- Ticker
- DIS
- Price
- 81.58
- Stock movement up
- +1.01 (1.25%)
- Company name
- Walt Disney Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Communication Services >Entertainment
- Market cap
- 149.03B
- Ent value
- 242.55B
- Price/Sales
- 1.77
- Price/Book
- 1.49
- Div yield
- 2.16%
- Div growth
- 8.88%
- Growth years
- 10
- FCF payout
- -
- Trailing P/E
- 44.89
- Forward P/E
- 14.83
- PEG
- 22.56
- EPS growth
- 7.90%
- 1 year return
- -27.61%
- 3 year return
- -14.82%
- 5 year return
- -5.78%
- 10 year return
- 2.93%
Last updated: 2023-09-08
The Walt Disney Company's $60 billion investment in international parks raises concerns about asset allocation and other pressing issues. Click for more on DIS.
September 22, 2023
iO Charts is a Seeking Alpha partner
Slowing consumer spending and public perception risks also pose challenges for Disney's short-term prospects. Read more to see a detailed analysis on DIS stock.
September 22, 2023
iO Charts is a Seeking Alpha partner
BUSINESS INSIGHT
Segment Revenues ($M)
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Revenue comments
In December 2017, Disney announced that they would acquire 21st Century Fox, including its 30% stake in Hulu, in a sale completed on March 20, 2019. The deal resulted in Disney having a controlling 60% interest in Hulu
This means that from 19Q3, as Disney became the majority owner, Hulu results are consolidated into the standard results instead of using an equity valuation model
Segment Operating Income ($M)
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Operating income comments
Total operating income might differ from the sum of segment operating incomes due to cross-segment sales
Media and Entertainment Distribution Segment Revenues ($M)
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Direct-to-Consumer comments
Disney+, Hulu and ESPN+ make up the Direct-to-Consumer segment
Media and Entertainment Distribution Segment Operating Income ($M)
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Streaming Platform Subscribers (M)
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Streaming platform comments
The data shown in each quarter are the last reported known numbers at the time
HBO no longer breaks out total HBO Max vs. HBO numbers, nor activated vs. non-activated accounts, so the latest numbers reflect total domestic+international HBO subscribers
Amazon Prime shows the total number of Amazon Prime subscribers, including those that do not use video streaming, making the actual Prime Video user count considerably less
ViacomCBS reports their subscriber count summarized for all of their streaming platforms, which include Paramount+ (previously CBS All Access), Showtime OTT, BET+ and others. Also, from 20Q4, the numbers are showing Global subscriber counts, while before that only domestic subscribers are visible
Apple TV+ numbers are likely inflated due to a majority of its subscribers being on free trials
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.76 |
| Dividend yield | 2.16% |
| Payout frequency | Semi-annual |
| Maximum yield | 2.18% |
| Average yield | 1.43% |
| Minimum yield | 0.87% |
| Discount to avg yield | 33.78% |
| Upside potential | 51.00% |
| Yield as % of max yield | 98.76% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.16% |
| Current yield distribution | 0.24% |
| Yield at 100% (Min) | 0.87% |
| Yield at 90% | 0.99% |
| Yield at 80% | 1.14% |
| Yield at 50% (Median) | 1.41% |
| Yield at 20% | 1.74% |
| Yield at 10% | 1.87% |
| Yield at 0% (Max) | 2.18% |
Dividend per share
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Dividend per share data
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.76 |
| Payout frequency | Semi-annual |
| Ex-div date | 13 Dec 2019 |
| EPS (TTM) | 1.82 |
| EPS (1y forward) | 5.50 |
| EPS growth (5y) | 7.90% |
| EPS growth (5y forward) | 1.99% |
Dividend growth
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Dividend growth data
| DIS | S&P500 | |
| DGR MR | 4.76% | 8.78% |
| DGR TTM | 2.33% | 8.57% |
| DGR 3 years | 5.71% | 4.00% |
| DGR 5 years | 8.88% | 5.65% |
| DGR 10 years | 17.53% | 7.37% |
| DGR 15 years | 14.21% | 5.83% |
| Time since last change announced | 1761 days |
| EPS growth (5y) | 7.90% |
| EPS growth (5y forward) | 1.99% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 32.00% | - |
Walt Disney announced plans to invest up to $60B in renewing its Parks, Experience, and Products division. Learn why we remain upbeat on DIS stock for the long term.
September 20, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 20, 2023
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 44.89 |
| Price to OCF | 28.46 |
| Price to FCF | 1732.92 |
| Price to EBITDA | 12.80 |
| EV to EBITDA | 20.83 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.77 |
| Price to Book | 1.49 |
| EV to Sales | 2.87 |
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FINANCIALS
Per share
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Per share data
| Current share count | 1.83B |
| EPS (TTM) | 1.82 |
| FCF per share (TTM) | 0.05 |
Income statement
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Income statement data
| Revenue (TTM) | 84.42B |
| Gross profit (TTM) | 31.41B |
| Operating income (TTM) | 5.93B |
| Net income (TTM) | 3.32B |
| EPS (TTM) | 1.82 |
| EPS (1y forward) | 5.50 |
Margins
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Margins data
| Gross margin (TTM) | 37.20% |
| Operating margin (TTM) | 7.03% |
| Profit margin (TTM) | 3.93% |
Balance Sheet
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Balance Sheet data
| Cash | 8.47B |
| Net receivables | 13.99B |
| Total current assets | 26.91B |
| Goodwill | 77.87B |
| Intangible assets | 14.35B |
| Property, plant and equipment | 74.84B |
| Total assets | 202.12B |
| Accounts payable | 18.15B |
| Short/Current long term debt | 48.38B |
| Total current liabilities | 27.07B |
| Total liabilities | 101.99B |
| Shareholder's equity | 100.14B |
| Net tangible assets | 12.68B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.24B |
| Capital expenditures (TTM) | 5.14B |
| Free cash flow (TTM) | 86.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 3.32% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 2.24% |
| Cash Return on Invested Capital | 0.06% |
Disney plans to double its investment in its Parks, Experiences and Products. Find out why I think DIS is a great firm for long-term, value-oriented investors.
September 20, 2023
iO Charts is a Seeking Alpha partner
Disney continues to grow its free cash flow and could reinstate a modest dividend by the end of the calendar year. Read more to see why DIS stock is a Buy.
September 20, 2023
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 80.54 |
| Daily high | 81.67 |
| Daily low | 80.17 |
| Daily Volume | 12.4M |
| All-time high | 201.91 |
| 1y analyst estimate | 126.03 |
| Beta | 1.30 |
| EPS (TTM) | 1.82 |
| Dividend per share | 1.76 |
| Ex-div date | 13 Dec 2019 |
| Next earnings date | 6 Nov 2023 |
Downside potential
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Downside potential data
| DIS | S&P500 | |
| Current price drop from All-time high | -59.60% | -6.74% |
| Highest price drop | -68.21% | -56.47% |
| Date of highest drop | 13 Aug 2002 | 9 Mar 2009 |
| Avg drop from high | -20.61% | -11.49% |
| Avg time to new high | 26 days | 13 days |
| Max time to new high | 2712 days | 1805 days |
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 19, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 18, 2023
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
149.03B
Marketcap category
Large-cap
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 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.
Employees
171600
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 15, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 15, 2023
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Disney's shares have plummeted and are now at their pandemic lows, prompting a trader to bet on a rebound above $90. Read more about DIS stock here.
September 15, 2023
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. Click here to read my analysis of DIS stock.
September 15, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 15, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 14, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 14, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 13, 2023
Disney shares have experienced a significant decline, down 28% in the past year and 6% in the past month. See why we think DIS stock is not a SWAN investment.
September 13, 2023
Disney's combination of theme parks, streaming services, and linear TV networks boosts audience reach and brand love. Find out why DIS stock is a Buy.
September 13, 2023
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
September 12, 2023
Based on the current challenges to their business, I don’t see how Disney will reach their current forecasted numbers by fiscal 2024. Read more here...
September 11, 2023
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