DIS 📈 Walt Disney - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2546871060
DIS: Movies, TV, Sports, Theme Parks, Merchandise, Streaming, Resorts
The Walt Disney Company is a global entertainment conglomerate that operates through multiple segments, including Entertainment, Sports, and Experiences. This diversified structure enables the company to produce and distribute a wide range of content, from film and television video streaming to sports-related entertainment services. Under its various brand television channels, such as ABC, Disney, Freeform, FX, Fox, National Geographic, and Star, the company creates and distributes content to a broad audience. Additionally, it produces original content through notable banners like ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures.
Disney's direct-to-consumer streaming services, including Disney+, Disney+ Hotstar, Hulu, and Star+, provide users with access to a vast library of content, further expanding the company's reach and influence in the global entertainment market. The company also offers sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star, catering to the diverse interests of its audience. Moreover, Disney engages in the sale and licensing of film and episodic content to third-party television and VOD services, as well as theatrical, home entertainment, and music distribution services. This multifaceted approach allows the company to capitalize on various revenue streams and maintain its position as a leading player in the entertainment industry.
Beyond its media and entertainment operations, The Walt Disney Company operates a portfolio of theme parks and resorts, including Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney. The company also licenses its intellectual property to third parties, such as the Tokyo Disney Resort, and sells branded merchandise through various channels, including retail, online, and wholesale businesses. By leveraging its iconic brands and characters, Disney is able to create immersive experiences and build lasting connections with its audience, driving long-term growth and profitability.
With a rich history dating back to 1923, The Walt Disney Company has established itself as a pioneer and innovator in the entertainment industry. Headquartered in Burbank, California, the company continues to evolve and expand its offerings, driven by its commitment to creativity, innovation, and customer engagement. As a publicly traded company listed on the New York Stock Exchange (NYSE:DIS), Disney is subject to the scrutiny and expectations of the investment community, while its common stock (ISIN: US2546871060) is classified under the GICS Sub Industry: Movies & Entertainment. Through its website, https://www.thewaltdisneycompany.com, the company provides investors and fans with access to information, updates, and insights into its operations and vision for the future.
Additional Sources for DIS Stock
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DIS Stock Overview
Market Cap in USD | 211,391m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 1957-11-12 |
DIS Stock Ratings
Growth 5y | -33.6% |
Fundamental | 12.7% |
Dividend | 33.5% |
Rel. Strength Industry | -36.2 |
Analysts | 4/5 |
Fair Price Momentum | 109.23 USD |
Fair Price DCF | 122.28 USD |
DIS Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 1.01% |
Annual Growth 5y | -29.80% |
Payout Consistency | 88.2% |
DIS Growth Ratios
Growth Correlation 3m | 85.7% |
Growth Correlation 12m | -4.7% |
Growth Correlation 5y | -63% |
CAGR 5y | -4.74% |
CAGR/Mean DD 5y | -0.14 |
Sharpe Ratio 12m | 0.80 |
Alpha | -2.86 |
Beta | 1.05 |
Volatility | 24.46% |
Current Volume | 17949k |
Average Volume 20d | 8993.5k |
As of December 22, 2024, the stock is trading at USD 112.03 with a total of 17,949,000 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -1.52%, over three months by +20.03% and over the past year by +23.86%.
Neither. Based on ValueRay Fundamental Analyses, Walt Disney is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIS as of December 2024 is 109.23. This means that DIS is currently overvalued and has a potential downside of -2.5%.
Walt Disney has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy DIS.
- Strong Buy: 14
- Buy: 7
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, DIS Walt Disney will be worth about 120.3 in December 2025. The stock is currently trading at 112.03. This means that the stock has a potential upside of +7.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 122.1 | 9% |
Analysts Target Price | 99.5 | -11.1% |
ValueRay Target Price | 120.3 | 7.3% |