- Ticker
- DIS
- Price
- 94.90
- Stock movement down
- -1.64 (-1.70%)
- Company name
- Walt Disney Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Communication Services >Entertainment
- Market cap
- 173.06B
- Ent value
- 256.70B
- Price/Sales
- 2.09
- Price/Book
- 1.60
- Div yield
- 1.85%
- Div growth
- 8.88%
- Growth years
- 10
- FCF payout
- -
- Trailing P/E
- 55.03
- Forward P/E
- 17.87
- PEG
- 27.65
- EPS growth
- 7.90%
- 1 year return
- -31.54%
- 3 year return
- 3.35%
- 5 year return
- -1.31%
- 10 year return
- 5.36%
Last updated: 2023-03-22
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 29, 2023
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Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 27, 2023
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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
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.76 |
| Dividend yield | 1.85% |
| Payout frequency | Semi-annual |
| Maximum yield | 2.09% |
| Average yield | 1.40% |
| Minimum yield | 0.87% |
| Discount to avg yield | 24.53% |
| Upside potential | 32.51% |
| Yield as % of max yield | 88.69% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.85% |
| Current yield distribution | 4.60% |
| 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% | 1.65% |
| Yield at 10% | 1.76% |
| Yield at 0% (Max) | 2.09% |
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) | 1.72 |
| EPS (1y forward) | 5.31 |
| 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% | -15.45% |
| DGR TTM | 2.33% | 11.27% |
| 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 | 1585 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 | 33.15% | - |
Disney's mandate is to cut costs and bring its streaming unit to profitability. Click here to find out why DIS stock is a Buy.
March 27, 2023
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Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 26, 2023
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VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 55.03 |
| Price to OCF | 28.80 |
| Price to FCF | 163.42 |
| Price to EBITDA | 14.96 |
| EV to EBITDA | 22.19 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.09 |
| Price to Book | 1.60 |
| EV to Sales | 3.10 |
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 23, 2023
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I have high conviction that the return of Bob Iger will benefit the Disney's value, given his track record of smart strategic moves during his first term as a CEO. Read more about DIS here.
March 23, 2023
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FINANCIALS
Per share
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Per share data
| Current share count | 1.82B |
| EPS (TTM) | 1.72 |
| FCF per share (TTM) | 0.58 |
Income statement
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Income statement data
| Revenue (TTM) | 82.72B |
| Gross profit (TTM) | 28.32B |
| Operating income (TTM) | 6.77B |
| Net income (TTM) | 3.15B |
| EPS (TTM) | 1.72 |
| EPS (1y forward) | 5.31 |
Margins
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Margins data
| Gross margin (TTM) | 34.24% |
| Operating margin (TTM) | 8.18% |
| Profit margin (TTM) | 3.80% |
Balance Sheet
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Balance Sheet data
| Cash | 11.62B |
| Net receivables | 12.65B |
| Total current assets | 29.10B |
| Goodwill | 77.90B |
| Intangible assets | 14.84B |
| Property, plant and equipment | 0.00 |
| Total assets | 203.63B |
| Accounts payable | 16.20B |
| Short/Current long term debt | 51.61B |
| Total current liabilities | 29.07B |
| Total liabilities | 95.25B |
| Shareholder's equity | 108.38B |
| Net tangible assets | 2.27B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.01B |
| Capital expenditures (TTM) | 4.94B |
| Free cash flow (TTM) | 1.06B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 2.90% |
| Return on Assets | 1.54% |
| Return on Invested Capital | 2.01% |
| Cash Return on Invested Capital | 0.68% |
Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 20, 2023
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March 19, 2023
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 97.45 |
| Daily high | 97.93 |
| Daily low | 94.83 |
| Daily Volume | 8.79M |
| All-time high | 201.91 |
| 1y analyst estimate | 125.22 |
| Beta | 1.23 |
| EPS (TTM) | 1.72 |
| Dividend per share | 1.76 |
| Ex-div date | 13 Dec 2019 |
| Next earnings date | 9 May 2023 |
Downside potential
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Downside potential data
| DIS | S&P500 | |
| Current price drop from All-time high | -53.00% | -17.92% |
| Highest price drop | -68.21% | -56.47% |
| Date of highest drop | 13 Aug 2002 | 9 Mar 2009 |
| Avg drop from high | -20.13% | -11.51% |
| Avg time to new high | 26 days | 13 days |
| Max time to new high | 2712 days | 1805 days |
Disney’s “Game of Bobs” has made things a little rockier than expected at the House of Mouse as of late and that’s called some future decisions into question. Read more here.
March 17, 2023
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Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 15, 2023
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COMPANY DETAILS
Marketcap
173.06B
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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We expect Iger’s turnaround plan to pan out well into 1H24 and are more constructive on Disney shifting focus to profitability. Read our DIS stock's bullish thesis.
March 15, 2023
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David Tepper's recent investment in Disney demonstrates his confidence in the company's leadership. Click here to find out why DIS stock is a Buy.
March 15, 2023
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UNDERSTAND THE BUSINESS
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Get the latest news and real-time alerts from The Walt Disney Company (DIS) stock at Seeking Alpha.
March 13, 2023
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March 9, 2023
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COMPANY NEWS
All newsPress releases
Layoffs are still sweeping Corporate America. Disney started its first wave of layoffs in its plan to cut 7,000 jobs, including the elimination of its metaverse division and more than 300 streaming ...
March 31, 2023
Walt Disney has for now outmaneuvered Florida Gov. Ron DeSantis in the battle for control over the more than 24,000-acre parcel near Orlando where Walt Disney World Resort is located.
March 31, 2023
Three months into 2023, let's look at some of the potential winners for the month ahead. Yes, I own all three.
March 31, 2023
Recent details give a glimpse what the new Iger era looks like at Disney.
March 31, 2023
Universal Studios has a new theme park coming in Florida that will make it a much stronger rival to the Mouse House.
March 31, 2023
Recently, Zacks.com users have been paying close attention to Disney (DIS). This makes it worthwhile to examine what the stock has in store.
March 31, 2023
In the battle for control of the Magic Kingdom's land and development options, can Disney's fairy-dust power play overcome the legal challenge of Governor DeSantis?
March 31, 2023
Disney, Marathon Petroleum, Moderna, Nucor and CenterPoint Energy are included in this Analyst Blog.
March 31, 2023
Rising inflation has weighed heavily on Amazon (NASDAQ: AMZN). Amazon is improving its cost structure, which includes cutting jobs and spending in certain areas. At the same time, Amazon last year i...
March 31, 2023
Much more will be at stake than winning a cricket match on Friday, when Indian all-rounder Hardik Pandya and his Gujarat Titans take on the Chennai Super Kings — whose star players include England’s B...
March 31, 2023
Next page
The Walt Disney Company (NYSE:NYSE:DIS) Morgan Stanley Technology, Media and Telecom Conference March 9, 2023 12:45 PM ETCompany ParticipantsBob Iger - CEOConference Call ParticipantsBen...
March 9, 2023
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Disney is an unrivaled entertainment juggernaut with a huge portfolio of products, brands, and services. Read more to see why DIS stock is a Hold.
March 8, 2023
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