DIS - Walt Disney Company - Stock Price & Dividends

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

Films, Television, Theme Parks, Resorts, Merchandise, Streaming, Publishing

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 DIS - Walt Disney Company  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

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

DIS Stock Overview

Market Cap in USD 179,770m
Sector Communication Services
Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 1957-11-12

DIS Stock Ratings

Growth 5y -25.6
Fundamental 25.3
Dividend 0.29
Rel. Performance vs Sector -1.49
Analysts 4.22/5
Fair Price Momentum 79.80 USD
Fair Price DCF 120.86 USD

DIS Dividends

Dividend Yield 12m 0.83%
Yield on Cost 5y 0.52%
Dividends CAGR 5y -29.80%
Payout Consistency 88.1%

DIS Growth Ratios

Growth 12m 5.24%
Growth Correlation 12m 48%
Growth Correlation 3m -79%
CAGR 5y -9.01%
CAGR/Mean DD 5y -0.29
Sharpe Ratio 12m -0.01
Alpha vs SP500 12m -17.48
Beta vs SP500 5y weekly 1.12
ValueRay RSI 2.71
Volatility GJR Garch 1y 19.89%
Price / SMA 50 -9.34%
Price / SMA 200 -9.79%
Current Volume 11301.9k
Average Volume 20d 10836.2k

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What is the price of DIS stocks?
As of July 27, 2024, the stock is trading at USD 89.93 with a total of 11,301,857 shares traded.
Over the past week, the price has changed by -6.07%, over one month by -11.58%, over three months by -19.86% and over the past year by +1.97%.
What are the forecast for DIS stock price target?
According to ValueRays Forecast Model, DIS Walt Disney Company will be worth about 87.8 in July 2025. The stock is currently trading at 89.93. This means that the stock has a potential downside of -2.4%.
Issuer Forecast Upside
Wallstreet Target Price 115.5 28.5
Analysts Target Price 99.5 10.7
ValueRay Target Price 87.8 -2.40

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.