Communication Services - Entertainment - NYSE - US
$ 115.08
5.46 %
$ 209 B
Market Cap
42.31
P/E
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 broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures 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.[ Read More ]
The intrinsic value of one DIS stock under the base case scenario is HIDDEN Compared to the current market price of 115 USD, The Walt Disney Company is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart DIS
FINANCIALS
91.4 B
REVENUE
0
OPERATING INCOME
5.77 B
NET INCOME
14 B
OPERATING CASH FLOW
-6.88 B
INVESTING CASH FLOW
-15.3 B
FINANCING CASH FLOW
22.6 B
REVENUE
0
OPERATING INCOME
460 M
NET INCOME
5.52 B
OPERATING CASH FLOW
-1.98 B
INVESTING CASH FLOW
-3.57 B
FINANCING CASH FLOW
Balance Sheet Decomposition
The Walt Disney Company
| Current Assets | 25.2 B |
| Cash & Short-Term Investments | 6 B |
| Receivables | 12.7 B |
| Other Current Assets | 6.51 B |
| Non-Current Assets | 171 B |
| Long-Term Investments | 4.46 B |
| PP&E | 0 |
| Other Non-Current Assets | 167 B |
| Current Liabilities | 34.6 B |
| Accounts Payable | 0 |
| Short-Term Debt | 6.84 B |
| Other Current Liabilities | 27.8 B |
| Non-Current Liabilities | 56.1 B |
| Long-Term Debt | 39 B |
| Other Non-Current Liabilities | 17.1 B |
EFFICIENCY
Earnings Waterfall
The Walt Disney Company
| Revenue | 91.4 B |
| Cost Of Revenue | 0 |
| Gross Profit | 91.4 B |
| Operating Expenses | 0 |
| Operating Income | 0 |
| Other Expenses | -5.77 B |
| Net Income | 5.77 B |
RATIOS
100.00%
GROSS MARGIN
0.00%
OPERATING MARGIN
5.44%
NET MARGIN
4.94%
ROE
2.53%
ROA
0.00%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Walt Disney Company
| Net Income | 5.77 B |
| Depreciation & Amortization | 4.99 B |
| Capital Expenditures | -5.41 B |
| Stock-Based Compensation | 1.37 B |
| Change in Working Capital | 0 |
| Others | 2.66 B |
| Free Cash Flow | 8.56 B |
Wall Street Analysts Price Targets
The Walt Disney Company
Wall Street analysts predict an average 1-year price target for DIS of $124 , with forecasts ranging from a low of $95 to a high of $145 .
DIS Lowest Price Target
Wall Street Target
95 USD
-17.45%
DIS Average Price Target
Wall Street Target
124 USD
7.99%
DIS Highest Price Target
Wall Street Target
145 USD
26.00%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.45 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Walt Disney Company
Sold
0-3 MONTHS
280 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.23 M USD 2
9-12 MONTHS
1.83 M USD 2
Bought
0 USD 0
0-3 MONTHS
1 M USD 1
3-6 MONTHS
2.12 M USD 1
6-9 MONTHS
99.9 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
6 days ago
Nov 11, 2024
|
Sell 280 K USD
|
Coleman Sonia L
Sr. EVP and Chief HR Officer |
- 2798
|
99.99 USD |
|
3 months ago
Aug 08, 2024
|
Bought 1 M USD
|
MCDONALD CALVIN
Director |
+ 11756
|
85.0624 USD |
|
6 months ago
May 09, 2024
|
Sell 466 K USD
|
Coleman Sonia L
Sr. EVP and Chief HR Officer |
- 4400
|
106 USD |
|
6 months ago
May 08, 2024
|
Bought 2.12 M USD
|
GORMAN JAMES P
Director |
+ 20000
|
106.0314 USD |
|
7 months ago
Apr 01, 2024
|
Sell 226 K USD
|
Coleman Sonia L
Sr. EVP and Chief HR Officer |
- 1857
|
121.92 USD |
|
9 months ago
Feb 15, 2024
|
Sell 539 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 4792
|
112.4973 USD |
|
10 months ago
Jan 02, 2024
|
Sell 80.9 K USD
|
Coleman Sonia L
Sr. EVP and Chief HR Officer |
- 898
|
90.11 USD |
|
11 months ago
Dec 18, 2023
|
Sell 1.75 M USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 18788
|
92.99 USD |
|
11 months ago
Dec 07, 2023
|
Bought 69.1 K USD
|
Chang Amy
Director |
+ 745
|
92.69 USD |
|
11 months ago
Dec 07, 2023
|
Bought 30.9 K USD
|
Chang Amy
Director |
+ 333
|
92.685 USD |
|
1 year ago
Aug 01, 2023
|
Sell 85.4 K USD
|
Coleman Sonia L
Sr. EVP and Chief HR Officer |
- 959
|
89.05 USD |
|
1 year ago
Apr 25, 2023
|
Sell 114 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 1145
|
99.16 USD |
|
1 year ago
Feb 21, 2023
|
Sell 118 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 1139
|
103.44 USD |
|
1 year ago
Jan 24, 2023
|
Sell 120 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 1139
|
105.7135 USD |
|
1 year ago
Jan 12, 2023
|
Sell 1.78 M USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 18110
|
98.46 USD |
|
1 year ago
Jan 12, 2023
|
Sell 4.19 M USD
|
McCarthy Christine M
SEVP & Chief Financial Officer |
- 42533
|
98.46 USD |
|
2 years ago
Aug 12, 2022
|
Sell 357 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 3000
|
119.03 USD |
|
2 years ago
Mar 08, 2022
|
Sell 29.9 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 226
|
132.5 USD |
|
2 years ago
Jan 18, 2022
|
Sell 2.32 M USD
|
McCarthy Christine M
SEVP & Chief Financial Officer |
- 15342
|
151.54 USD |
|
2 years ago
Jan 12, 2022
|
Sell 1.59 M USD
|
McCarthy Christine M
SEVP & Chief Financial Officer |
- 10000
|
158.6 USD |
|
2 years ago
Jan 13, 2022
|
Sell 1.58 M USD
|
McCarthy Christine M
SEVP & Chief Financial Officer |
- 10000
|
158 USD |
|
2 years ago
Jan 14, 2022
|
Sell 1.52 M USD
|
McCarthy Christine M
SEVP & Chief Financial Officer |
- 10000
|
152.06 USD |
|
5 years ago
Jun 14, 2019
|
Sell 314 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 2200
|
142.6818 USD |
|
2 years ago
Jan 04, 2022
|
Sell 456 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 2868
|
158.89 USD |
|
3 years ago
Aug 31, 2021
|
Sell 1.93 M USD
|
Chapek Robert A
Chief Executive Officer |
- 10587
|
182 USD |
|
3 years ago
Aug 13, 2021
|
Sell 744 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 4000
|
186 USD |
|
3 years ago
Aug 13, 2021
|
Sell 749 K USD
|
WOODFORD BRENT
EVP, Control, Fin Plan & Tax |
- 4000
|
187.15 USD |
7. News
Disney Price Levels to Watch as Stock Extends Post-Earnings Surge
Disney (DIS) shares were moving higher in early trading Friday, adding to the big gains recorded yesterday after the entertainment giant topped Wall Street's quarterly estimates and provided an upbeat long-term outlook.
investopedia.com
- 1 day ago
Disney nears tipping point as streaming profits start to offset cable decline
Bob Iger returned to Walt Disney as CEO in 2022 with a bold promise of making streaming profitable.
reuters.com
- 2 days ago
Disney Has Been Dead Money For a Decade. 3 Reasons That Could Finally Change
Disney Has Been Dead Money For a Decade. 3 Reasons That Could Finally Change
fool.com
- 2 days ago
Reliance-Disney Joint Venture Targets Large Slice of India's Streaming Market
Uday Shankar, vice chairman of the joint venture between Reliance Industries and Walt Disney Co.'s India unit, says JioStar is looking to capture a large chunk of the nation's $28 billion entertainment market. 00:00 JioStar's position in India's media landscape 03:12 Advertising revenue and monetization models 05:59 JioStar's business strategy and expansion goals 07:45 Competing with Netflix and Amazon -------- More on Bloomberg Television and Markets Like this video?
youtube.com
- 2 days ago
Disney Keeps The Magic Alive For Your Wallet
Disney's Q4 2024 results showed a 6.3% revenue increase to $22.57 billion, surpassing forecasts, despite earnings per share falling short of expectations. Streaming operations, particularly Disney+, showed growth with Disney+ Core subscribers reaching an all-time high of 122.7 million, offsetting declines in low-value Hotstar users. Theme parks and theatrical distribution saw mixed results, with domestic and international parks performing well and theatrical revenue nearly tripling year-over-year.
seekingalpha.com
- 2 days ago
Bookings for Disney's first cruise in Asia are opening soon. Here's how much the trip costs
The Disney Adventure starts at $958 for two people, but rates go higher for those who want ocean views, verandahs and "Frozen" themed suites.
cnbc.com
- 2 days ago
Disney CFO says Epic Universe's opening could boost attendance at Disney's Florida theme parks
Disney's CFO Hugh Johnston discussed Universal Studios' upcoming theme park, Epic Universe. Johnston said in a call it's "generally beneficial" for Disney when other attractions open in Central Florida.
businessinsider.com
- 2 days ago
Disney Q4: Targeting Double-Digit EPS Growth For FY2026 And FY2027
The Walt Disney Company's strong DTC growth and margin expansion drive a “Strong Buy” rating with a fair value of $130 per share. The company reported 21.3% growth in adjusted operating profits for FY24, fueled by robust Disney+ subscriber growth and improved free cash flow margins. Disney anticipates double-digit adjusted EPS growth for FY26 and FY27, with significant investments in parks and cruise lines to sustain market leadership.
seekingalpha.com
- 2 days ago
Disney is 'the king of content,' strategist says
Disney (DIS) shares gain after the company announced an earnings beat and provided a promising outlook. "The magic is back at Disney," the company's CFO Hugh Johnston tells Yahoo Finance.
youtube.com
- 2 days ago
Disney Q4 Earnings: Concerning Trends Beneath The Surface
Disney's Q4 and full fiscal year results were exceptionally well-received by the market, but I remain skeptical. FY 2025 outlook is nothing to brag about, and DIS is very generously priced on a free cash flow basis. On top of that, margin improvements are unlikely to persist for long, which is quite concerning for long-term investors.
seekingalpha.com
- 2 days ago
Disney's earnings show streaming's path to profitability is less spending: NYT columnist Jim Stewart
Jim Stewart, New York Times columnist, joins CNBC's 'Power Lunch' to discuss Disney's fourth-quarter earnings beat, how he sees the media landscape changing, and more.
youtube.com
- 2 days ago
Disney earnings offer hope that streaming can successfully supplant linear TV
For Disney's fiscal 2025, streaming will generate enough operating income to offset the parallel decline in operating income from linear TV, CFO Hugh Johnston said in an interview. Disney projects entertainment direct-to-consumer operating income will increase by about $875 million next year over fiscal year 2024.
cnbc.com
- 2 days ago
8. Profile Summary
The Walt Disney Company DIS
COUNTRY
US
INDUSTRY
Entertainment
MARKET CAP
$ 209 B
Dividend Yield
0.00%
Description
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 broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it 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.
Contact
500 South Buena Vista Street, Burbank, CA, 91521
https://www.thewaltdisneycompany.com
IPO Date
Nov. 12, 1957
Employees
173250
Officers
Mr. Brent A. Woodford
Executive Vice President of Controllership, Financial Planning & Tax
Mr. Ronald L. Iden
Senior Vice President & Chief Security Officer
Mr. Mahesh Samat
Executive Vice President of Disney Consumer Products Commercialization for the Asia Pacific region
Ms. Rita Ferro
President of Advertising Sales
Mr. Robert A. Iger
Chief Executive Officer & Director
Mr. Horacio E. Gutierrez
Senior EVice President and Chief Legal & Compliance Officer
Ms. Kristina K. Schake
Senior EVice President & Chief Communications Officer
Ms. Sonia L. Coleman
Senior EVice President & Chief Human Resources Officer
Mr. Hugh F. Johnston
Senior Executive Vice President & Chief Financial Officer
Mr. Carlos A. Gomez
Executive Vice President of Corporate Finance & Treasurer