Walt Disney Stock Analysis
DIS Stock | USD 112.61 0.18 0.16% |
Walt Disney is fairly valued with Real Value of 114.88 and Target Price of 99.54. The main objective of Disney stock analysis is to determine its intrinsic value, which is an estimate of what Walt Disney is worth, separate from its market price. There are two main types of Disney's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Disney's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Disney's stock to identify patterns and trends that may indicate its future price movements.
The Disney stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Disney is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Disney Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Disney's ongoing operational relationships across important fundamental and technical indicators.
Disney |
Disney Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Disney was currently reported as 53.55. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Walt Disney last dividend was issued on the 5th of July 2024. The entity had 10000:9865 split on the 13th of June 2007. 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 And Broadcasting classification in the United States and is traded on New York Stock Exchange. To learn more about Walt Disney call Bob Iger at 818 560 1000 or check out https://www.thewaltdisneycompany.com.Disney Quarterly Total Revenue |
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Walt Disney Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Disney's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Walt Disney or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 67.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from nypost.com: Inside the Daily Beast revamp an ax-waving boss, dog pee on the carpet and Barry Diller scurrying around |
Walt Disney Upcoming and Recent Events
Earnings reports are used by Disney to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Disney previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of May 2024 Upcoming Quarterly Report | View | |
14th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
13th of November 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Disney Largest EPS Surprises
Earnings surprises can significantly impact Disney's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2001-11-08 | 2001-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2003-11-20 | 2003-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-07-31 | 2003-06-30 | 0.16 | 0.19 | 0.03 | 18 |
Disney Thematic Classifications
In addition to having Disney stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant ImpactPublic companies with mega capitalization | ||
EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | ||
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
CompulsionAddiction driven consumer products and services | ||
Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | ||
Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies | ||
Millennials BestFirms that are involved in making products or providing services to millennials | ||
Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions | ||
ImpulseMacroaxis evolving impulse stocks | ||
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
Disney Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Disney is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walt Disney backward and forwards among themselves. Disney's institutional investor refers to the entity that pools money to purchase Disney's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2023-12-31 | 19.1 M | Bank Of America Corp | 2023-12-31 | 15.5 M | Royal Bank Of Canada | 2023-12-31 | 14.7 M | Loomis, Sayles & Company Lp | 2023-12-31 | 14.5 M | Legal & General Group Plc | 2023-12-31 | 13.9 M | Amundi | 2023-12-31 | 13.5 M | Franklin Resources Inc | 2023-12-31 | 12.5 M | Newport Trust Co. | 2023-12-31 | 12.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 11.7 M | Vanguard Group Inc | 2023-12-31 | 151.4 M | Blackrock Inc | 2023-12-31 | 121.5 M |
Disney Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 206.23 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 those looking for more risk prefer small-cap and mid-cap equities.Disney Profitablity
Disney's profitability indicators refer to fundamental financial ratios that showcase Disney's ability to generate income relative to its revenue or operating costs. If, let's say, Disney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Disney's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Disney's profitability requires more research than a typical breakdown of Disney's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
Walt Disney has Return on Asset of 0.0322 % which means that on every $100 spent on assets, it made $0.0322 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.039 %, implying that it generated $0.039 on every 100 dollars invested. Disney's management efficiency ratios could be used to measure how well Disney manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Disney's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 208.7 B in 2024, whereas Other Assets are likely to drop slightly above 10.5 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 48.88 | 51.32 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.27 | 11.83 | |
Enterprise Value Over EBITDA | 10.65 | 8.95 | |
Price Book Value Ratio | 1.72 | 3.14 | |
Enterprise Value Multiple | 10.65 | 8.95 | |
Price Fair Value | 1.72 | 3.14 | |
Enterprise Value | 113.3 B | 119 B |
The analysis of Disney's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Disney's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Disney Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.008 | Forward Dividend Yield 0.008 | Forward Dividend Rate 0.9 | Beta 1.388 |
Technical Drivers
As of the 20th of April, Disney shows the Downside Deviation of 1.31, semi deviation of 0.9377, and Risk Adjusted Performance of 0.1212. Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Walt Disney, which can be compared to its peers. Please confirm Walt Disney downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Walt Disney is priced favorably, providing market reflects its regular price of 112.61 per share. Given that Disney has jensen alpha of 0.2798, we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.Walt Disney Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Disney middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Walt Disney. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walt Disney Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Disney insiders, such as employees or executives, is commonly permitted as long as it does not rely on Disney's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Disney insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sonia Coleman over two weeks ago Disposition of 1857 shares by Sonia Coleman of Disney at 121.92 subject to Rule 16b-3 |
Disney Outstanding Bonds
Disney issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walt Disney uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Disney bonds can be classified according to their maturity, which is the date when Walt Disney has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DIS 85 23 FEB 25 Corp BondUS254687DB98 | View | |
US254687DD54 Corp BondUS254687DD54 | View | |
DIS 77 30 OCT 25 Corp BondUS254687DF03 | View | |
US254687DH68 Corp BondUS254687DH68 | View | |
US254687CX28 Corp BondUS254687CX28 | View | |
US254687CZ75 Corp BondUS254687CZ75 | View | |
WALT DISNEY CO Corp BondUS254687FK79 | View | |
WALT DISNEY CO Corp BondUS254687FL52 | View |
Disney Predictive Daily Indicators
Disney intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Disney stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 136886.0 | |||
Daily Balance Of Power | 0.1098 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 111.9 | |||
Day Typical Price | 112.14 | |||
Price Action Indicator | 0.8 | |||
Period Momentum Indicator | 0.18 |
Disney Corporate Filings
8K | 17th of April 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
2nd of April 2024 Other Reports | ViewVerify | |
1st of April 2024 Other Reports | ViewVerify | |
29th of March 2024 Other Reports | ViewVerify | |
28th of March 2024 Other Reports | ViewVerify | |
27th of March 2024 Other Reports | ViewVerify |
Disney Forecast Models
Disney's time-series forecasting models are one of many Disney's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Disney Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Disney prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Disney shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Disney. By using and applying Disney Stock analysis, traders can create a robust methodology for identifying Disney entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.12 | 0.11 |
Current Disney Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Disney analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Disney analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
99.54 | Strong Buy | 32 | Odds |
Most Disney analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Disney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walt Disney, talking to its executives and customers, or listening to Disney conference calls.
Disney Stock Analysis Indicators
Walt Disney stock analysis indicators help investors evaluate how Disney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Disney shares will generate the highest return on investment. By understating and applying Disney stock analysis, traders can identify Disney position entry and exit signals to maximize returns.
Begin Period Cash Flow | 11.7 B | |
Long Term Debt | 42.1 B | |
Common Stock Shares Outstanding | 1.8 B | |
Total Stockholder Equity | 99.3 B | |
Total Cashflows From Investing Activities | -4.6 B | |
Tax Provision | 1.4 B | |
Quarterly Earnings Growth Y O Y | 0.486 | |
Property Plant And Equipment Net | 34.9 B | |
Cash And Short Term Investments | 14.2 B | |
Cash | 14.2 B | |
Accounts Payable | -6.1 B | |
Net Debt | 32.2 B | |
50 Day M A | 113.4088 | |
Total Current Liabilities | 31.1 B | |
Other Operating Expenses | 79.9 B | |
Non Current Assets Total | 172.8 B | |
Forward Price Earnings | 24.3309 | |
Non Currrent Assets Other | 11.1 B | |
Stock Based Compensation | 1.1 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Disney Stock analysis
When running Disney's 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 the 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 0.486 | Dividend Share 0.3 | Earnings Share 1.63 | Revenue Per Share 48.605 | Quarterly Revenue Growth 0.002 |
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 if Disney is a good investment 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.