WALT DISNEY COMPANY (NYSE: DIS)

WALT DISNEY COMPANY

NYSE: DIS (Walt Disney Company (The))

Last update: 9 hours ago

114.26

1.84 (1.64%)

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Previous Close	112.42
Open	112.26
Volume	8,802,281
Avg. Volume (3M)	9,461,312
Market Cap	206,918,008,832

Price / Earnings (TTM)	42.01
Price / Earnings (Forward)	18.45
Price / Sales	2.31
Price / Book	2.07

52 Weeks Range	83.91 (-26%) — 123.74 (8%)
Earnings Date	5 Feb 2025 - 10 Feb 2025
TTM Dividend Yield	0.66%

Market Trend

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

Stockmoo Score

-0.2

Analyst Consensus	1.5
Insider Activity	-3.0
Price Volatility	-3.5
Technical Moving Averages	0.0
Technical Oscillators	4.0
Average	-0.20

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Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. 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	69.48%

52 Weeks Range	83.91 (-26%) — 123.74 (8%)
Price Target Range	95.00 (-16%) — 140.00 (22%)
High	140.00 (B of A Securities, 22.53%)	Buy
Median	125.00 (9.40%)
Low	95.00 (Piper Sandler, -16.86%)	Hold
Average	123.77 (8.32%)
Total	10 Buy, 3 Hold
Avg. Price @ Call	112.04

Firm	Date	Target Price	Call	Price @ Call
Needham	20 Nov 2024	130.00 (13.78%)	Buy	114.26
Needham	15 Nov 2024	130.00 (13.78%)	Buy	115.08
Evercore ISI Group	18 Nov 2024	134.00 (17.28%)	Buy	113.54
Evercore ISI Group	12 Nov 2024	128.00 (12.03%)	Buy	100.99
B of A Securities	15 Nov 2024	140.00 (22.53%)	Buy	115.08
Bernstein	15 Nov 2024	120.00 (5.02%)	Buy	115.08
Deutsche Bank	15 Nov 2024	131.00 (14.65%)	Buy	115.08
Guggenheim	15 Nov 2024	130.00 (13.78%)	Buy	115.08
Loop Capital	15 Nov 2024	125.00 (9.40%)	Buy	115.08
Macquarie	15 Nov 2024	110.00 (-3.73%)	Hold	115.08
Macquarie	19 Sep 2024	91.00 (-20.36%)	Hold	93.45
Morgan Stanley	15 Nov 2024	125.00 (9.40%)	Buy	115.08
TD Cowen	15 Nov 2024	123.00 (7.65%)	Hold	115.08
Wells Fargo	15 Nov 2024	138.00 (20.78%)	Buy	115.08
Piper Sandler	16 Oct 2024	95.00 (-16.86%)	Hold	96.75
Seaport Global	30 Sep 2024	108.00 (-5.48%)	Buy	96.19
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Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
COLEMAN SONIA L	-	100.86	-2,798	-282,206
Aggregate Net Quantity				-2,798
Aggregate Net Value ($)				-282,206
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				100.86

Name	Holder	Date	Type	Quantity	Price	Value ($)
COLEMAN SONIA L	Officer	11 Nov 2024	Automatic sell (-)	2,798	100.86	282,206

Date	Type	Details
20 Nov 2024	CNBC	Disney debuts its latest cruise ship, Treasure, as part of a plan to double its fleet by 2031
20 Nov 2024	CNBC	Comcast's cable network spinoff may be a signal to the media industry for necessary change
18 Nov 2024	CNBC	NBA, Warner Bros. Discovery agree to settle lawsuit over live game rights
18 Nov 2024	CNBC	AMC is poised to ride the box-office rebound, as long as its debt doesn't get in the way
17 Nov 2024	TheEdge	UOB announces collaboration with Disney Cruise Line
15 Nov 2024	CNBC	Disney is turning record parks profits — even before its big expansions
15 Nov 2024	CNBC	Disney earnings offer hope that streaming can successfully supplant linear TV
14 Nov 2024	TheEdge	Disney targets US$1 bil in streaming profit in new fiscal year
14 Nov 2024	CNBC	Disney stock surges on streaming growth, guidance
14 Nov 2024	CNBC	Disney doesn't plan to change its TV networks portfolio anytime soon
14 Nov 2024	Announcement	Reliance and Disney Announce Completion of Transaction to Form Joint Venture to Bring Together the Most Iconic and Engaging Entertainment Brands in India
14 Nov 2024	Announcement	The Walt Disney Company Reports Fourth Quarter and Full Year Earnings for Fiscal 2024
14 Nov 2024	Announcement	The Walt Disney Company Executives Share Commentary on Fiscal Full Year and Fourth Quarter 2024 Financial Results
08 Nov 2024	TheFinance	Smart Look At The Week Ahead: Singtel, Walt Disney, Alibaba, Tencent, JD.com, And Singles Day
07 Nov 2024	Announcement	Disney Ultimate Toy Drive Launches Company-wide Effort to Deliver Toys – and Happiness – to Children and Families Across the Country
07 Nov 2024	CNBC	Warner Bros. Discovery adds 7.2 million Max subscribers, the streamer's largest single-quarter jump
07 Nov 2024	CNBC	Wall Street expects Trump presidency will unlock deal-making
02 Nov 2024	CNBC	Halloween to holidays: How Disney turns over its parks between its two most important seasons
01 Nov 2024	CNBC	Thanksgiving box office showdown shows importance of premium screens
31 Oct 2024	CNBC	Comcast's potential cable networks separation will test the appetite for media reconfiguration
28 Oct 2024	CNBC	Immersive entertainment company Cosm lands rights to broadcast NFL games
21 Oct 2024	CNBC	Chick-fil-A is releasing its own entertainment app, with family-friendly shows and podcasts
21 Oct 2024	CNBC	Disney will name Bob Iger's replacement in early 2026; James Gorman to become board chair next year
21 Oct 2024	Announcement	The Walt Disney Company Board Names James P. Gorman as Chairman, Effective January 2, 2025
18 Oct 2024	CNBC	Diamond Sports, FanDuel reach naming rights agreement for regional sports networks
18 Oct 2024	CNBC	'Joker: Folie a Deux' is this year's latest box-office flop. Here's what else has disappointed
15 Oct 2024	TheEdge	OCBC announces five-year collaboration with Disney
13 Oct 2024	CNBC	Trump or Harris? Here are the 2024 stakes for airlines, banks, EVs, health care and more
09 Oct 2024	CNBC	Disneyland hikes ticket prices for its highest-demand days
08 Oct 2024	CNBC	Airlines, theme parks, cruise lines warn travelers about Hurricane Milton disruptions
02 Oct 2024	Announcement	The Walt Disney Company Executives to Discuss Fiscal Full Year and Fourth Quarter 2024 Financial Results via Q&A Webcast
27 Sep 2024	CNBC	WNBA viewership soars to new record, while attendance hits more than two-decade high
27 Sep 2024	CNBC	EchoStar nears deal to sell Dish to DirecTV with $2 billion debt payment looming, sources say
19 Sep 2024	CNBC	Disney to ditch Slack following July data breach
18 Sep 2024	CNBC	ESPN's Adrian Wojnarowski will retire from company to take a job in college basketball
16 Sep 2024	CNBC	Charter rolls out new Spectrum pricing and internet speeds, aims to 'be a better service operator'
14 Sep 2024	CNBC	DirecTV, Disney reach deal to end blackout in time for college football
12 Sep 2024	CNBC	Junior Bridgeman buying stake in Milwaukee Bucks in a deal that values team at $4 billion
11 Sep 2024	CNBC	Automakers are getting back into advertising’s biggest arena: NFL
11 Sep 2024	CNBC	How retailers and media companies are teaming up to bring live shopping to the 2024 VMAs
10 Sep 2024	CNBC	DirecTV customers miss 'Monday Night Football' NFL game as carriage fight with Disney continues
05 Sep 2024	CNBC	NFL team sales are likely to stall as valuations soar
05 Sep 2024	CNBC	NFL season expected to spur record $35 billion in legal sports wagers
05 Sep 2024	CNBC	NFL's next big media rights payday is years off — and subject to a shifting industry
05 Sep 2024	CNBC	Rising NFL valuations mean massive returns for owners. Here's how good the investment is
04 Sep 2024	CNBC	Summer box office bounced back thanks to 'Inside Out 2,' 'Deadpool & Wolverine'
03 Sep 2024	CNBC	Stephen Curry signs $62.6 million, one-year contract extension with Warriors
01 Sep 2024	Announcement	DIRECTV College Football Fans Sidelined by The Walt Disney Company on Opening Weekend to Force Them to Buy Other Disney Channels and Services
28 Aug 2024	CNBC	YES Network, MSG Networks to launch combined New York regional sports app
21 Aug 2024	Announcement	The Walt Disney Company Board Names James P. Gorman as Succession Planning Committee Chair
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TTM Dividend Yield	0.66%
5Y Average Dividend Yield	0.34%
Payout Ratio	11.49%
Expected Next Dividend Payment	Jan 2025

Ex Date	Announcement Date	Payment Date	Details
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
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.750	2	0.66
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Profit Margin	5.30%
Operating Margin (TTM)	14.91%
Diluted EPS (TTM)	2.61
Quarterly Revenue Growth (YOY)	3.70%

Total Debt/Equity (MRQ)	45.19%
Current Ratio (MRQ)	0.720
Operating Cash Flow (TTM)	13.26 B
Levered Free Cash Flow (TTM)	8.27 B

Return on Assets (TTM)	3.62%
Return on Equity (TTM)	5.46%

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