DIS (NYSE) - Walt Disney Company

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US2546871060
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. Web URL: https://www.thewaltdisneycompany.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for DIS (NYSE) - Walt Disney Company
Market Cap. 160,473m USD
Enterprise Value 197,376m USD (+22%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 1957-11-12


Fundamental -0.45
Dividend 1.31
Performance 5y -0.62
Performance TTM -6.39
Relative Performance -6.03
Analysts 4.29
Price / Fair Price TR 1.17
Price / Fair Price DCF todo


Growth TTM -18.13%
CAGR 5y -1.42%
CAGR / Mean Drawdown 5y -0.07
Sharpe Ratio TTM -0.64
Alpha vs SP500 TTM -22.82
Beta vs SP500 5y weekly 1.10
Volatility GJR Garch 1y 36.76%
CAPM 10.54%
Correlation TTM -0.19
Max Drawdown 5y 58%
Mean Drawdown 5y 20%
Price / SMA 200 days 9.89%
Current Volume 14260.4k
Average Volume 11198.5k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y -100.00%
Consistency of Dividends all time 84.7%