Walt Disney Co. (DIS): Price and Financial Metrics


Walt Disney Co. (DIS): $110.71

-2.50 (-2.21%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

DIS POWR Grades

  • Stability is the dimension where DIS ranks best; there it ranks ahead of 51.3% of US stocks.
  • The strongest trend for DIS is in Growth, which has been heading down over the past 177 days.
  • DIS's current lowest rank is in the Momentum metric (where it is better than 8.98% of US stocks).

DIS Stock Summary

  • With a market capitalization of $206,448,848,961, WALT DISNEY CO has a greater market value than 99.27% of US stocks.
  • WALT DISNEY CO's stock had its IPO on January 1, 1986, making it an older stock than 93.49% of US equities in our set.
  • With a price/earnings ratio of 65.64, WALT DISNEY CO P/E ratio is greater than that of about 90.82% of stocks in our set with positive earnings.
  • Stocks that are quantitatively similar to DIS, based on their financial statements, market capitalization, and price volatility, are NKE, CMCSA, TMUS, MCD, and COST.
  • DIS's SEC filings can be seen here. And to visit WALT DISNEY CO's official web site, go to www.thewaltdisneycompany.com.

DIS Valuation Summary

  • In comparison to the median Consumer Cyclical stock, DIS's price/sales ratio is 26.32% higher, now standing at 2.4.
  • Over the past 243 months, DIS's EV/EBIT ratio has gone up 18.6.

Below are key valuation metrics over time for DIS.

Stock Date P/S P/B P/E EV/EBIT
DIS 2023-01-26 2.4 2.1 63.6 37.7
DIS 2023-01-25 2.4 2.1 62.7 37.3
DIS 2023-01-24 2.3 2.0 61.5 36.7
DIS 2023-01-23 2.3 2.0 61.3 36.6
DIS 2023-01-20 2.3 2.0 60.0 35.9
DIS 2023-01-19 2.2 1.9 57.5 34.7

DIS Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 277.34%.
  • Its year over year cash and equivalents growth rate is now at -16.48%.
  • Its 5 year net income to common stockholders growth rate is now at -41.73%.
Over the past 33 months, DIS's revenue has gone up $7,597,000,000.

The table below shows DIS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 82,722 6,010 3,145
2022-06-30 81,106 6,121 3,142
2022-03-31 76,624 5,659 2,651
2021-12-31 72,988 5,282 3,082
2021-09-30 67,418 5,567 1,995
2021-06-30 63,591 4,599 1,126

DIS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • DIS has a Quality Grade of D, ranking ahead of 17.12% of graded US stocks.
  • DIS's asset turnover comes in at 0.316 -- ranking 26th of 44 Entertainment stocks.
  • RDI, GAIA, and CSSE are the stocks whose asset turnover ratios are most correlated with DIS.

The table below shows DIS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-07-03 0.316 0.311 0.030
2021-04-03 0.288 0.306 -0.033
2021-01-02 0.297 0.299 -0.035
2020-10-03 0.320 0.329 -0.008
2020-06-27 0.345 0.360 0.014
2020-03-28 0.386 0.366 0.090

DIS Price Target

For more insight on analysts targets of DIS, see our DIS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $210.23 Average Broker Recommendation 1.45 (Moderate Buy)

DIS Stock Price Chart Interactive Chart >

Price chart for DIS

DIS Price/Volume Stats

Current price $110.71 52-week high $157.50
Prev. close $113.21 52-week low $84.07
Day low $110.37 Volume 12,472,400
Day high $113.14 Avg. volume 11,497,883
50-day MA $96.64 Dividend yield N/A
200-day MA $102.54 Market Cap 202.24B

Walt Disney Co. (DIS) Company Bio


The Walt Disney Company was founded by Walt and Roy Disney in Los Angeles in 1923. The company, together with its subsidiaries and affiliates, is a diversified international family entertainment and media enterprise that includes Disney Parks, Experiences and Products; Disney Media & Entertainment Distribution; and three content groups—Studios, General Entertainment and Sports—focused on developing and producing content for DTC, theatrical and linear platforms. Disney Parks, Experiences and Products includes the company’s theme parks and resorts, cruises, and consumer products. Disney Media & Entertainment Distribution comprises the company’s international business units consisting of streaming services, media distribution, and advertising. Disney’s Studios, General Entertainment and Sports operations include the company’s media studios that produce a wide range of media content. The company is headquartered in Burbank, California, and Robert A. Iger currently serves as Chief Executive Officer.


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Latest DIS News From Around the Web

Below are the latest news stories about WALT DISNEY CO that investors may wish to consider to help them evaluate DIS as an investment opportunity.

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Yahoo | February 4, 2023

Disney World Closer to a Huge Problem (You Need to Be Concerned)

The Mouse House wants to create a perfect vacation environment, but those smiling "cast members" might not be smiling on the inside.

Yahoo | February 4, 2023

A Bull Market Is Coming: 1 Brilliant Growth Stock Down 51% to Buy in 2023 and Hold Forever

For instance, shares of Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL) and Meta Platforms (NASDAQ: META) are currently down 30% and 50%, respectively, from all-time highs. An exception to this weak growth trend is The Trade Desk (NASDAQ: TTD), which has continued to post impressive financial results. The Trade Desk operates a demand-side platform (DSP).

Yahoo | February 4, 2023

BlackRock Tosses a Line to Struggling Silvergate. But the Crisis Isn’t Over.

The world’s biggest asset manger boosts its stake in the once highflying crypto bank. But the short sellers are still very active in Silvergate, and a lot has to go right to turn the corner.

Yahoo | February 3, 2023

Stock Market Investing Action Plan: Nasdaq's Best January in 22 Years

A strong January for the stock market opens February on positive footing, with Disney earnings and a Jerome Powell speech on the schedule.

Yahoo | February 3, 2023

Read More 'DIS' Stories Here

DIS Price Returns

1-mo 17.88%
3-mo 10.82%
6-mo -1.53%
1-year -22.05%
3-year -21.49%
5-year 8.67%
YTD 27.43%
2022 -43.91%
2021 -14.51%
2020 25.27%
2019 33.51%
2018 3.61%

Continue Researching DIS

Here are a few links from around the web to help you further your research on Walt Disney Co's stock as an investment opportunity:

Walt Disney Co (DIS) Stock Price | Nasdaq
Walt Disney Co (DIS) Stock Quote, History and News - Yahoo Finance
Walt Disney Co (DIS) Stock Price and Basic Information | MarketWatch

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