Disney Profile

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Performance

6 / 100

Odds of Distress

25
Analyze Filter   Earning Report: February 4, 2020
Equity ratings for The Walt Disney Company are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 23, 2019 and ending today January 21, 2020. Click here to learn more.

Disney Profile

Upcoming quarterly earning report is expected on February 4, 2020. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in USA and is traded on BATS Exchange. It employs 223000 people. more on Disney
Disney Fama & French Entertainment
Entertainment
Fama & French Classification
Walt Disney SEC Filings
Disney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameThe Walt Disney Company
Older SymbolDIG
ChairmanBob IgerView All
Thematic Classifications
Active investing themes Disney currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 9 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Walt Disney.
Piotroski F Score
Academic score to determine the current strength of Walt Disney financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
Walt Disney ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: AStrong
Profitability
Few selected profitability drivers of Disney representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
The Walt Disney Company (DIS) is traded on BATS Exchange in USA. It is located in 500 South Buena Vista Street, Burbank, CA 91521, United States and employs 223,000 people. The Walt Disney Company was previously known as ProShares Ultra Oil Gas and was traded on BATS Exchange under the symbol DIG. Disney is listed under Entertainment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 266.27 B. Walt Disney runs under Communication Services sector within Entertainment industry. The entity has 1.8 B outstanding shares of which 17.05 M shares are currently shorted by investors with about 2.09 days to cover shorted positions. WALT DISNEY-DISNE has about 5.42 B in cash with 5.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.
Check Disney Probability Of Bankruptcy

Ownership Allocation (%)

Disney Target Price Odds Analysis

Odds Below 144.33HorizonTargetOdds Above 144.33
60.63%30 days 144.33 39.13%
Based on normal probability distribution, the odds of Disney to move above current price in 30 days from now is about 39.13 (This The Walt Disney Company probability density function shows the probability of Disney Stock to fall within a particular range of prices over 30 days) .

Walt Disney Top Holders

The Walt Disney Company Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Disney Against Markets

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Chance of Distress

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Disney Upcoming and Recent Events

Disney Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndNovember 5, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Disney Corporate Filings

Disney SEC Reporting

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Other Events

Disney Distributions to stockholders

Disney Corporate Directors

Mark Parker Independent Director
Jack Dorsey Independent Director
John Chen Independent Director
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