Insights for Disney
New York Stock Exchange: DIS
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
90.28 (0.3%)
Open 90.07 (0.23%)
High (Upside %) 90.34 (0.07%)
Low (Downside %) 89.07 (1.36%)
P. Close 90.01 (0.3%)
Open-High % 0.3%
Open-Low % 1.11%
Low-High % 1.43%
Previous Data

DIS is a Stock listed in the US on the New York Stock Exchange under the ticker 'DIS'

Company Summary

Business Units or Product Lines

The Walt Disney Company operates through four main segments: Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer & International. Media Networks includes cable and broadcast television networks, television production and distribution operations, and domestic television stations. Parks, Experiences and Products consists of theme parks and resorts, experiences, and consumer products. Studio Entertainment is responsible for theatrical and home entertainment production and distribution activities, primarily under the Walt Disney, Pixar, Marvel, Lucasfilm, and 20th Century Studios banners. Direct-to-Consumer & International encompasses Disney's streaming services and international channels.

Business Models for Each Product Line

Media Networks generates revenue through advertising, affiliate fees, and the licensing of programming. Parks, Experiences and Products earn income from theme park admissions, hotel stays, merchandise, food and beverage sales, and licensing of characters and intellectual property. Studio Entertainment's revenue comes from box office sales, home entertainment distribution, and licensing content for television and other digital platforms. The Direct-to-Consumer & International segment monetizes its streaming services through subscriptions, advertising, and content licensing. Major expenses include programming costs, production costs, labor, advertising, and infrastructure maintenance.

Future Opportunities for Growth

Disney has opportunities for growth through the continued expansion of its streaming services, particularly Disney+ with its widening content library. The future openings of park attractions and international expansions offer potential for increased Parks and Experiences revenue. The acquisition and development of new intellectual properties, as well as increased theme park attendances and hotel occupancy, will contribute to growth and profitability.

Potential Major Risks

The company faces significant risks including economic downturns that impact consumer spending on entertainment and travel. The changing landscape of media consumption with increasing competition in the streaming sector poses a risk. COVID-19 and potential future pandemics pose risks to theme park operations and film production schedules. Additionally, regulatory changes and geopolitical tensions could impact international operations and content distribution.

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Also read: https://finance.yahoo.com/DIS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
153.32 B 153320000000.0 153.32 193.14 B 193140000000.0 193.14 27.54 15.55 0.84 1.67 1.5 2.09 12.53 6.07% 16.78% 4.25% 5.91% 92.5 B 92500000000.0 92.5 4.80% 18.45 B 18450000000.0 18.45 3.08 33.60% 5.49 B 5490000000.0 5.49 45.31 B 45310000000.0 45.31 0.42450000000000004 0.68 14.99 B 14990000000.0 14.99 10.82 B 10820000000.0 10.82 0.06% 71.72%

source:https://finance.yahoo.com/DIS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.64% 0.07% (90.34) 13.28% (102.27) 31.36% (118.59) 31.4% (118.63) 31.4% (118.63) 40.1% (126.48) 124.88% (203.02)
Downside % (low) 10.5% 8.09% (82.98) 11.28% (80.1) 11.28% (80.1) 11.28% (80.1) 11.28% (80.1) 12.79% (78.73) 12.79% (78.73)
Spread % 6.14% -8.02% 2.0% 20.08% 20.13% 20.13% 27.3% 112.08%

DIS's price used for computing the stats is 90.28 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 6.45% 5.93% -11.15% -16.95% -4.94% -20.61% -27.53% -16.58%
Last Price 90.28 90.28 90.28 90.28 90.28 90.28 90.28 90.28 90.28
Trend-Previous Close 90.28 84.81 85.23 101.61 108.7 94.97 113.71 124.57 108.22

DIS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.7% 87.95 2.68% 87.08 3.89% 83.0 92.91
Up 3.94% 88.15 2.68% 87.08 3.55% 83.63 92.67
Down -1.66% 83.4 -2.23% 82.92 1.14% 81.94 84.85
5D Opportunity: SELL-APPROACHING
returns: 6.45% (9.27%), p.close: 84.81
entry: 92.67, exit: 92.91, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 86.15 1.66% 86.22 4.9% 79.92 92.38
Up 5.08% 89.12 4.57% 88.68 4.67% 83.18 95.06
Down -2.48% 82.71 -2.2% 82.94 2.67% 79.31 86.11
5D Opportunity: SELL-APPROACHING
returns: 6.45% (12.09%), p.close: 84.81
entry: 95.06, exit: 92.38, min.ret: 2.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.76% 82.47 -1.22% 83.77 6.99% 73.57 91.37
Up 2.83% 87.21 1.37% 85.97 3.8% 82.38 92.05
Down -5.43% 80.2 -2.57% 82.63 5.82% 72.81 87.6
5D Opportunity: SELL-APPROACHING
returns: 6.45% (8.54%), p.close: 84.81
entry: 92.05, exit: 91.37, min.ret: 0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 83.6 0.34% 85.1 5.18% 77.02 90.19
Up 1.98% 86.49 1.36% 85.96 2.56% 83.23 89.75
Down -3.41% 81.92 -1.8% 83.28 4.34% 76.4 87.44
5D Opportunity: SELL-ACTIVE
returns: 6.45% (5.83%), p.close: 84.81
entry: 89.75, exit: 90.19, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 84.69 0.21% 84.99 4.76% 78.63 90.75
Up 2.08% 86.57 0.97% 85.63 3.1% 82.62 90.52
Down -2.21% 82.93 -1.38% 83.64 3.36% 78.66 87.21
5D Opportunity: SELL-APPROACHING
returns: 6.45% (6.73%), p.close: 84.81
entry: 90.52, exit: 90.75, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 84.46 -0.43% 84.45 4.06% 79.29 89.62
Up 1.77% 86.31 0.98% 85.64 2.53% 83.1 89.53
Down -2.09% 83.04 -1.38% 83.64 2.85% 79.41 86.66
5D Opportunity: SELL-ACTIVE
returns: 6.45% (5.56%), p.close: 84.81
entry: 89.53, exit: 89.62, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.55% 81.35 -3.05% 82.63 8.81% 70.09 92.61
Up 4.08% 88.71 1.78% 86.75 4.76% 82.62 94.8
Down -9.12% 77.46 -8.75% 77.77 7.09% 68.39 86.53
2W Opportunity: SELL-APPROACHING
returns: 5.93% (11.23%), p.close: 85.23
entry: 94.8, exit: 92.61, min.ret: 2.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.0% 80.11 -3.47% 82.27 8.4% 69.37 90.85
Up 2.9% 87.7 2.21% 87.12 3.47% 83.26 92.14
Down -9.06% 77.51 -8.75% 77.77 7.64% 67.74 87.27
2W Opportunity: SELL-APPROACHING
returns: 5.93% (8.11%), p.close: 85.23
entry: 92.14, exit: 90.85, min.ret: 1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.26% 82.45 -1.92% 83.59 6.74% 73.83 91.07
Up 2.41% 87.29 2.17% 87.08 2.55% 84.02 90.55
Down -5.84% 80.25 -3.03% 82.64 6.01% 72.58 87.93
2W Opportunity: SELL-APPROACHING
returns: 5.93% (6.25%), p.close: 85.23
entry: 90.55, exit: 91.07, min.ret: -0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.4% 84.89 -0.67% 84.66 7.21% 75.68 94.11
Up 3.25% 88.0 2.03% 86.96 4.51% 82.23 93.77
Down -3.7% 82.08 -1.91% 83.61 4.86% 75.86 88.29
2W Opportunity: SELL-APPROACHING
returns: 5.93% (10.02%), p.close: 85.23
entry: 93.77, exit: 94.11, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 84.43 -1.24% 84.17 5.9% 76.89 91.98
Up 2.65% 87.49 1.49% 86.5 3.6% 82.88 92.09
Down -3.49% 82.25 -2.28% 83.29 3.98% 77.16 87.34
2W Opportunity: SELL-APPROACHING
returns: 5.93% (8.05%), p.close: 85.23
entry: 92.09, exit: 91.98, min.ret: 0.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.27% 87.11 -13.08% 88.32 4.02% 80.99 93.24
Up 1.66% 103.29 1.96% 103.6 1.45% 101.08 105.5
Down -17.3% 84.03 -17.54% 83.79 3.08% 79.33 88.73
1M Opportunity:
returns: -11.15% (-21.93%), p.close: 101.61
entry: 79.33, exit: 80.99, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.56% 94.95 -7.2% 94.3 7.16% 84.04 105.86
Up 2.4% 104.05 2.31% 103.95 1.78% 101.34 106.76
Down -9.55% 91.9 -9.18% 92.28 6.63% 81.79 102.01
1M Opportunity: BUY-APPROACHING
returns: -11.15% (-19.51%), p.close: 101.61
entry: 81.79, exit: 84.04, min.ret: 2.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 101.34 -0.32% 101.28 10.63% 85.14 117.55
Up 5.5% 107.2 2.91% 104.56 6.79% 96.84 117.55
Down -5.84% 95.68 -3.98% 97.57 6.17% 86.27 105.09
1M Opportunity: BUY-APPROACHING
returns: -11.15% (-15.1%), p.close: 101.61
entry: 86.27, exit: 85.14, min.ret: -1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 99.63 -3.06% 98.5 8.81% 86.21 113.05
Up 4.09% 105.77 2.36% 104.01 5.43% 97.5 114.04
Down -6.06% 95.45 -4.51% 97.03 5.24% 87.46 103.44
1M Opportunity: BUY-APPROACHING
returns: -11.15% (-13.92%), p.close: 101.61
entry: 87.46, exit: 86.21, min.ret: -1.43%
Using: 1M trend, 0 Days Left

DIS's symbol current price is 90.28 (0.0%) as on . Yesterday's close was 90.28. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.5% 40.0% 40.91% 40.91% 42.42% 36.51% 41.67%
Open-Low (> 1.0%) 60.17% 60.0% 72.73% 51.52% 41.67% 36.11% 44.05%
Open-Close-Up (> 0.5%) 35.76% 40.0% 31.82% 34.85% 31.82% 31.75% 34.92%
Open-Close-Down (> 0.5%) 50.98% 60.0% 50.0% 42.42% 35.61% 33.73% 35.32%
Low-Close-Up (> 1.0%) 53.7% 60.0% 54.55% 46.97% 40.15% 35.71% 43.39%
High-Close-Down (> 1.0%) 62.86% 80.0% 59.09% 46.97% 37.88% 34.92% 40.08%

DIS's symbol win percent is computed basis data from date