Index DJIA, S&P 500
P/E 75.16
EPS (ttm) 1.63
Insider Own 0.07%
Shs Outstand 1.83B
Perf Week 4.85%
Market Cap 224.44B
Forward P/E 22.16
EPS next Y 5.52
Insider Trans -1.79%
Shs Float 1.83B
Perf Month 10.43%
Income 2.99B
PEG 4.38
EPS next Q 1.10
Inst Own 66.89%
Short Float 1.02%
Perf Quarter 35.38%
Sales 88.57B
P/S 2.53
EPS this Y 24.66%
Inst Trans 2.24%
Short Ratio 1.50
Perf Half Y 53.14%
Book/sh 53.01
P/B 2.31
EPS next Y 17.78%
ROA 1.49%
Short Interest 18.65M
Perf Year 29.04%
Cash/sh 3.92
P/C 31.21
EPS next 5Y 17.17%
ROE 3.03%
52W Range 78.73 - 122.03
Perf YTD 35.52%
Dividend Est. 0.73 (0.60%)
P/FCF 28.27
EPS past 5Y -31.23%
ROI 2.10%
52W High 0.27%
Beta 1.42
Dividend TTM -
Quick Ratio 0.73
Sales past 5Y 8.74%
Gross Margin 28.32%
52W Low 55.42%
ATR (14) 2.27
Dividend Ex-Date Jul 05, 2024
Current Ratio 0.79
EPS Y/Y TTM -10.40%
Oper. Margin 11.05%
RSI (14) 80.13
Volatility 1.88% 1.90%
Employees 225000
Debt/Eq 0.47
Sales Y/Y TTM 5.35%
Profit Margin 3.37%
Recom 1.80
Target Price 121.42
Option/Short Yes / Yes
LT Debt/Eq 0.41
EPS Q/Q 48.77%
Payout 0.00%
Rel Volume 1.23
Prev Close 120.98
Sales Surprise -0.68%
EPS Surprise 22.86%
Sales Q/Q 0.49%
Earnings Feb 07 AMC
Avg Volume 12.41M
Price 122.36
SMA20 7.35%
SMA50 14.52%
SMA200 32.66%
Trades
Volume 15,268,069
Change 1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-27-24 Reiterated
UBS
Buy
$120 → $140
Mar-25-24 Upgrade
Barclays
Equal Weight → Overweight
$95 → $135
Feb-08-24 Upgrade
Needham
Hold → Buy
$120
Oct-16-23 Reiterated
UBS
Buy
$122 → $110
Oct-06-23 Initiated
Seaport Research Partners
Buy
$93
Oct-06-23 Initiated
Bernstein
Outperform
$103
Sep-20-23 Reiterated
BofA Securities
Buy
$135 → $110
Sep-18-23 Initiated
Raymond James
Outperform
$97
Aug-21-23 Reiterated
Credit Suisse
Outperform
$126 → $122
Jul-26-23 Reiterated
Morgan Stanley
Overweight
$110 → $105
Jul-25-23 Downgrade
Atlantic Equities
Neutral → Underweight
$113 → $76
Jul-24-23 Reiterated
Evercore ISI
Outperform
$130 → $110
Jun-29-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
May-25-23 Reiterated
KeyBanc Capital Markets
Overweight
$120 → $107
May-19-23 Downgrade
Macquarie
Outperform → Neutral
$125 → $103
May-12-23 Downgrade
Wolfe Research
Outperform → Peer Perform
May-08-23 Reiterated
Morgan Stanley
Overweight
$115 → $120
Feb-13-23 Resumed
JP Morgan
Overweight
$135
Dec-12-22 Reiterated
Morgan Stanley
Overweight
$125 → $115
Nov-21-22 Upgrade
MoffettNathanson
Market Perform → Outperform
$120
Show Previous Ratings
Today 05:00AM
05:00AM
03:00AM
12:47AM
Mar-28-24 10:40PM
07:57PM
Loading…
07:57PM
05:38PM
05:05PM
04:39PM
04:35PM
04:14PM
03:51PM
(The Wall Street Journal)
03:21PM
03:12PM
02:44PM
02:37PM
Loading…
02:37PM
01:15PM
01:05PM
08:45AM
07:45AM
07:37AM
06:53AM
04:05AM
Mar-27-24 06:25PM
06:15PM
05:37PM
(The Wall Street Journal)
04:35PM
04:26PM
03:45PM
02:55PM
02:46PM
Loading…
02:46PM
01:09PM
01:00PM
12:56PM
(The Wall Street Journal)
12:54PM
12:32PM
11:22AM
10:58AM
10:45AM
10:43AM
10:34AM
10:25AM
(Associated Press Finance)
10:20AM
10:09AM
09:04AM
09:00AM
09:00AM
08:15AM
(Investor's Business Daily)
08:00AM
04:30AM
Mar-26-24 08:37PM
05:46PM
05:45PM
12:30PM
12:25PM
09:30AM
06:10AM
06:00AM
Mar-25-24 08:27PM
07:32PM
06:14PM
04:20PM
02:45PM
02:21PM
02:13PM
01:26PM
12:11PM
11:58AM
11:52AM
11:00AM
08:15AM
07:30AM
07:15AM
Mar-23-24 09:00AM
Mar-22-24 08:06PM
06:27PM
01:59PM
01:25PM
01:12PM
11:59AM
11:22AM
09:11AM
06:51AM
01:10AM
Mar-21-24 05:39PM
04:44PM
02:32PM
12:34PM
12:27PM
11:39AM
11:36AM
(The Wall Street Journal)
11:35AM
11:29AM
11:23AM
11:09AM
11:07AM
10:30AM
(Associated Press Finance)
10:08AM
10:03AM
09:30AM
The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WOODFORD BRENT EVP, Control, Fin Plan & Tax Feb 15 '24 Option Exercise 92.23 3,792 349,755 43,285 Feb 20 06:05 PM WOODFORD BRENT EVP, Control, Fin Plan & Tax Feb 15 '24 Sale 112.50 4,792 539,087 38,493 Feb 20 06:05 PM Coleman Sonia L Sr. EVP and Chief HR Officer Jan 02 '24 Sale 90.11 898 80,919 1,861 Jan 02 09:49 PM WOODFORD BRENT EVP, Control, Fin Plan & Tax Dec 18 '23 Option Exercise 72.59 18,788 1,363,821 52,374 Dec 19 05:56 PM WOODFORD BRENT EVP, Control, Fin Plan & Tax Dec 18 '23 Sale 92.99 18,788 1,747,096 33,586 Dec 19 05:56 PM Chang Amy Director Dec 07 '23 Buy 92.69 1,078 99,918 6,216 Dec 08 04:59 PM Coleman Sonia L Sr. EVP and Chief HR Officer Aug 01 '23 Sale 89.05 959 85,399 961 Aug 03 05:20 PM WOODFORD BRENT EVP, Control, Fin Plan & Tax Apr 25 '23 Sale 99.16 1,145 113,538 29,138 Apr 25 07:10 PM
Category Global or ExUS Equities - Country Specific
Asset Type Equities (Stocks)
Tags Canada
Return% 1Y 18.13%
Shs Outstand
Perf Week 0.21%
Sponsor Blackrock (iShares)
ETF Type
Tags equity
Return% 3Y 6.30%
Total Holdings 95
Perf Month 4.76%
Fund Family
Bond Type
Tags mid-large-cap
Return% 5Y 8.98%
AUM 2.83B
Perf Quarter 3.82%
Index MSCI Canada Custom Capped Index
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 14.65%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 15.34%
Active/Passive
Quant Type
Tags -
Flows% 1M -2.94%
52W Range 31.41 - 38.46
Perf YTD 4.36%
Dividend TTM 0.83 (2.17%)
ESG Type
Tags -
Flows% 3M -13.45%
52W High -0.47%
Beta 1.01
Dividend Ex-Date Dec 20, 2023
Dividend Type
Sector/Theme
Flows% YTD -13.16%
52W Low 21.87%
ATR (14) 0.37
Expense 0.50%
Structure Type
Region
Flows% 1Y
RSI (14) 63.78
Volatility 0.79% 0.89%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.54
Prev Close 38.07
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 2.34M
Price 38.28
SMA20 1.67%
SMA50 3.85%
SMA200 9.08%
Trades
Volume 1,274,304
Change 0.55%
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite