Walt Disney Stock Today

DIS Stock  USD 99.02  0.09  0.09%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 6

 
High
 
Low
Low
Disney is selling for under 99.02 as of the 10th of November 2024; that is 0.09% up since the beginning of the trading day. The stock's lowest day price was 97.61. Disney has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Note, on November 7, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Walt Disney's common stock.
Business Domain
Media & Entertainment
IPO Date
12th of November 1957
Category
Communication Services
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.. The company has 1.81 B outstanding shares of which 18.08 M shares are currently shorted by investors with about 2.03 days to cover. More on Walt Disney

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Disney Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEORobert Chapek
Thematic Ideas
Showing 3 out of 10 themes
Old Names[DVS Technology AG, Diskus Werke AG, Diskus Werke AG]
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Major Markets, SP 100 Index, SP 100, ARCA Institutional, NYSE 100 Index, Social Domain, Driverless Cars, Impulse, Millennials Best, Disruptive Technologies, Entertainment, Compulsion, Robots And Drones, Giant Impact, Corona Opportunity, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01250.0132
Notably Down
Slightly volatile
Asset Turnover0.650.5
Significantly Up
Slightly volatile
Gross Profit Margin0.240.3
Significantly Down
Slightly volatile
Net Debt38.9 B37.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities37.6 B35.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total74.2 B70.6 B
Sufficiently Up
Slightly volatile
Total Assets248.2 B236.4 B
Sufficiently Up
Slightly volatile
Total Current Assets39.6 B37.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities6.6 B11.3 B
Way Down
Very volatile
Debt Levels
Disney can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Disney's financial leverage. It provides some insight into what part of Disney's total assets is financed by creditors.
Liquidity
Walt Disney has 46.43 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Walt Disney has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Disney to invest in growth at high rates of return.

Dividends Paid

0.0
Walt Disney (DIS) is traded on New York Stock Exchange in USA. It is located in 500 South Buena Vista Street, Burbank, CA, United States, 91521 and employs 173,250 people. Disney is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 179.58 B. Walt Disney runs under Entertainment sector within Communication Services industry. The entity has 1.81 B outstanding shares of which 18.08 M shares are currently shorted by investors with about 2.03 days to cover. Walt Disney has about 14.18 B in cash with 9.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.52.
Check Disney Probability Of Bankruptcy
Ownership Allocation
Disney holds a total of 1.81 Billion outstanding shares. Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on November 7, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Walt Disney's common stock.
Check Disney Ownership Details

Disney Stock Institutional Holders

InstituionRecorded OnShares
Loomis, Sayles & Company Lp2024-06-30
15.2 M
Bank Of New York Mellon Corp2024-06-30
14.9 M
Legal & General Group Plc2024-06-30
14.3 M
Royal Bank Of Canada2024-06-30
14.2 M
Amundi2024-06-30
13.5 M
Ubs Asset Mgmt Americas Inc2024-06-30
13.4 M
Nuveen Asset Management, Llc2024-06-30
12.8 M
Amvescap Plc.2024-06-30
12.8 M
Franklin Resources Inc2024-06-30
12.6 M
Vanguard Group Inc2024-06-30
154.8 M
Blackrock Inc2024-06-30
122.3 M
View Disney Diagnostics

Disney Historical Income Statement

At this time, Disney's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 18.5 B in 2024, whereas EBIT is likely to drop slightly above 6 B in 2024. View More Fundamentals

Disney Stock Against Markets

Disney Corporate Directors

Mark ParkerIndependent DirectorProfile
Francis deSouzaIndependent DirectorProfile
Amy ChangIndependent DirectorProfile
Derica RiceIndependent DirectorProfile

Additional 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.