The Walt Disney Company (DIS)
The Walt Disney Company is a multinational entertainment company best known for its iconic theme parks, movies, and animated characters. It was founded by Walt Disney and Roy Disney in 1923 and has since become a household name worldwide. Today, The Walt Disney Company is one of the world's largest media and entertainment companies, with a portfolio that includes various businesses such as television networks, film studios, and consumer products.
Company Info
| ISIN | US2546871060 |
|---|---|
| CUSIP | 254687106 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $206.56B |
|---|---|
| EPS | $1.63 |
| PE Ratio | 69.09 |
| PEG Ratio | 0.82 |
| Revenue (TTM) | $88.93B |
| Gross Profit (TTM) | $29.70B |
| EBITDA (TTM) | $15.59B |
| Year Range | $78.47 - $123.74 |
| Target Price | $124.39 |
| Short % | 1.07% |
| Short Ratio | 1.79 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DIS vs. SPY, DIS vs. VOO, DIS vs. CMCSA, DIS vs. MELI, DIS vs. GOOGL, DIS vs. T, DIS vs. AGFY, DIS vs. WBD, DIS vs. SCHD, DIS vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Walt Disney Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Walt Disney Company had a return of 25.94% year-to-date (YTD) and 14.45% in the last 12 months. Over the past 10 years, The Walt Disney Company had an annualized return of 4.72%, while the S&P 500 had an annualized return of 10.55%, indicating that The Walt Disney Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.94% | 6.30% |
| 1 month | -1.86% | -3.13% |
| 6 months | 38.18% | 19.37% |
| 1 year | 14.45% | 22.56% |
| 5 years (annualized) | -3.40% | 11.65% |
| 10 years (annualized) | 4.72% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.38% | 16.17% | 9.66% | |||||||||
| 2023 | -3.14% | 0.67% | 13.60% | -2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Walt Disney Company(DIS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Walt Disney Company (DIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Walt Disney Company granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.00 | $0.00 | $0.00 | $1.76 | $1.72 | $1.62 | $1.49 | $1.37 | $1.15 | $0.86 |
Dividend yield | 0.26% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for The Walt Disney Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2013 | $0.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Walt Disney Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Walt Disney Company was 85.66%, occurring on Dec 17, 1974. Recovery took 2783 trading sessions.
The current The Walt Disney Company drawdown is 43.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.66% | Jan 3, 1973 | 495 | Dec 17, 1974 | 2783 | Dec 20, 1985 | 3278 |
| -67.87% | May 1, 2000 | 573 | Aug 13, 2002 | 2114 | Jan 4, 2011 | 2687 |
| -60.72% | Mar 9, 2021 | 649 | Oct 4, 2023 | — | — | — |
| -44.35% | May 5, 1998 | 110 | Oct 8, 1998 | 374 | Apr 3, 2000 | 484 |
| -43.84% | Aug 26, 1987 | 38 | Oct 19, 1987 | 377 | Apr 17, 1989 | 415 |
Volatility
Volatility Chart
The current The Walt Disney Company volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |