WALT DISNEY COMPANY

NYSE: DIS (Walt Disney Company (The))

Last update: 9 hours ago

98.70

0.63 (0.64%)

  • 1D 0.64%
  • 5D -1.48%
  • 1M -12.49%
  • 6M 4.94%
  • YTD -10.94%
  • 1Y -18.79%
  • 5Y 3.98%
Previous Close 98.07
Open 96.83
Volume 7,046,643
Avg. Volume (3M) 8,877,867
Market Cap 178,428,870,656
Price / Earnings (TTM) 32.05
Price / Earnings (Forward) 18.25
Price / Sales 1.98
Price / Book 1.78
52 Weeks Range
83.91 (-14%) — 123.69 (25%)
Earnings Date 5 May 2025 - 9 May 2025
TTM Dividend Yield 0.96%
Profit Margin 6.07%
Operating Margin (TTM) 16.78%
Diluted EPS (TTM) 3.08
Quarterly Revenue Growth (YOY) 4.80%
Quarterly Earnings Growth (YOY) 33.60%
Total Debt/Equity (MRQ) 42.45%
Current Ratio (MRQ) 0.680
Operating Cash Flow (TTM) 14.99 B
Levered Free Cash Flow (TTM) 10.82 B
Return on Assets (TTM) 4.25%
Return on Equity (TTM) 5.91%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Bullish Bullish
Entertainment (Global) Bullish Bullish
Stock Walt Disney Company (The) Bullish Bearish

AIStockmoo Score

1.0
Analyst Consensus 5.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -1.5
Technical Oscillators -0.5
Average 1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DIS 178 B 0.96% 32.05 1.78
LYV 28 B - 44.91 163.96
TKO 12 B 0.25% 15,281.00 3.08
MANU 2 B - - 9.20
MSGS 5 B - 82.51 1.57
IMAX 1 B - 56.58 4.81

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.
Sector Communication Services
Industry Entertainment
Investment Style Large Value
% Held by Insiders 0.06%
% Held by Institutions 71.66%

Ownership

Name Date Shares Held
Jennison Associates Llc 31 Dec 2024 19,197,463
52 Weeks Range
83.91 (-14%) — 123.69 (25%)
Price Target Range
110.00 (11%) — 147.00 (48%)
High 147.00 (Redburn Atlantic, 48.94%) Buy
Median 130.00 (31.71%)
Low 110.00 (Macquarie, 11.45%) Hold
Average 129.57 (31.28%)
Total 6 Buy, 1 Hold
Avg. Price @ Call 110.31
Firm Date Target Price Call Price @ Call
Loop Capital 04 Mar 2025 130.00 (31.71%) Buy 109.01
Rosenblatt 10 Feb 2025 135.00 (36.78%) Buy 109.28
Morgan Stanley 06 Feb 2025 130.00 (31.71%) Buy 112.09
Needham 05 Feb 2025 130.00 (31.71%) Buy 110.54
Citigroup 22 Jan 2025 125.00 (26.65%) Buy 108.81
Redburn Atlantic 07 Jan 2025 147.00 (48.94%) Buy 111.39
Macquarie 06 Jan 2025 110.00 (11.45%) Hold 111.05

No data within this time range.

  • 3M
Date Type Details
29 Mar 2025 CNBC This old-school filmmaking technique is still kicking even as AI takes on a bigger role in movies
28 Mar 2025 CNBC FCC says it's investigating Disney and ABC over DEI efforts
27 Mar 2025 CNBC Peyton Manning’s Omaha Productions sells 10% stake to new Patrick Whitesell-led platform at a valuation of more than $750 million, sources say
20 Mar 2025 Announcement From Hollywood to Wall Street: AI and Quantum Computing Are Reshaping the Economy
20 Mar 2025 CNBC Boston Celtics sold for $6.1 billion to group led by private equity executive Bill Chisholm
13 Mar 2025 Announcement The Walt Disney Company to Webcast Its Annual Meeting of Shareholders
03 Mar 2025 Announcement Carnival Cruise Line, Kiehl’s, L’Oréal Paris, MNTN, and Samsung Galaxy Join Forces for the Biggest Multi-Brand Advertising Stunt in Oscars® History
28 Feb 2025 CNBC Paramount ends DEI policies, cites Trump executive order
27 Feb 2025 CNBC Venu is done. Here's how Fox, Disney and WBD plan to go it alone in sports streaming
25 Feb 2025 Announcement The Walt Disney Company to Participate in the Morgan Stanley Technology, Media, and Telecom Conference
24 Feb 2025 Announcement MOORE LAW PLLC ENCOURAGES THE WALT DISNEY COMPANY (NYSE: DIS) INVESTORS TO CONTACT LAW FIRM
20 Feb 2025 CNBC ESPN plans to add user-generated content to upcoming 'flagship' streaming service
16 Feb 2025 CNBC How crazy popcorn buckets became big business for movie theaters
13 Feb 2025 CNBC Comcast and NBCUniversal receive FCC inquiry on DEI initiatives
05 Feb 2025 CNBC Disney tops quarterly profit estimates, but starts to lose Disney+ streaming subscribers
05 Feb 2025 Announcement The Walt Disney Company Reports First Quarter Earnings for Fiscal 2025
04 Feb 2025 CNBC The Super Bowl will stream for free on Tubi, a big move for Fox's streaming strategy
04 Feb 2025 CNBC Fox reveals plans to launch subscription streaming service this year
23 Jan 2025 Announcement Disney Experiences Announces Key Leadership Appointments
21 Jan 2025 CNBC Netflix to hike prices on standard and ad-supported streaming plans
21 Jan 2025 CNBC 'Moana 2' tops $1 billion, extending Disney's box office domination
15 Jan 2025 CNBC Entertainment, tech companies donate millions to LA wildfire relief effort
15 Jan 2025 CNBC Disney wins the 2024 box office as year-end receipts offer a welcome boost
10 Jan 2025 CNBC Disney says about 157 million global users are streaming content with ads
10 Jan 2025 CNBC Disney, Fox and Warner Bros. Discovery call off plans to launch Venu sports streaming service
07 Jan 2025 CNBC Disney to combine its Hulu+ Live TV with streamer Fubo
06 Jan 2025 Announcement Fubo and Disney’s Hulu + Live TV Virtual MVPD Businesses to Combine
02 Jan 2025 Announcement The Walt Disney Company Executives to Discuss Fiscal First Quarter 2025 Financial Results via Q&A Webcast
Show more
TTM Dividend Yield 0.96%
5Y Average Dividend Yield 0.23%
Payout Ratio 30.84%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
24 Jun 2025 04 Dec 2024 23 Jul 2025 0.5 Cash
16 Dec 2024 04 Dec 2024 16 Jan 2025 0.5 Cash
08 Jul 2024 07 Feb 2024 25 Jul 2024 0.45 Cash
08 Dec 2023 30 Nov 2023 10 Jan 2024 0.3 Cash
13 Dec 2019 04 Dec 2019 16 Jan 2020 0.88 Cash
05 Jul 2019 26 Jun 2019 25 Jul 2019 0.88 Cash
07 Dec 2018 28 Nov 2018 10 Jan 2019 0.88 Cash
06 Jul 2018 26 Jun 2018 26 Jul 2018 0.84 Cash
08 Dec 2017 29 Nov 2017 11 Jan 2018 0.84 Cash
06 Jul 2017 28 Jun 2017 27 Jul 2017 0.78 Cash
08 Dec 2016 30 Nov 2016 11 Jan 2017 0.78 Cash
07 Jul 2016 29 Jun 2016 28 Jul 2016 0.71 Cash
10 Dec 2015 02 Dec 2015 11 Jan 2016 0.71 Cash
01 Jul 2015 24 Jun 2015 29 Jul 2015 0.66 Cash
11 Dec 2014 03 Dec 2014 08 Jan 2015 1.15 Cash
12 Dec 2013 04 Dec 2013 16 Jan 2014 0.86 Cash
06 Dec 2012 28 Nov 2012 28 Dec 2012 0.75 Cash
14 Dec 2011 30 Nov 2011 18 Jan 2012 0.6 Cash
09 Dec 2010 01 Dec 2010 18 Jan 2011 0.4 Cash
10 Dec 2009 02 Dec 2009 19 Jan 2010 0.35 Cash
11 Dec 2008 03 Dec 2008 20 Jan 2009 0.35 Cash
05 Dec 2007 28 Nov 2007 11 Jan 2008 0.35 Cash
13 Dec 2006 28 Nov 2006 12 Jan 2007 0.31 Cash
08 Dec 2005 01 Dec 2005 06 Jan 2006 0.27 Cash
08 Dec 2005 01 Dec 2005 06 Jan 2006 0.27 Cash
08 Dec 2004 01 Dec 2004 06 Jan 2005 0.24 Cash
10 Dec 2003 02 Dec 2003 06 Jan 2004 0.21 Cash
11 Dec 2002 03 Dec 2002 09 Jan 2003 0.21 Cash
05 Dec 2001 27 Nov 2001 21 Dec 2001 0.21 Cash
06 Dec 2000 28 Nov 2000 22 Dec 2000 0.21 Cash
12 Nov 1999 04 Nov 1999 17 Dec 1999 0.21 Cash
07 Oct 1998 29 Sep 1998 20 Nov 1998 0.0525 Cash
22 Jul 1998 24 Jun 1998 21 Aug 1998 0.0525 Cash
07 Apr 1998 30 Jan 1998 22 May 1998 0.1575 Cash
07 Jan 1998 24 Nov 1997 20 Feb 1998 0.1325 Cash
15 Oct 1997 22 Sep 1997 21 Nov 1997 0.1325 Cash
09 Jul 1997 23 Jun 1997 22 Aug 1997 0.1325 Cash
09 Apr 1997 27 Jan 1997 16 May 1997 0.1325 Cash
08 Jan 1997 25 Nov 1996 21 Feb 1997 0.11 Cash
09 Oct 1996 30 Sep 1996 22 Nov 1996 0.11 Cash
10 Jul 1996 24 Jun 1996 16 Aug 1996 0.11 Cash
10 Apr 1996 22 Jan 1996 17 May 1996 0.11 Cash
29 Dec 1995 27 Nov 1995 16 Feb 1996 0.09 Cash
11 Oct 1995 26 Sep 1995 17 Nov 1995 0.09 Cash
06 Jul 1995 26 Jun 1995 18 Aug 1995 0.09 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.00 2 1.01
2024 0.750 2 0.67
2020 0.880 1 0.49
2019 1.76 2 1.22
2018 1.68 2 1.53
2017 1.56 2 1.45
2016 1.42 2 1.36
2015 1.81 2 1.72
2014 0.860 1 0.91
2012 1.35 2 2.71
2011 0.400 1 1.07
2010 0.350 1 0.93
2009 0.350 1 1.09
2008 0.350 1 1.54
2007 0.310 1 0.96
2006 0.540 2 1.60
2005 0.240 1 1.02
2004 0.210 1 0.77
2003 0.210 1 0.91
2001 0.210 1 1.03
2000 0.210 1 0.74
1999 0.210 1 0.73
1998 0.395 4 1.34
1997 0.508 4 1.56
1996 0.420 4 1.83
1995 0.180 2 0.93
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria