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The Walt Disney Company

DIS | US

99.34

USD

-0.05

-0.05%

DIS | US
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About The Walt Disney Company

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

04/06/2026

Close

99.34

Open

100.54

High

101.46

Low

99.01

The Walt Disney Company together with its subsidiaries operates as an entertainment company worldwide. It operates through two segments Disney Media and Entertainment Distribution; and Disney Parks Experiences and Products. The company engages in the film and episodic television content production and distribution activities as well as operates television networks under the ABC Disney ESPN Freeform FX Fox National Geographic and Star brands; and studios that produces films under the Walt Disney Pictures Twentieth Century Studios Marvel Lucasfilm Pixar and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+ Disney+ Hotstar ESPN+ Hulu and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical home entertainment and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition the company operates theme parks and resorts such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line Disney Vacation Club National Geographic Expeditions and Adventures by Disney as well as Aulani a Disney resort and spa in Hawaii. Further it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products including licensing of trade names characters visual literary and other IP for use on merchandise published materials and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail online and wholesale businesses; and develops and publishes books comic books and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank California.

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DIS | US

Risk
34.0
Sharpe
-0.68
Luna's Score
46/100
Recommendation
Hold

Luna says (DIS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

16.5%

1 month

34.0%

3 months

25.9%

6 months

27.5%

Returns

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Fundamental Ratios

PE

37.27

Fwd. PE

18.38

Price to book

1.74

Debt to equity

0.47

Debt to assets

0.24

Ent. to EBITDA

14.62

Ent. to rev.

2.40

PEG

0.46

Other Fundamentals

EBITDA

16.75B

MarketCap

180.16B

MarketCap(USD)

180.16B

Div. yield

0.93

Op. margin

14.91

Erngs. growth

48.60

Rev. growth

3.70

Ret. on equity

5.46

Short ratio

2.31

Short perc.

1.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.24

Range1M

11.47

Range3M

18.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

783.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5428.76B1.96%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.7328.08B2.25%12.4576.09%
Dolby Laboratories IncDLBMedia - Diversified54.045.15B-1.55%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified30.813.77B3.60%27.93934.91%
IMAX CorporationIMAXMedia - Diversified39.12.06B0.31%54.26110.44%
AMC Entertainment Holdings IncAMCMedia - Diversified1.96708.26M7.10%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified20.11647.01M3.13%n/a83.32%
HUYA IncHUYAMedia - Diversified2.56579.51M-2.66%n/a0.00%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HCA Healthcare IncHCAMedical Care Facilities361.8393.38B-0.39%19.49-2673.38%
ASE Technology Holding Co. Ltd. ASXSemiconductors38.482.99B-3.78%20.7856.56%
NXP Semiconductors N.VNXPISemiconductors322.2282.08B0.11%21.86112.89%
Monolithic Power Systems IncMPWRSemiconductors1652.680.57B-2.21%108.690.71%
STMicroelectronics N.VSTMSemiconductors78.3670.59B-1.69%7.3718.13%
ON Semiconductor CorporationONSemiconductors131.8256.47B-1.58%15.6043.70%
United Microelectronics CorporationUMCSemiconductors20.7952.33B-2.94%11.7119.55%
Microchip Technology IncorporatedMCHPSemiconductors96.351.67B-0.26%30.8196.83%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors84.746.74B-1.50%27.6924.47%
Astera Labs Inc. Common StockALABSemiconductors358.0534.05B-1.51%n/a0.25%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.6237.70Cheaper
Ent. to Revenue2.402.33Par
PE Ratio37.2737.20Par
Price to Book1.7420.82Cheaper
Dividend Yield0.933.56Poor
Std. Deviation (3M)25.9138.68Lower Risk
Debt to Equity0.4734.14Cheaper
Debt to Assets0.240.51Cheaper
Market Cap180.16B39.34BMarket Leader
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