Walt Disney Company (The) (DIS): Price and Financial Metrics

Walt Disney Company (The) (DIS)

Today's Latest Price: $162.44 USD

7.12 (-4.20%)

Updated Jan 27 3:00pm

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Overall POWR Rating

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 >

Price chart for DIS

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 PriceDCF 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 FlowReturn Relative to Current Share Price

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.

DIS Latest News Stream

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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.

Netflix Flexes On 'Em (Podcast)

A podcast by Daniel Shvartsman and Akram's Razor Netflix (NFLX) had a strong Q4 report, boasting both better than expected subscriber gains - apparently there were still people left, 7-10 months into a pandemic, who wanted to sign up for the streaming giant - and an expectation that they would...

Daniel Shvartsman on Seeking Alpha | January 26, 2021

5 Energy Stocks That Have Been Left Behind

Oil and gas stocks have led the market higher this year after trailing behind in 2020. Barron’s screened for those that haven’t kept pace.

Yahoo | January 25, 2021

Covid-19 Hides Netflix's Biggest Problem

A surge in subscriptions during the pandemic hides Netflix's biggest problem: running out of profitable opportunities

Yahoo | January 25, 2021

Disneyland to make the Jungle Cruise more inclusive after years-long complaints of racism

One of the remaining opening-day attractions Walt Disney oversaw himself, the Jungle Cruise will return with less racially insensitive depictions of other cultures.

Yahoo | January 25, 2021

6 Stocks to Watch for a Return to Normalcy in 2021

The COVID-19 crisis has been hard on many sectors, but as the tide starts to turn on the pandemic, these six companies appear ready for takeoff.

Yahoo | January 25, 2021

Read More 'DIS' Stories Here

DIS Price Returns

1-mo -9.18%
3-mo 33.65%
6-mo 38.91%
1-year 17.40%
3-year 48.88%
5-year 79.69%
YTD -10.34%
2020 25.27%
2019 33.51%
2018 3.61%
2017 4.76%
2016 0.67%

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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