| Walt Disney Company (DIS) | |||
|---|---|---|---|
| 103.54 1.09 (1.06%) | 06-23 15:59 | ||
| Open: | 102.09 | Pre. Close: | 102.45 |
| High: | 104.04 | Low: | 101.8 |
| Volume: | 7,936,722 | Market Cap: | 179,798(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 122.93  One year: 143.58 |
| Support: | Support1: 100.74 Support2: 97.95 |
| Resistance: | Resistance1: 105.25 Resistance2: 122.93 |
| Pivot: | 100.72  |
| Moving Averages: | MA(5): 102.41 MA(20): 101.33 MA(100): 102.48 MA(250): 109.02 |
| MACD: | MACD(12,26): -0.08 Signal(12,26,9): -0.50 |
| %K %D: | %K(14,3): 84.36 %D(3): 72.18 |
| RSI: | RSI(14): 55.52 |
| 52-Week: | High: 124.69 Low: 92.19 Change(%): -12.1 |
| Average Vol(K): | 3-Month: 8683 10-Days: 8928 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 104.131 - 104.864 | 104.864 - 105.434 |
| Low: | 100.426 - 101.205 | 101.205 - 101.81 |
| Close: | 102.522 - 103.729 | 103.729 - 104.665 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ DIS ] has closed below upper band by 5.6%. Bollinger Bands are 28.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Communication Services | |
| Industry: Entertainment | |
| Shares Out. (M) | 1740.00 |
| Shares Float (M) | 1730.00 |
| % Held by Insiders | 0.06 |
| % Held by Institutions | 78.31 |
| Shares Short (K) | 26510 |
| Shares Short Prior Month (K) | 24080 |
| Stock Financials | |
|---|---|
| EPS | 6.250 |
| Book Value (p.s.) | 62.300 |
| Profit Margin | 11.54 |
| Operating Margin | 15.51 |
| Return on Assets (ttm) | 4.4 |
| Return on Equity (ttm) | 11.0 |
| Qtrly Rev. Growth | 6.5 |
| Gross Profit (p.s.) | 20.770 |
| Sales Per Share | 55.897 |
| EBITDA (p.s.) | 11.333 |
| Qtrly Earnings Growth | -29.80 |
| Operating Cash Flow (M) | 15790.00 |
| Levered Free Cash Flow (M) | 3750.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 16.57 |
| PEG Ratio | 2.32 |
| Price to Book value | 1.66 |
| Price to Sales | 1.85 |
| Price to Cash Flow | 11.41 |
| Stock Dividends | |
|---|---|
| Dividend | 0.750 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
