DIS | The Walt Disney Company | [NYSE]
IndexDJIA, S&P 500 P/E39.15 EPS (ttm)2.25 Insider Own0.06% Shs Outstand1.83B Perf Week-3.35%
Market Cap161.06B Forward P/E16.47 EPS next Y5.36 Insider Trans-5.54% Shs Float1.82B Perf Month-11.65%
Income4.12B PEG1.79 EPS next Q1.11 Inst Own65.00% Short Float / Ratio1.33% / 2.30 Perf Quarter-12.11%
Sales86.98B P/S1.85 EPS this Y57.80% Inst Trans2.25% Short Interest24.19M Perf Half Y-10.71%
Book/sh53.53 P/B1.65 EPS next Y36.61% ROA2.00% Target Price120.78 Perf Year-14.50%
Cash/sh5.70 P/C15.49 EPS next 5Y21.87% ROE4.30% 52W Range84.07 - 126.48 Perf YTD1.62%
Dividend- P/FCF115.45 EPS past 5Y-21.00% ROI3.30% 52W High-30.19% Beta1.31
Dividend %- Quick Ratio0.90 Sales past 5Y8.50% Gross Margin33.00% 52W Low5.02% ATR2.33
Employees220000 Current Ratio1.00 Sales Q/Q13.30% Oper. Margin8.10% RSI (14)34.21 Volatility1.86% 2.17%
OptionableYes Debt/Eq0.50 EPS Q/Q170.00% Profit Margin4.70% Rel Volume1.22 Prev Close88.14
ShortableYes LT Debt/Eq0.46 EarningsMay 10 AMC Payout0.00% Avg Volume10.54M Price88.29
Recom2.10 SMA20-7.81% SMA50-9.07% SMA200-12.18% Volume12,835,187 Change0.17%
Date Action Analyst Rating Change Price Target Change
May-25-23Reiterated KeyBanc Capital Markets Overweight $120 → $107
May-19-23Downgrade Macquarie Outperform → Neutral $125 → $103
May-12-23Downgrade Wolfe Research Outperform → Peer Perform
May-08-23Reiterated Morgan Stanley Overweight $115 → $120
Feb-13-23Resumed JP Morgan Overweight $135
Dec-12-22Reiterated Morgan Stanley Overweight $125 → $115
Nov-21-22Upgrade MoffettNathanson Market Perform → Outperform $120
Aug-11-22Upgrade Guggenheim Neutral → Buy $110 → $145
Jul-07-22Reiterated Citigroup Buy $165 → $145
Apr-19-22Initiated Rosenblatt Buy $177
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
WOODFORD BRENTEVP, Control, Fin Plan & TaxApr 25Sale99.161,145113,53829,138Apr 25 07:10 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxMar 21Sale95.211,139108,44430,283Mar 22 06:30 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxFeb 21Sale103.441,139117,81830,908Feb 22 07:35 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxJan 24Sale105.711,139120,40832,047Jan 25 08:21 PM
McCarthy Christine MSEVP & Chief Financial OfficerJan 12Option Exercise51.2942,5332,181,518224,363Jan 13 08:02 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxJan 12Option Exercise51.2918,110928,86251,296Jan 13 08:02 PM
McCarthy Christine MSEVP & Chief Financial OfficerJan 12Sale98.4642,5334,187,799181,830Jan 13 08:02 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxJan 12Sale98.4618,1101,783,11133,186Jan 13 08:02 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxAug 12Option Exercise51.293,000153,87031,624Aug 12 08:36 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxAug 12Sale119.033,000357,09028,624Aug 12 08:36 PM