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
Highlights
$166.52B
$3.08
29.91
0.91
$70.42B
$26.07B
$12.69B
$80.10 - $118.59
$121.34
1.26%
1.95
Share Price Chart
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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 (DIS) returned -5.59% year-to-date (YTD) and 0.60% over the past 12 months. Over the past 10 years, DIS returned 0.50% annually, underperforming the S&P 500 benchmark at 10.43%.
DIS
-5.59%
28.63%
6.73%
0.60%
-0.51%
0.50%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of DIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 0.65% | -13.27% | -7.85% | 15.58% | -5.59% | |||||||
| 2024 | 6.38% | 16.17% | 9.66% | -9.20% | -6.47% | -4.45% | -5.20% | -3.53% | 6.43% | 0.01% | 22.11% | -4.79% | 24.44% |
| 2023 | 24.87% | -8.19% | 0.52% | 2.37% | -14.19% | 1.50% | -0.44% | -5.86% | -3.14% | 0.67% | 13.60% | -2.27% | 4.26% |
| 2022 | -7.70% | 3.84% | -7.61% | -18.61% | -1.07% | -14.52% | 12.39% | 5.64% | -15.84% | 12.94% | -8.14% | -11.23% | -43.91% |
| 2021 | -7.18% | 12.41% | -2.39% | 0.81% | -3.96% | -1.61% | 0.14% | 3.00% | -6.69% | -0.06% | -14.30% | 6.89% | -14.51% |
| 2020 | -4.37% | -14.94% | -17.89% | 11.96% | 8.46% | -4.94% | 4.87% | 12.77% | -5.91% | -2.28% | 22.07% | 22.41% | 25.27% |
| 2019 | 1.71% | 1.18% | -1.60% | 23.36% | -3.60% | 5.76% | 3.05% | -4.02% | -5.06% | -0.31% | 16.67% | -4.01% | 33.51% |
| 2018 | 1.08% | -5.07% | -2.64% | -0.11% | -0.86% | 5.37% | 9.22% | -1.36% | 4.39% | -1.80% | 0.57% | -4.32% | 3.61% |
| 2017 | 6.17% | -0.51% | 3.00% | 1.95% | -6.63% | -1.57% | 4.23% | -7.94% | -2.60% | -0.77% | 7.17% | 3.39% | 4.76% |
| 2016 | -8.81% | -0.31% | 3.97% | 3.98% | -3.91% | -1.41% | -1.20% | -1.55% | -1.69% | -0.18% | 6.94% | 5.96% | 0.67% |
| 2015 | -3.43% | 14.42% | 0.78% | 3.65% | 1.52% | 3.42% | 5.75% | -15.10% | 0.31% | 11.29% | -0.24% | -6.80% | 12.93% |
| 2014 | -4.96% | 11.29% | -0.92% | -0.91% | 5.89% | 2.06% | 0.16% | 4.66% | -0.95% | 2.64% | 1.24% | 3.11% | 24.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIS is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.30 | $0.00 | $0.00 | $0.00 | $1.76 | $1.72 | $1.62 | $1.49 | $1.37 | $1.15 |
Dividend yield | 0.90% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.95 |
| 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 | $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 | $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 | $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 | $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 | $1.76 |
| 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 | $1.72 |
| 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 | $1.62 |
| 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 | $1.49 |
| 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 | $1.37 |
| 2014 | $1.15 | $1.15 |
Dividend Yield & Payout
Dividend Yield
The Walt Disney Company has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
The Walt Disney Company has a payout ratio of 22.14%, which is below the market average. This means The Walt Disney Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 85.65%, occurring on Dec 17, 1974. Recovery took 2783 trading sessions.
The current The Walt Disney Company drawdown is 47.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.65% | Jan 3, 1973 | 495 | Dec 17, 1974 | 2783 | Dec 20, 1985 | 3278 |
| -67.88% | May 1, 2000 | 573 | Aug 13, 2002 | 2114 | Jan 4, 2011 | 2687 |
| -60.72% | Mar 9, 2021 | 649 | Oct 4, 2023 | — | — | — |
| -46.34% | Jan 12, 1962 | 201 | Oct 26, 1962 | 163 | Jun 21, 1963 | 364 |
| -44.35% | May 5, 1998 | 110 | Oct 8, 1998 | 374 | Apr 3, 2000 | 484 |
Volatility
Volatility Chart
The current The Walt Disney Company volatility is 17.61%, 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
The chart below illustrates the trends in the financial health of The Walt Disney Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Walt Disney Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.9% positive surprise.
Valuation
The Valuation section provides an overview of how The Walt Disney Company is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DIS, comparing it with other companies in the Entertainment industry. Currently, DIS has a P/E ratio of 29.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DIS compared to other companies in the Entertainment industry. DIS currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DIS relative to other companies in the Entertainment industry. Currently, DIS has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DIS in comparison with other companies in the Entertainment industry. Currently, DIS has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Interest Income | — |
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