Walt Disney Company (DIS) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2546871060

(NYSE:DIS Stock) The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising 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, as well as Aulani, a Disney resort and spa in Hawaii. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses 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 company was founded in 1923 and is based in Burbank, California. Web URL: https://www.thewaltdisneycompany.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Walt Disney Company (DIS) - Stock Price & Dividends

DIS Stock Overview

Market Cap in USD 204,708m
Sector Communication Services
Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 1957-11-12

DIS Stock Ratings

Fundamental 2.88
Dividend 1.98
Growth 5y -1.75
Rel. Performance vs Sector -3.20
Analysts 4.24
Fair Price Total Ret. 119.58
Fair Price DCF 116.30

DIS Dividends

Yield 12m 0.27%
Yield on Cost 5y 0.26%
Dividends CAGR 5y -19.36%
Payout Consistency 88.1%

DIS Growth Ratios

Growth 12m 7.55%
Growth Correlation 12m -18%
Growth Correlation 3m 32%
CAGR 5y -0.72%
CAGR / Mean Drawdown -0.03
Sharpe Ratio 12m 0.08
Alpha vs SP500 12m -21.53
Beta vs SP500 5y weekly 1.13
CAPM 8.36%
Average Daily Range 2m 1.97%
Regime Oscillator 91.87
Volatility GJR Garch 1y 33.42%
Price / SMA 50 14.23%
Price / SMA 200 22.38%
Current Volume 9770.4k
Average Volume 20d 14776k
What is the price of DIS stocks?
As of February 21, 2024, the stock is trading at USD 109.44 with a total of 9,770,430 shares traded.
Over the past week, the price has changed by -0.92%, over one month by +17.60%, over three months by +15.54% and over the past year by +7.55%.
Why is DIS stock down?
Check with which Index or Commodity DIS has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return DIS Return S&P 500
1 Month 17.60% 2.97%
3 Months 15.54% 9.80%
12 Months 7.55% 26.37%
What is the forecast for DIS stock price target?
According to ValueRays Forecast Model, DIS Walt Disney Company will be worth about 129.9 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 105.7 -3.4%
Analysts Target Price 99.5 -9.0%
ValueRay Target Price 129.9 18.7%