The Walt Disney Company

120.10+1.63+1.38%Vol 2.76M1Y Perf -7.11%
Oct 29th, 2020 11:32 DELAYED
BID120.11 ASK120.14
Open118.16 Previous Close118.47
Pre-Market118.12 After-Market119.10
 -0.35 -0.30%  0.63 0.53%
Target Price
132.52 
Analyst Rating
Moderate Buy 2.14
Potential %
10.31 
Finscreener Ranking
     39.82
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
+     36.89
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★+     41.54
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★+     39.04
Market Cap217.03B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
55.19 
Earnings Date
12th Nov 2020

Today's Price Range

117.23120.89

52W Range

79.07153.41

5 Year PE Ratio Range

12.0028.70

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-7.06%
1 Month
-5.45%
3 Months
2.01%
6 Months
5.62%
1 Year
-7.11%
3 Years
20.60%
5 Years
3.72%
10 Years
253.18%

TickerPriceChg.Chg.%
DIS120.101.63001.38
AAPL114.733.53003.17
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MSFT204.982.30001.13
XOM32.250.68002.15
WFC20.99-0.1900-0.90
JNJ136.32-2.0400-1.47
FB282.4614.79005.53
GE7.36-0.0600-0.81
JPM96.38-0.1600-0.17
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.30
0.39
0.75
1.10
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
36.00
2.40
10.00
23.30
-3.64
RevenueValueIndustryS&P 500US Markets
50.68B
28.05
0.79
2.34
DividendsValueIndustryS&P 500US Markets
1.37
1.76
4.55
2.98
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q03 2020-0.430.08118.60
Q02 20200.830.60-27.71
Q01 20201.431.536.99
Q04 20190.951.0712.63
Q03 20191.761.35-23.30
Q02 20191.591.611.26
Q01 20191.571.8417.20
Q04 20181.311.4812.98
Earnings Per EndEstimateRevision %Trend
9/2020 QR-0.62-1 450.00Negative
9/2020 FY1.6226.56Positive
12/2020 QR0.14-70.83Negative
9/2021 FY2.95-8.10Negative
Next Report Date12th Nov 2020
Estimated EPS Next Report-0.62
Estimates Count10
EPS Growth Next 5 Years %6.70
Volume Overview
Volume2.76M
Shares Outstanding1.81B
Trades Count40.38K
Dollar Volume340.56M
Avg. Volume14.89M
Avg. Weekly Volume6.89M
Avg. Monthly Volume8.42M
Avg. Quarterly Volume9.99M

The Walt Disney Company (NYSE: DIS) stock closed at 118.47 per share at the end of the most recent trading day (a -3.85% change compared to the prior day closing price) with a volume of 11.65M shares and market capitalization of 217.03B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Media - Diversified industry, Communication Services sector and employs 223000 people. The Walt Disney Company CEO is Robert A. Iger.

The one-year performance of The Walt Disney Company stock is -7.11%, while year-to-date (YTD) performance is -18.03%. DIS stock has a five-year performance of 3.72%. Its 52-week range is between 79.07 and 153.41, which gives DIS stock a 52-week price range ratio of 55.19%

The Walt Disney Company currently has a PE ratio of 41.30, a price-to-book (PB) ratio of 2.70, a price-to-sale (PS) ratio of 4.58, a price to cashflow ratio of 30.30, a PEG ratio of 2.32, a ROA of -0.53%, a ROC of -0.11% and a ROE of -1.26%. The company’s profit margin is -3.64%, its EBITDA margin is 10.00%, and its revenue ttm is $50.68 Billion , which makes it $28.05 revenue per share.

Of the last four earnings reports from The Walt Disney Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.62 for the next earnings report. The Walt Disney Company’s next earnings report date is 12th Nov 2020.

The consensus rating of Wall Street analysts for The Walt Disney Company is Moderate Buy (2.14), with a target price of $132.52, which is +10.31% compared to the current price. The earnings rating for The Walt Disney Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Walt Disney Company has a dividend yield of 1.37% with a dividend per share of $1.76 and a payout ratio of 76.00%.

The Walt Disney Company has a Sell technical analysis rating based on Technical Indicators (ADX : 15.77, ATR14 : 3.13, CCI20 : -194.15, Chaikin Money Flow : -0.08, MACD : -0.89, Money Flow Index : 49.67, ROC : -8.13, RSI : 35.16, STOCH (14,3) : 1.15, STOCH RSI : 0.00, UO : 44.30, Williams %R : -98.85), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Walt Disney Company in the last 12-months were: Alan N. Braverman (Option Excercise at a value of $2 841 865), Alan N. Braverman (Sold 9 567 shares of value $1 389 975 ), Brent A. Woodford (Option Excercise at a value of $1 809 175), Brent A. Woodford (Sold 8 720 shares of value $1 296 352 ), Christine M. Mccarthy (Option Excercise at a value of $4 179 524), Christine M. Mccarthy (Sold 9 617 shares of value $1 388 636 ), Mary Jayne Parker (Option Excercise at a value of $3 965 824), Robert A. Iger (Option Excercise at a value of $20 167 766), Zenia B. Mucha (Option Excercise at a value of $6 211 599), Zenia B. Mucha (Sold 53 502 shares of value $8 025 300 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (44.44 %)
9 (50.00 %)
11 (68.75 %)
Moderate Buy
1 (5.56 %)
1 (5.56 %)
1 (6.25 %)
Hold
8 (44.44 %)
8 (44.44 %)
4 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (5.56 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.14
Moderate Buy
1.92
Strong Buy
1.53

The Walt Disney Company

The Walt Disney Co owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.

CEO: Robert A. Iger

Teplephone: +1 818 560-1000

Address: 500 South Buena Vista Street, Burbank 91521, CA, USA

Number of employees: 223 000

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66%34%

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