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72
DIS Quote, Financials, Valuation and Earnings
Last price:
$112.52
Seasonality move
:
10.29%
Day range:
$111.86 - $113.32
52-week range:
$83.91 - $123.74
Dividend yield:
0.84%
P/E ratio:
41.53x
P/S ratio:
2.25x
P/B ratio:
2.02x
Volume:
4M
Avg. volume:
11.2M
1-year change:
23.75%
Market cap:
$203.8B
Revenue:
$91.4B
EPS (TTM):
$2.71
Analysts' Opinion
-
Consensus RatingThe Walt Disney has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $122.66, The Walt Disney has an estimated upside of 8.99% from its current price of $112.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $63.00 representing 100% downside risk from its current price of $112.55.
Fair Value
-
According to the consensus of 26 analysts, The Walt Disney has 8.99% upside to fair value with a price target of $122.66 per share.
DIS vs. S&P 500
-
Over the past 5 trading days, The Walt Disney has underperformed the S&P 500 by -0.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Walt Disney does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Walt Disney has grown year-over-year revenues for 14 quarters straight. In the most recent quarter The Walt Disney reported revenues of $22.6B.
Earnings Growth
-
The Walt Disney has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Walt Disney reported earnings per share of $0.25.
Enterprise value:
248.5B
EV / Invested capital:
1.64x
Price / LTM sales:
2.25x
EV / EBIT:
25.78x
EV / Revenue:
2.72x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
29.03x
Price / Operating cash flow:
24.05x
Enterprise value / EBITDA:
16.98x
Gross Profit (TTM):
$32.7B
Return On Assets:
2.51%
Net Income Margin (TTM):
5.44%
Return On Equity:
4.66%
Return On Invested Capital:
3.24%
Operating Margin:
12.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $82.7B | $88.9B | $91.4B | $21.2B | $22.6B | |
| Gross Profit | $28.3B | $29.7B | $32.7B | $7.5B | $8.3B | |
| Operating Income | $6.8B | $9B | $11.9B | $2.1B | $2.7B | |
| EBITDA | $12B | $12.1B | $14.6B | $2.9B | $2.8B | |
| Diluted EPS | $1.72 | $1.28 | $2.71 | $0.14 | $0.25 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $35.3B | $33.7B | $29.1B | $32.8B | $25.2B | |
| Total Assets | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Current Liabilities | $26.6B | $31.1B | $29.1B | $31.1B | $34.6B | |
| Total Liabilities | $104B | $101.4B | $95.3B | $92.6B | $90.7B | |
| Total Equity | $97.5B | $102.2B | $108.4B | $113B | $105.5B | |
| Total Debt | $58.6B | $54.4B | $48.4B | $46.4B | $45.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6B | $9.9B | $14B | $4.8B | $5.5B | |
| Cash From Investing | -$5B | -$4.6B | -$6.9B | -$1.4B | -$2B | |
| Cash From Financing | -$4.7B | -$2.7B | -$15.3B | -$597M | -$3.6B | |
| Free Cash Flow | $1.1B | $4.9B | $8.6B | $3.4B | $4B | |
DIS
Sector
Market Cap
$203.8B
$112.9M
Price % of 52-Week High
90.96%
66.94%
Dividend Yield
0.84%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
23.75%
-15%
Beta (5-Year)
1.422
0.704
Dividend yield:
0.84%
Annualized payout:
$0.75
Payout ratio:
27.47%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$112.05
200-day SMA
Buy
Level
$102.36
Bollinger Bands (100)
Buy
Level
88.66 - 109.38
Chaikin Money Flow
Buy
Level
2B
20-day SMA
Sell
Level
$114.37
Relative Strength Index (RSI14)
Buy
Level
53.75
ADX Line
Buy
Level
13.07
Williams %R
Neutral
Level
-67.7698
50-day SMA
Buy
Level
$107.11
MACD (12, 26)
Buy
Level
0.92
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
991.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0761)
Buy
CA Score
(Annual)
Level (-0.0812)
Buy
Beneish M-Score
(Annual)
Level (-2.6965)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.1252)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm’s ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.
Stock Forecast FAQ
In the current month, DIS has received 14 Buy ratings 11 Hold ratings, and 1 Sell ratings. The DIS average analyst price target in the past 3 months is $122.66.
-
Where Will The Walt Disney Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Walt Disney share price will rise to $122.66 per share over the next 12 months.
-
What Do Analysts Say About The Walt Disney?
Analysts are divided on their view about The Walt Disney share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Walt Disney is a Sell and believe this share price will drop from its current level to $63.00.
-
What Is The Walt Disney's Price Target?
The price target for The Walt Disney over the next 1-year time period is forecast to be $122.66 according to 26 Wall Street analysts, 14 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is DIS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Walt Disney is a Buy. 14 of 26 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DIS?
You can purchase shares of The Walt Disney via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Walt Disney shares.
-
What Is The The Walt Disney Share Price Today?
The Walt Disney was last trading at $112.52 per share. This represents the most recent stock quote for The Walt Disney. Yesterday, The Walt Disney closed at $112.55 per share.
-
How To Buy The Walt Disney Stock Online?
In order to purchase The Walt Disney stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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