Walt Disney Company (The) (DIS): Price and Financial Metrics
Walt Disney Company (The) (DIS)
Today's Latest Price: $162.44 USD
Updated Jan 27 3:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 16 in Entertainment - Sports & Theme Parks
See all "A" rated Strong Buy stocks
DIS Stock Summary
- DIS has a market capitalization of $306,985,842,874 -- more than approximately 99.62% of US stocks.
- DIS's went public 35.1 years ago, making it older than 92.83% of listed US stocks we're tracking.
- The price/operating cash flow metric for Walt Disney Co is higher than 88.05% of stocks in our set with a positive cash flow.
- Stocks that are quantitatively similar to DIS, based on their financial statements, market capitalization, and price volatility, are UNH, MA, PG, BAC, and PYPL.
- DIS's SEC filings can be seen here. And to visit Walt Disney Co's official web site, go to www.thewaltdisneycompany.com.
DIS Stock Price Chart Interactive Chart >
DIS Price/Volume Stats
| Current price | $162.44 | 52-week high | $183.40 |
| Prev. close | $169.56 | 52-week low | $79.07 |
| Day low | $160.52 | Volume | 14,190,174 |
| Day high | $166.34 | Avg. volume | 8,907,188 |
| 50-day MA | $164.64 | Dividend yield | N/A |
| 200-day MA | $131.55 | Market Cap | 294.71B |
Walt Disney Company (The) (DIS) Company Bio
Walt Disney operates as an entertainment company worldwide. The company operates in five segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products, and Interactive. The company was founded in 1923 and is based in Burbank, California.
DIS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $162.44 | $6.78 | -96% |
We started the process of determining a valid price forecast for Walt Disney Co with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Walt Disney Co ranked in the 7th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Walt Disney Co, consider:
- The company's compound free cash flow growth rate over the past 5.56 years comes in at -0.11%; that's greater than merely 12.91% of US stocks we're applying DCF forecasting to.
- Walt Disney Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.45. This coverage rate is greater than that of only 23.21% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- As a business, Walt Disney Co experienced a tax rate of about 2796% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 99.75% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -96% |
| 1% | -96% |
| 2% | -96% |
| 3% | -96% |
| 4% | -96% |
| 5% | -96% |
KMX, AEO, BYD, HGV, and JAKK can be thought of as valuation peers to DIS, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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