Walt Disney Company (DIS) - Stock Price & Dividends

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

The Walt Disney Company, listed as NYSE:DIS, is a global entertainment company with a rich history dating back to 1923. Operating worldwide, the company is divided into three key segments: Entertainment, Sports, and Experiences.

Disney's vast portfolio includes iconic brands such as ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star. These brands deliver a wide range of film and television content captivating audiences worldwide. Under various banners like Pixar, Marvel, and Lucasfilm, Disney creates original and compelling content enjoyed by millions.

Beyond traditional media, Disney has ventured into the realm of direct-to-consumer streaming services with platforms like Disney+, Hulu, and Star+. The company also offers sports-related content through ESPN and ESPN+, catering to sports enthusiasts globally.

One of Disney's most cherished aspects is its theme parks and resorts, including well-known destinations like Walt Disney World Resort, Disneyland Resort, and Disney Cruise Line. These magical settings provide unforgettable experiences for visitors of all ages.

Additionally, Disney engages in activities like licensing its intellectual property, retailing branded merchandise, and developing books and magazines. This vast array of offerings showcases Disney's commitment to creativity, innovation, and entertainment.

Headquartered in Burbank, California, the Walt Disney Company constantly strives to bring joy and imagination to audiences around the world. To learn more, you can visit their official website: https://www.thewaltdisneycompany.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

DIS Stock Overview

Market Cap in USD 214,778m
Sector Communication Services
Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 1957-11-12

DIS Stock Ratings

Growth 5y -1.25
Fundamental 28.4
Dividend 1.97
Rel. Performance vs Sector -2.08
Analysts 4.20/5
Fair Price Momentum 124.56 USD
Fair Price DCF 121.03 USD

DIS Dividends

Yield 12m 0.26%
Yield on Cost 5y 0.22%
Dividends CAGR 5y -19.36%
Payout Consistency 88.1%

DIS Growth Ratios

Growth 12m 18.30%
Growth Correlation 12m 35%
Growth Correlation 3m 62%
CAGR 5y -3.64%
Sharpe Ratio 12m 0.48
Alpha vs SP500 12m -11.25
Beta vs SP500 5y weekly 1.13
ValueRay RSI 44.70
Volatility GJR Garch 1y 27.26%
Price / SMA 50 0.01%
Price / SMA 200 20.44%
Current Volume 6156.5k
Average Volume 20d 9954.3k

External Links for DIS Stock

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What is the price of DIS stocks?
As of April 25, 2024, the stock is trading at USD 113.92 with a total of 6,156,547 shares traded.
Over the past week, the price has changed by +0.87%, over one month by -4.56%, over three months by +21.84% and over the past year by +14.66%.
What is the forecast for DIS stock price target?
According to ValueRays Forecast Model, DIS Walt Disney Company will be worth about 137.8 in April 2025. The stock is currently trading at 113.92. This means that the stock has a potential upside of +20.93%.
Issuer Forecast Upside
Wallstreet Target Price 123.2 8.18
Analysts Target Price 99.5 -12.6
ValueRay Target Price 137.8 20.9

The Walt Disney Company: A Diverse Entertainment Behemoth

Historical Foundation

The Walt Disney Company, often simply known as Disney, launched its journey in 1923 when brothers Walt and Roy O. Disney founded a small animation studio. It was the innovative spirit of Walt Disney and his creation of Mickey Mouse in 1928 that propelled the company into the limelight. Disney's early success was built on the innovative use of sound and color in animation, leading to its first full-length animated feature, 'Snow White and the Seven Dwarfs,' in 1937. This film marked the beginning of what would become a global entertainment empire.

Core Business Ventures

At its heart, The Walt Disney Company is a diverse entertainment company with a wide array of business segments. These include:

  • Media Networks: This sector includes a vast array of broadcast, radio, cable, and publishing businesses, along with the company's various streaming services.
  • Parks, Experiences, and Products: Disney's theme parks, cruise lines, vacation clubs, and a vast merchandise line fall under this category, offering magical experiences worldwide.
  • Studio Entertainment: This segment covers the production and distribution of film, music, and stage plays. Disney's acquisition of Lucasfilm, Marvel, Pixar, and 21st Century Fox has significantly expanded its film production capabilities.
  • Direct-to-Consumer & International: This newer division focuses on Disney's streaming services, including Disney+, Hulu, and ESPN+, and oversees all international operations.

Side Businesses and Expansions

Beyond its core operations, Disney continually explores new opportunities and markets. The company has made significant inroads into educational content, publishing beyond traditional entertainment, and even tech development to enhance its theme parks and media distribution methods. Disney's commitment to innovation keeps it at the forefront of the entertainment industry, continually expanding its reach and impact.

Current Market Status

As of 2023, The Walt Disney Company remains a dominant force in the global entertainment landscape, boasting a significant presence in nearly every segment of the industry. Despite facing challenges, such as changing consumer habits towards digital streaming services and the impacts of the global pandemic on its parks and experiences segment, Disney has shown resilience and adaptability. Its strategic acquisitions and investments in content and technology underscore its commitment to maintaining its leadership position. In the stock market, Disney (NYSE:DIS) is watched closely by investors, given its potential for growth and its role in shaping the future of entertainment.