The Walt Disney Company (WDP) - Stock & Dividends

Exchange: XETRA Stock Exchange • Country: United States • Currency: EUR • Type: Common Stock • ISIN: US2546871060

The Walt Disney Company, listed as XETRA:WDP, is a global entertainment company. It is divided into three main segments: Entertainment, Sports, and Experiences. The company is known for producing and distributing a wide range of film and television content under various well-known brands such as ABC, Disney, FX, Fox, National Geographic, and Star. They also create original content under banners like Pixar, Marvel, and Lucasfilm.

In addition to their traditional media offerings, Disney provides direct-to-consumer streaming services through platforms like Disney+, Disney+ Hotstar, Hulu, and Star+. They also offer sports-related entertainment through popular channels like ESPN. The company engages in various forms of content distribution, including licensing to third-party services, as well as home entertainment and music distribution services.

Moreover, Disney is renowned for its theme parks and resorts, which include iconic locations like Walt Disney World Resort, Disneyland Resort, and Disneyland Paris. They also operate Disney Cruise Line and various adventure services such as National Geographic Expeditions and Adventures by Disney. Not to forget Aulani, a Disney resort and spa located in Hawaii.

On top of all this, Disney engages in merchandising its intellectual properties, operating retail businesses, and developing various forms of media like books and magazines. The company has a rich history, having been founded in 1923, with its headquarters located in Burbank, California. For more information, visit their official website: https://www.thewaltdisneycompany.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for The Walt Disney Company (WDP) - Stock & Dividends

WDP Stock Overview

Market Cap in USD 217,075m
Sector Communication Services
Industry Entertainment
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception

WDP Stock Ratings

Growth 5y -1.04
Fundamental 23.2
Dividend 1.32
Rel. Performance vs Sector -1.21
Analysts -
Fair Price Momentum 116.58 EUR
Fair Price DCF 121.03 EUR

WDP Dividends

Yield 12m 0.27%
Yield on Cost 5y 0.23%
Dividends CAGR 5y -19.36%
Payout Consistency 75.1%

WDP Growth Ratios

Growth 12m 16.65%
Growth Correlation 12m 38%
Growth Correlation 3m 63%
CAGR 5y -2.87%
Sharpe Ratio 12m 0.42
Alpha vs SP500 12m -9.24
Beta vs SP500 5y weekly 0.98
ValueRay RSI 40.28
Volatility GJR Garch 1y 27.21%
Price / SMA 50 0.87%
Price / SMA 200 21.55%
Current Volume 6.8k
Average Volume 20d 6.1k

External Links for WDP Stock

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What is the price of WDP stocks?
As of April 25, 2024, the stock is trading at EUR 106.04 with a total of 6,799 shares traded.
Over the past week, the price has changed by -1.16%, over one month by -1.21%, over three months by +23.03% and over the past year by +18.44%.
What is the forecast for WDP stock price target?
According to ValueRays Forecast Model, WDP The Walt Disney Company will be worth about 128.5 in April 2025. The stock is currently trading at 106.04. This means that the stock has a potential upside of +21.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 128.5 21.1

The Walt Disney Company: A Legacy of Imagination

Beginnings and Evolution

Founded by Walt Disney and Roy O. Disney on October 16, 1923, The Walt Disney Company started as a small animation studio. It was the birthplace of Mickey Mouse in 1928, a character that would become synonymous with the brand. Over the years, Disney expanded its operations to include live-action films, television, and theme parks, opening its first park, Disneyland, in 1955.

Core Businesses

At its heart, Disney remains an entertainment company, with operations spanning several key segments:

  • Media Networks: This includes broadcast, cable, radio, publishing, and digital businesses across two divisions - Disney/ABC Television Group and ESPN Inc.
  • Parks and Resorts: Disney operates eight major resorts worldwide, including Disneyland and Walt Disney World, complemented by cruise lines and vacation clubs.
  • Studio Entertainment: This encompasses the production of live-action and animated motion pictures, direct-to-video content, musical recordings, and live stage plays.
  • Consumer Products & Interactive Media: This segment focuses on merchandise licensing, retail, games, and apps, leveraging Disney’s vast portfolio of brands and characters.

Side Businesses and Expansions

Disney has strategically acquired companies to bolster its entertainment empire. Major acquisitions include Pixar Animation Studios in 2006, Marvel Entertainment in 2009, Lucasfilm in 2012, and Fox's entertainment assets in 2019. These moves enriched Disney’s content portfolio, securing its position in not only family entertainment but also in the science fiction, superhero, and fantasy genres.

Current Market Status

As of 2023, The Walt Disney Company remains a titan in the entertainment industry. It has successfully navigated the challenges of the digital age, embracing streaming with its Disney+ platform, which has amassed millions of subscribers worldwide. Despite facing competition from other streaming services and the impacts of global events on its parks and resorts business, Disney's diversified business model continues to drive its success in the global market.