46,022 | 46,624 | 47,349 | 48,540 | 51,110 | 50,903 | 52,878 | 52,917 | 54,197 | 42,770 | 38,057 | 38,129 | 36,311 | 37,803 |
LT Debt, Current | 11.5% | 6,789 | 6,087 | 4,330 | 2,645 | 3,452 | 3,249 | 3,070 | 5,580 | 5,399 | 6,783 | 5,866 | 4,728 | 5,243 | 5,397 | 5,711 | 10,224 | 12,676 | 10,018 | 8,857 | 21,923 | 19,158 |
LT Debt, Non Current | -100.0% | - | 41,603 | 42,101 | 44,544 | 45,066 | 45,128 | 45,299 | 46,022 | 46,624 | 47,349 | 48,540 | 51,110 | 50,903 | 52,878 | 52,917 | 54,197 | 42,770 | 38,057 | 38,129 | 36,311 | 37,803 |
Shareholder's Equity | -1.5% | 99,252 | 100,721 | 99,277 | 97,610 | 97,859 | 100,135 | 56,398 | 96,433 | 94,659 | 89,864 | 93,011 | 4,381 | 39,365 | 84,071 | 38,315 | 4,597 | 94,877 | 94,773 | 42,494 | 90,472 | 53,419 |
Retained Earnings | -1.8% | 46,649 | 47,490 | 46,093 | 45,794 | 46,236 | 44,955 | 43,636 | 43,462 | 42,032 | 41,547 | 40,429 | 40,311 | 39,365 | 38,456 | 38,315 | 39,004 | 43,721 | 43,202 | 42,494 | 41,382 | 41,212 |
Accumulated Depreciation | 1.1% | 44,065 | 43,575 | 42,610 | 42,112 | 41,452 | 40,641 | 39,356 | 39,089 | 38,783 | 38,505 | 37,920 | 37,579 | 36,866 | 36,380 | 35,517 | 34,639 | 33,713 | 33,057 | 32,415 | 32,088 | 33,132 |
Shares Outstanding | 0% | 1,900 | 1,900 | 1,800 | 1,829 | 1,827 | 1,825 | 1,800 | 1,821 | 1,820 | 1,819 | 1,816 | 1,816 | - | - | - | - | - | - | - | - | - |
Minority Interest | -5.6% | 4,511 | 4,780 | 4,680 | 4,446 | 3,697 | 3,986 | 3,871 | 3,933 | 4,023 | 4,446 | 4,458 | 4,381 | 4,246 | 4,657 | 4,680 | 4,597 | 4,470 | 5,016 | 5,012 | 5,884 | 14,401 |
Float | - | - | - | - | - | 182,900 | - | - | - | 249,500 | - | - | - | 343,000 | - | - | - | 174,000 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 67.8% | 3,666 | 2,185 | 4,802 | 2,802 | 3,236 | -974 | 2,524 | 1,922 | 1,765 | -209 | 2,632 | 1,466 | 1,393 | 75.00 | 1,667 | 1,162 | 3,157 | 1,630 | 1,718 | -1,748 | 3,915 |
Share Based Compensation | 19.2% | 367 | 308 | 282 | 291 | 300 | 270 | 254 | 273 | 254 | 196 | 172 | 158 | 136 | 134 | 137 | 142 | 131 | 115 | 120 | 135 | 364 |
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 Financing | 64.8% | -2,818 | -8,006 | -597 | -1,001 | -83.00 | -1,043 | -2,482 | -150 | -1,817 | -280 | -1,614 | -530 | -1,908 | -333 | -6,439 | 8,303 | 5,499 | 1,117 | -12,997 | -163 | 13,107 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,585 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 investees | 181 | 191 | ||||
Income before income taxes | 2,871 | 1,773 | ||||
Income taxes | (720) | (412) | ||||
Net income | 2,151 | 1,361 | ||||
Net income attributable to noncontrolling interests | 240 | 82 | ||||
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) | 1,835 | 1,827 | ||||
Basic (shares) | 1,832 | 1,825 | ||||
Service | ||||||
Revenues | $ 20,975 | $ 20,997 | ||||
Cost of Goods and Services Sold | (13,922) | (14,781) | ||||
Product | ||||||
Revenues | 2,574 | 2,515 | ||||
Cost of Goods and Services Sold | $ (1,665) | $ (1,605) | ||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 30, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and Cash Equivalents | $ 7,192 | $ 14,182 |
Receivables, net | 14,115 | 12,330 |
Inventories | 1,954 | 1,963 |
Content advances | 1,409 | 3,002 |
Other current assets | 1,301 | 1,286 |
Total current assets | 25,971 | 32,763 |
Produced and licensed content costs | 32,725 | 33,591 |
Investments | 3,084 | 3,080 |
Attractions, buildings and equipment | 72,096 | 70,090 |
Accumulated depreciation | (43,575) | (42,610) |
Parks, resorts and other property before projects in progress and land, Total | 28,521 | 27,480 |
Projects in progress | 5,618 | 6,285 |
Land | 1,182 | 1,176 |
Parks, resorts and other property | 35,321 | 34,941 |
Intangible assets, net | 12,639 | 13,061 |
Goodwill | 77,066 | 77,067 |
Other assets | 10,968 | 11,076 |
Total assets | 197,774 | 205,579 |
Current liabilities | ||
Accounts payable and other accrued liabilities | 18,676 | 20,671 |
Current portion of borrowings | 6,087 | 4,330 |
Deferred revenue and other | 6,270 | 6,138 |
Total current liabilities | 31,033 | 31,139 |
Borrowings | 41,603 | 42,101 |
Deferred income taxes | 7,041 | 7,258 |
Other long-term liabilities | 12,596 | 12,069 |
Commitments and contingencies | ||
Redeemable Noncontrolling Interests | 0 | 9,055 |
Equity | ||
Preferred stock | 0 | 0 |
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, 2023 | 57,640 | 57,383 |
Retained earnings | 47,490 | 46,093 |
Accumulated other comprehensive loss | (3,502) | (3,292) |
Treasury stock, at cost, 19 million shares | (907) | (907) |
Total Disney Shareholders' equity | 100,721 | 99,277 |
Noncontrolling interests | 4,780 | 4,680 |
Total equity | 105,501 | 103,957 |
Total liabilities and equity | $ 197,774 | $ 205,579 |