Disney Stock Quote Today

DIS
 Stock
  

USD 107.82  1.29  1.18%   

Market Performance
2 of 100
Odds Of Distress
Less than 37
Disney is selling at 107.82 as of the 9th of August 2022; that is -1.18% down since the beginning of the trading day. The stock's lowest day price was 107.03. Disney has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Walt Disney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 9th of August 2022. Click here to learn more.
CUSIP
254687106
Fiscal Year End
September
Business Domain
Media & Entertainment
IPO Date
12th of November 1957
Category
Communication Services
Classification
Communication Services
ISIN
US2546871060
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 1.82 B outstanding shares of which 20.89 M shares are currently shorted by investors with about 1.82 days to cover. More on Walt Disney

Disney Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Disney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Disney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketwatch.com: Walt Disney, Walgreens Boots share gains lead Dows 62-point jump - MarketWatch
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORobert Chapek
SEC FilingsDisney Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 10 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Disney report their recommendations after researching Disney's financial statements, talking to executives and customers, or listening in on Disney's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Walt Disney. The Disney consensus assessment is calculated by taking the average forecast from all of the analysts covering Disney.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Walt Disney based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Walt Disney financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.5 B1.6 B
Fairly Down
Decreasing
Very volatile
Weighted Average Shares Diluted1.6 B1.6 B
Fairly Down
Decreasing
Very volatile
Net Cash Flow from Operations10.5 B12.3 B
Fairly Down
Decreasing
Slightly volatile
Total Assets118.1 B95.8 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities60.4 B50.8 B
Fairly Up
Increasing
Slightly volatile
Current Assets20 B15.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities21.3 B19.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt29.2 B25.3 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.08140.097
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.440.45
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.530.593
Moderately Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Disney's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Disney's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Disney's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Disney's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Disney's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Disney's financial leverage. It provides some insight into what part of Disney's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Disney's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Disney deploys its capital and how much of that capital is borrowed.
Liquidity
Disney cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 52.02 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Walt Disney has a current ratio of 1.04, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Disney until it has trouble settling it off, either with new capital or with free cash flow. So, Disney's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walt Disney sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Disney to invest in growth at high rates of return. When we think about Disney's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

10.52 Billion
Walt Disney (DIS) is traded on New York Stock Exchange in USA. It is located in 500 South Buena Vista Street, Burbank, CA 91521, United States and employs 152,000 people. Disney is listed under Entertainment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 196.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of its shares issued and multiply it by Disney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Walt Disney runs under Communication Services sector within Entertainment industry. The entity has 1.82 B outstanding shares of which 20.89 M shares are currently shorted by investors with about 1.82 days to cover. Walt Disney has about 13.27 B in cash with 5.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.29.
Check Disney Probability Of Bankruptcy
Ownership
Disney holds a total of one billion eight hundred twenty million outstanding shares. Over half of Walt Disney outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Disney Ownership Details

Disney Stock Price Odds Analysis

What are Disney's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Disney jumping above the current price in 90 days from now is about 17.29%. The Walt Disney probability density function shows the probability of Disney stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3344 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Disney will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Walt Disney is significantly underperforming DOW.
  Odds Below 107.82HorizonTargetOdds Above 107.82
82.57%90 days
 107.82 
17.29%
Based on a normal probability distribution, the odds of Disney to move above the current price in 90 days from now is about 17.29 (This Walt Disney probability density function shows the probability of Disney Stock to fall within a particular range of prices over 90 days) .

Disney Historical Income Statement

Walt Disney Income Statement is one of the three primary financial statements used for reporting Disney's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walt Disney revenue and expense. Disney Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Disney Interest Expense is relatively stable at the moment as compared to the past year. Disney reported last year Interest Expense of 385 Million. As of 08/09/2022, Net Income to Non Controlling Interests is likely to grow to about 398.4 M, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 11.6 B. View More Fundamentals

Disney Stock Against Markets

Picking the right benchmark for Disney stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Disney stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Disney is critical whether you are bullish or bearish towards Walt Disney at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Disney without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Disney Corporate Directors

Disney corporate directors refer to members of a Disney board of directors. The board of directors generally takes responsibility for the Disney's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Disney's board members must vote for the resolution. The Disney board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Parker - Independent DirectorProfile
Jack Dorsey - Independent DirectorProfile
John Chen - Independent DirectorProfile
Francis deSouza - Independent DirectorProfile

Invested in Walt Disney?

You need to understand the risk of investing before taking a position in Disney. The danger of trading Walt Disney is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Disney is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Disney. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walt Disney is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Walt Disney information on this page should be used as a complementary analysis to other Disney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Walt Disney price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
194.2 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0176
Return On Equity
0.0313
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine Disney value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.