DIS:NYE-Walt Disney Company (The)

EQUITY | Media - Diversified | New York Stock Exchange

Last Closing

USD 145.06

Change

+0.18 (+0.12)%

Market Cap

USD 156.36B

Volume

5.29M

Analyst Target

USD 149.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Walt Disney Co together with its subsidiaries is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Media - Diversified

ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.16 % 0.00 %

+0.02 (+0.53%)

USD 1.29M
3DIE:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

+0.02 (+0.53%)

USD 1.17M
FLYU MicroSectors Travel 3X Le.. 14.26 % 0.00 %

+1.91 (+0.53%)

USD 8.32M
FLYD MicroSectors Travel -3X I.. 14.26 % 0.00 %

-0.83 (0.53%)

USD 2.04M
WELR:XETRA Amundi S&P Global Communi.. 9.30 % 0.00 %

-0.10 (0.53%)

USD 0.20B
WELX:XETRA Amundi S&P Global Communi.. 9.30 % 0.00 %

-0.12 (0.53%)

USD 0.20B
IUCM:SW iShares S&P 500 Communica.. 7.23 % 0.00 %

N/A

USD 0.21B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-0.81 (0.53%)

N/A
JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

-0.10 (0.53%)

USD 4.42M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.07B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 2.30M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 8.31B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

-0.02 (0.53%)

USD 0.02B
JRNY ALPS Global Travel Benefi.. 4.91 % 0.00 %

+0.30 (+0.53%)

USD 6.27M
EUPA:XETRA Ossiam Shiller Barclays C.. 4.72 % 0.00 %

+0.14 (+0.53%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.72 % 0.00 %

+0.22 (+0.53%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.72 % 0.00 %

+0.33 (+0.53%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.72 % 0.00 %

+0.24 (+0.53%)

USD 3.75M
5OGU:SW Ossiam Shiller Barclays C.. 4.72 % 0.00 %

N/A

USD 0.02B
BQGE:F Ossiam Lux Barclays Quant.. 4.67 % 0.00 %

+0.38 (+0.53%)

N/A
XLC Communication Services Se.. 4.62 % 0.13 %

+0.42 (+0.53%)

USD 17.48B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
BNGE First Trust S-Network Str.. 4.58 % 0.00 %

-0.11 (0.53%)

USD 5.05M
XY7D:XETRA Global X S&P 500® Covere.. 4.47 % 0.00 %

-0.09 (0.53%)

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.39 % 0.00 %

-0.11 (0.53%)

USD 0.01B
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.37 % 0.00 %

+0.50 (+0.53%)

N/A
XWTS:SW Xtrackers MSCI World Comm.. 4.34 % 0.00 %

-0.06 (0.53%)

USD 0.34B
5HED:SW Ossiam ESG LC Shiller Bar.. 4.25 % 0.00 %

N/A

N/A
PNQI Invesco NASDAQ Internet E.. 4.07 % 0.60 %

+0.01 (+0.53%)

USD 0.77B
WTEL:SW SPDR® MSCI World Communi.. 4.06 % 0.00 %

N/A

USD 0.06B
5HEP:LSE Ossiam ESG Low Carbon Shi.. 3.91 % 0.00 %

+32.50 (+0.53%)

USD 0.06B
LTL ProShares Ultra Telecommu.. 3.83 % 0.95 %

+0.60 (+0.53%)

USD 4.15M
BAMV 3.83 % 0.00 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 3.44 % 0.50 %

+0.43 (+0.53%)

USD 0.25B
MOAT:SW VanEck Morningstar US Sus.. 2.49 % 0.00 %

+0.23 (+0.53%)

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.34 % 0.00 %

+0.02 (+0.53%)

USD 0.28B
DISC:CA BMO Global Consumer Discr.. 2.23 % 0.41 %

-0.12 (0.53%)

CAD 0.04B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.15 % 0.00 %

N/A

USD 7.76B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.02 (0.53%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.01 (0.53%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

N/A

USD 0.45B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 1.94 % 0.00 %

+0.56 (+0.53%)

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.93 % 0.00 %

-0.90 (0.53%)

USD 0.28B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.93 % 0.00 %

-2.60 (0.53%)

USD 0.21B
NANC 1.84 % 0.00 %

N/A

N/A
SNPV 1.79 % 0.00 %

N/A

N/A
USSRE:SW 1.72 % 0.00 %

N/A

N/A
MILL:LSE Lyxor Index Fund - Lyxor .. 1.71 % 0.00 %

+0.02 (+0.53%)

USD 0.11B
GENY:LSE Lyxor Index Fund - Lyxor .. 1.66 % 0.00 %

N/A

USD 0.10B
LGBT 1.48 % 0.00 %

N/A

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 1.46 % 0.00 %

+0.01 (+0.53%)

USD 0.38B
SUWG:LSE iShares MSCI World SRI UC.. 1.46 % 0.00 %

+0.02 (+0.53%)

USD 1.65B
SGWS:LSE iShares MSCI World SRI UC.. 1.41 % 0.00 %

+0.01 (+0.53%)

USD 0.15B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.41 % 0.00 %

+0.28 (+0.53%)

USD 5.06B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.41 % 0.00 %

+0.05 (+0.53%)

USD 4.86B
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
LESW:LSE 1.25 % 0.00 %

N/A

N/A
WESE:PA Lyxor MSCI World ESG Lead.. 1.25 % 0.00 %

+0.08 (+0.53%)

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.14 % 0.00 %

+0.01 (+0.53%)

USD 0.05B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.14 % 0.00 %

+0.01 (+0.53%)

USD 0.05B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.11 % 0.00 %

+0.02 (+0.53%)

USD 0.08B
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.08 % 0.00 %

+0.01 (+0.53%)

USD 0.08B
IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

+0.10 (+0.53%)

USD 0.73B
VONV Vanguard Russell 1000 Val.. 0.97 % 0.12 %

+1.22 (+0.53%)

USD 8.42B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+1.24 (+0.53%)

USD 0.19B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+1.04 (+0.53%)

USD 0.57B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.24 (+0.53%)

USD 0.98B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+1.14 (+0.53%)

USD 1.96B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.32 (+0.53%)

USD 0.25B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

+0.76 (+0.53%)

USD 0.98B
MOAT 0.00 % 0.49 %

N/A

N/A
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

+0.07 (+0.53%)

USD 0.03B
EVGBC 0.00 % 0.00 %

N/A

N/A
COMM:CA BMO Global Communications 0.00 % 0.40 %

-0.12 (0.53%)

CAD 0.02B
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

+0.20 (+0.53%)

USD 0.09B
JHCS 0.00 % 0.40 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-3.60 (0.53%)

USD 0.33B
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.05 (0.53%)

USD 0.29B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.32 (0.53%)

USD 1.24M
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.64 (+0.53%)

USD 3.89B
ICAN 0.00 % 0.50 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.08 (0.53%)

USD 0.20B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.10 (+0.53%)

USD 0.51B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.13 (0.53%)

USD 0.15B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.06 (+0.53%)

USD 6.72B
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+4.25 (+0.53%)

USD 7.82B
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+0.53%)

USD 1.66B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.17 (0.53%)

USD 0.15B
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-48.50 (0.53%)

USD 1.69B
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.45 (0.53%)

USD 0.06B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

-26.50 (0.53%)

USD 0.09B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.34 (0.53%)

USD 0.09B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

+0.26 (+0.53%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

+10.00 (+0.53%)

USD 0.09B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

N/A

USD 0.05B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.19 (0.53%)

USD 0.34B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.05 (+0.53%)

USD 7.82B
CRWE:PA 0.00 % 0.00 %

N/A

N/A
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.37 (0.53%)

USD 4.42M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

-0.02 (0.53%)

USD 0.16B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.56 (+0.53%)

USD 4.00B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.34 (+0.53%)

USD 4.56B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

+8.80 (+0.53%)

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+0.54 (+0.53%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.07 (0.53%)

USD 0.20B
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.12 (+0.53%)

N/A
JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.09 (+0.53%)

USD 7.94B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.38 (+0.53%)

N/A
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.15 (0.53%)

USD 0.34B
ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.12 (0.53%)

USD 0.15B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+6.80 (+0.53%)

USD 0.40B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.48 (+0.53%)

USD 0.47B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.15 (+0.53%)

USD 0.51B
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.05 (0.53%)

USD 0.20B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.74 (+0.53%)

USD 0.05B
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.07 (+0.53%)

USD 7.22B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.29 (+0.53%)

USD 4.16B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.14 (0.53%)

USD 0.34B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.11 (0.53%)

USD 0.15B
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

+0.35 (+0.53%)

USD 0.03B
CCON 0.00 % 0.00 %

N/A

N/A
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.02 (+0.53%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+0.53%)

USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.04 (+0.53%)

USD 8.36B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.40 (+0.53%)

USD 0.44B
CSY5:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

+1.82 (+0.53%)

N/A
LEAD-U:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.09 (+0.53%)

USD 0.51B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.05 (+0.53%)

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.06 (+0.53%)

N/A
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

+0.64 (+0.53%)

CAD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

+0.30 (+0.53%)

USD 0.01B
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

+0.26 (+0.53%)

USD 3.77M
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+0.53%)

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.44 (0.53%)

USD 0.51B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.36 (0.53%)

USD 0.50B
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.37 (0.53%)

USD 0.50B
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

+0.02 (+0.53%)

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.02 (+0.53%)

USD 0.03B
SDIS:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

-6.53 (0.53%)

USD 0.13M

Market Performance

  Market Performance vs. Industry/Classification (Media - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.29% 83% B 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 32.29% 83% B 86% B+
Trailing 12 Months  
Capital Gain 31.87% 92% A 94% A
Dividend Return 0.80% 29% F 12% F
Total Return 32.67% 92% A 94% A
Trailing 5 Years  
Capital Gain 68.38% 70% C- 85% B
Dividend Return 8.53% 43% F 30% F
Total Return 76.91% 70% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 70% C- 57% F
Dividend Return 7.32% 70% C- 56% F
Total Return 1.56% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 91% A- 77% C+
Risk Adjusted Return 52.40% 74% C 74% C
Market Capitalization 156.36B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Media - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 67% 56%
Price/Book Ratio 2.87 47% 31%
Price / Cash Flow Ratio 0.00 27% 29%
Price/Free Cash Flow Ratio 0.00 27% 16%
Management Effectiveness  
Return on Equity 17.85% 79% 82%
Return on Invested Capital N/A N/A N/A
Return on Assets 5.59% 67% 78%
Debt to Equity Ratio 35.03% 69% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.