Walt Disney Co logo

DIS - Walt Disney Co Share Price

$189.04 -1.9  -1.0%

Last Trade - 26/02/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £246.31bn
Enterprise Value £285.93bn
Revenue £43.61bn
Position in Universe 21st / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +14.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.76%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 03rd Oct 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
52,465 55,632 55,137 59,434 69,607 65,388 70,615 82,931 +4.5%
+14.8 +17.6 -1.6 +21.8 -27.9 -56.9 +15.9 +98.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 02 January 2021, WaltDisney Co revenues decreased 22% to $16.25B. Net incomebefore extraordinary items decreased 99% to $29M. Revenuesreflect Disney Parks, Experiences and Products segmentdecrease of 53% to $3.59B, Europe segment decrease of 29%to $1.78B, Asia Pacific segment decrease of 17% to $1.72B,Occupancy - Domestic - Total - % decrease of 70% to 28%.Net income also reflects Disney Parks.
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

DIS Revenue Unlock DIS Revenue

Net Income

DIS Net Income Unlock DIS Revenue

Normalised EPS

DIS Normalised EPS Unlock DIS Revenue

PE Ratio Range

DIS PE Ratio Range Unlock DIS Revenue

Dividend Yield Range

DIS Dividend Yield Range Unlock DIS Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
DIS EPS Forecasts Unlock DIS Revenue
Profile Summary

The Walt Disney Company, formerly TWDC Holdco 613 Corp, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks Experiences and Products, Studio Entertainment, and Direct-To-Consumer and International. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. The Company's Walt Disney Imagineering unit designs and develops new theme park concepts and attractions, as well as resort properties. The studio entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. The Company also develops and publishes games, primarily for mobile platforms, books, magazines and comic books.

Directors
Last Annual October 3rd, 2020
Last Interim January 2nd, 2021
Incorporated April 14, 2018
Public Since November 12, 1957
No. of Shareholders: 826,250
No. of Employees: 203,000
Sector Consumer Cyclicals
Industry Media & Publishing
Index Dow Jones Composite , Dow Jones Industrial Average , S&P 500 Telecom Services (sector), S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 1,815,263,899
Free Float (0.0%)
Eligible for
ISAs
SIPPs
DIS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for DIS
Upcoming Events for DIS
Thursday 11th March, 2021 Estimate
Walt Disney Co Annual Shareholders Meeting
Monday 3rd May, 2021 Estimate
Q2 2021 Walt Disney Co Earnings Release
Frequently Asked Questions for Walt Disney Co
What is the Walt Disney Co share price?

As of 26/02/21, shares in Walt Disney Co are trading at $189.04, giving the company a market capitalisation of £246.31bn. This share price information is delayed by 15 minutes.

How has the Walt Disney Co share price performed this year?

Shares in Walt Disney Co are currently trading at $189.04 and the price has moved by 60.15% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Walt Disney Co price has moved by 23.55% over the past year.

What are the analyst and broker recommendations for Walt Disney Co?

Of the analysts with advisory recommendations for Walt Disney Co, there are there are currently 6 "buy" , 8 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Walt Disney Co is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Walt Disney Co next release its financial results?

Walt Disney Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-01-02
What is the Walt Disney Co dividend yield?

Walt Disney Co does not currently pay a dividend.

Does Walt Disney Co pay a dividend?

Walt Disney Co does not currently pay a dividend.

When does Walt Disney Co next pay dividends?

Walt Disney Co does not currently pay a dividend.

How do I buy Walt Disney Co shares?

To buy shares in Walt Disney Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Walt Disney Co?

Shares in Walt Disney Co are currently trading at $189.04, giving the company a market capitalisation of £246.31bn.

Where are Walt Disney Co shares listed? Where are Walt Disney Co shares listed?

Here are the trading details for Walt Disney Co:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: DIS
What kind of share is Walt Disney Co?

Based on an overall assessment of its quality, value and momentum, Walt Disney Co is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Walt Disney Co share price forecast 2021?

Shares in Walt Disney Co are currently priced at $189.04. At that level they are trading at 26.47% premium to the analyst consensus target price of 0.00.

Analysts covering Walt Disney Co currently have a consensus Earnings Per Share (EPS) forecast of 2.497 for the next financial year.

How can I tell whether the Walt Disney Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Walt Disney Co. Over the past six months, the relative strength of its shares against the market has been 27.49%. At the current price of $189.04, shares in Walt Disney Co are trading at 35.07% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Walt Disney Co PE Ratio?

We were not able to find PE ratio data for Walt Disney Co.

Who are the key directors of Walt Disney Co?

Walt Disney Co's management team is headed by:

Susan Arnold - LED
Mary Barra - IND
Safra Catz - IND
Francis deSouza - IND
Michael Froman - IND
Robert Iger - CHM
Alan Braverman - EVP
Christine McCarthy - CFO
M. Jayne Parker - CHO
Zenia Mucha - EVP
Robert Chapek - CEO
Who are the major shareholders of Walt Disney Co?

Here are the top five shareholders of Walt Disney Co based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.03% (145.8m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.24% (77.0m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 3.93% (71.3m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.81% (50.9m shares)
State Farm Insurance Companies Insurance Company
Percentage owned: 2.1% (38.2m shares)
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