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DIS (Walt Disney Company) Stock Analysis
Buy, Hold or Sell?

Let's analyze Walt Disney Company together

I guess you are interested in Walt Disney Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Walt Disney Company’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Walt Disney Company’s Price Targets

I'm going to help you getting a better view of Walt Disney Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Walt Disney Company (30 sec.)










1.2. What can you expect buying and holding a share of Walt Disney Company? (30 sec.)

How much money do you get?

How much money do you get?
$0.45
When do you have the money?
1 year
How often do you get paid?
27.6%

What is your share worth?

Current worth
$59.21
Expected worth in 1 year
$61.59
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
$2.83
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
$109.41
Expected price per share
$109.41 - $108.91
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Walt Disney Company (5 min.)




Live pricePrice per Share (EOD)
$109.41
Intrinsic Value Per Share
$134.65 - $160.58
Total Value Per Share
$193.85 - $219.78

2.2. Growth of Walt Disney Company (5 min.)




Is Walt Disney Company growing?

Current yearPrevious yearGrowGrow %
How rich?$108.7b$108.3b-$1.7b-1.6%

How much money is Walt Disney Company making?

Current yearPrevious yearGrowGrow %
Making money$2.2b$423.7m$1.8b81.0%
Net Profit Margin9.4%1.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Walt Disney Company (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#1 / 214

Most Revenue
#2 / 214

Most Profit
#3 / 214
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Walt Disney Company?

Welcome investor! Walt Disney Company's management wants to use your money to grow the business. In return you get a share of Walt Disney Company.

First you should know what it really means to hold a share of Walt Disney Company. And how you can make/lose money.

Speculation

The Price per Share of Walt Disney Company is $109.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Walt Disney Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Walt Disney Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $59.21. Based on the TTM, the Book Value Change Per Share is $0.60 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Walt Disney Company.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.781.6%1.221.1%0.230.2%0.590.5%0.300.3%0.630.6%
Usd Book Value Change Per Share1.391.3%0.600.5%-1.14-1.0%0.110.1%0.320.3%2.041.9%
Usd Dividend Per Share0.000.0%0.110.1%0.000.0%0.040.0%0.020.0%0.210.2%
Usd Total Gains Per Share1.391.3%0.710.6%-1.14-1.0%0.150.1%0.340.3%2.252.1%
Usd Price Per Share92.77-93.92-93.27-96.08-119.79-119.10-
Price to Earnings Ratio13.01-33.55--614.55--171.53-171.12-128.33-
Price-to-Total Gains Ratio66.90-21.56-484.57-221.40-195.96-145.47-
Price to Book Ratio1.57-1.61-1.58-1.62-2.19-2.42-
Price-to-Total Gains Ratio66.90-21.56-484.57-221.40-195.96-145.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share109.41
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.02
Usd Book Value Change Per Share0.600.32
Usd Total Gains Per Share0.710.34
Gains per Quarter (9 shares)6.383.10
Gains per Year (9 shares)25.5112.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1421161122
28434222314
312646823526
416869434638
52010712045850
62412914656962
72815017268174
83317219879386
937193224710498
10412142508116110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%24.05.00.082.8%24.05.00.082.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%22.07.00.075.9%22.07.00.075.9%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%8.00.021.027.6%8.00.021.027.6%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%22.07.00.075.9%22.07.00.075.9%
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3.2. Key Performance Indicators

The key performance indicators of Walt Disney Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3870.596+133%-1.142+182%0.113+1132%0.322+331%2.042-32%
Book Value Per Share--59.20858.340+1%59.4540%59.3590%56.148+5%52.048+14%
Current Ratio--0.6680.698-4%0.927-28%0.877-24%1.011-34%0.965-31%
Debt To Asset Ratio--0.4450.458-3%0.460-3%0.462-4%0.495-10%0.497-11%
Debt To Equity Ratio--0.8340.885-6%0.930-10%0.938-11%1.072-22%1.081-23%
Dividend Per Share---0.113-100%-0%0.038-100%0.023-100%0.209-100%
Enterprise Value--83351490000.00081447480976.600+2%77693519728.000+7%81840289107.187+2%116883961618.919-29%121181329200.269-31%
Eps--1.7831.216+47%0.230+676%0.593+201%0.304+487%0.628+184%
Ev To Sales Ratio--0.8820.866+2%0.870+1%0.913-3%1.552-43%1.681-48%
Free Cash Flow Per Share--2.6621.493+78%1.146+132%0.944+182%0.646+312%0.667+299%
Free Cash Flow To Equity Per Share--0.1820.121+50%-0.552+402%-0.296+262%-0.225+223%-0.018+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--160.575----------
Intrinsic Value_10Y_min--134.646----------
Intrinsic Value_1Y_max--5.568----------
Intrinsic Value_1Y_min--5.463----------
Intrinsic Value_3Y_max--24.748----------
Intrinsic Value_3Y_min--23.465----------
Intrinsic Value_5Y_max--53.598----------
Intrinsic Value_5Y_min--49.058----------
Market Cap196691829250.560+13%170418490000.000171582480976.600-1%169950519728.000+0%174404539107.187-2%216584211618.919-21%214960880924.407-21%
Net Profit Margin--0.1390.094+48%0.018+669%0.053+162%0.019+628%0.060+129%
Operating Margin----0%0.031-100%0.029-100%0.036-100%0.102-100%
Operating Ratio--1.4791.4840%1.590-7%1.616-8%1.637-10%1.565-6%
Pb Ratio1.848+15%1.5671.610-3%1.577-1%1.621-3%2.187-28%2.419-35%
Pe Ratio15.342+15%13.00933.548-61%-614.547+4824%-171.528+1419%171.119-92%128.325-90%
Price Per Share109.410+15%92.77093.923-1%93.268-1%96.083-3%119.793-23%119.101-22%
Price To Free Cash Flow Ratio10.273+15%8.71128.485-69%26.097-67%40.225-78%45.298-81%32.021-73%
Price To Total Gains Ratio78.899+15%66.89921.565+210%484.569-86%221.400-70%195.963-66%145.474-54%
Quick Ratio--0.3690.357+4%0.403-8%0.408-9%0.433-15%0.439-16%
Return On Assets--0.0170.011+48%0.002+679%0.006+171%0.003+411%0.008+112%
Return On Equity--0.0310.022+44%0.004+651%0.012+156%0.006+406%0.016+91%
Total Gains Per Share--1.3870.709+96%-1.142+182%0.150+823%0.344+303%2.251-38%
Usd Book Value--108766000000.000106582500000.000+2%108304500000.000+0%107752666666.667+1%101636400000.000+7%94049758620.690+16%
Usd Book Value Change Per Share--1.3870.596+133%-1.142+182%0.113+1132%0.322+331%2.042-32%
Usd Book Value Per Share--59.20858.340+1%59.4540%59.3590%56.148+5%52.048+14%
Usd Dividend Per Share---0.113-100%-0%0.038-100%0.023-100%0.209-100%
Usd Enterprise Value--83351490000.00081447480976.600+2%77693519728.000+7%81840289107.187+2%116883961618.919-29%121181329200.269-31%
Usd Eps--1.7831.216+47%0.230+676%0.593+201%0.304+487%0.628+184%
Usd Free Cash Flow--4891000000.0002724000000.000+80%2089500000.000+134%1720750000.000+184%1176600000.000+316%878103448.276+457%
Usd Free Cash Flow Per Share--2.6621.493+78%1.146+132%0.944+182%0.646+312%0.667+299%
Usd Free Cash Flow To Equity Per Share--0.1820.121+50%-0.552+402%-0.296+262%-0.225+223%-0.018+110%
Usd Market Cap196691829250.560+13%170418490000.000171582480976.600-1%169950519728.000+0%174404539107.187-2%216584211618.919-21%214960880924.407-21%
Usd Price Per Share109.410+15%92.77093.923-1%93.268-1%96.083-3%119.793-23%119.101-22%
Usd Profit--3275000000.0002227500000.000+47%423750000.000+673%1227166666.667+167%643200000.000+409%1195172413.793+174%
Usd Revenue--23621000000.00023510000000.000+0%22300750000.000+6%22518666666.667+5%20259800000.000+17%19231586206.897+23%
Usd Total Gains Per Share--1.3870.709+96%-1.142+182%0.150+823%0.344+303%2.251-38%
 EOD+4 -4MRQTTM+31 -6YOY+28 -83Y+25 -135Y+26 -1210Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of Walt Disney Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.342
Price to Book Ratio (EOD)Between0-11.848
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than10.668
Debt to Asset Ratio (MRQ)Less than10.445
Debt to Equity Ratio (MRQ)Less than10.834
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Walt Disney Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5093.216
Ma 20Greater thanMa 50109.410
Ma 50Greater thanMa 100104.972
Ma 100Greater thanMa 20097.206
OpenGreater thanClose109.410
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Walt Disney Company

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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 (IP) to a third party that owns and operates Tokyo Disney Resort; licenses 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.

Fundamental data was last updated by Penke on 2025-07-13 05:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Walt Disney Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • A Net Profit Margin of 13.9%Β means thatΒ $0.14 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Walt Disney Company:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM9.4%+4.5%
TTM9.4%YOY1.8%+7.6%
TTM9.4%5Y1.9%+7.5%
5Y1.9%10Y6.0%-4.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%-2.0%+15.9%
TTM9.4%-6.7%+16.1%
YOY1.8%-2.1%+3.9%
3Y5.3%-5.5%+10.8%
5Y1.9%-12.2%+14.1%
10Y6.0%-11.1%+17.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Walt Disney Company is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • 1.7% Return on Assets means thatΒ Walt Disney Company generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Walt Disney Company:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.1%+0.5%
TTM1.1%YOY0.2%+0.9%
TTM1.1%5Y0.3%+0.8%
5Y0.3%10Y0.8%-0.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-0.4%+2.1%
TTM1.1%-0.8%+1.9%
YOY0.2%-0.2%+0.4%
3Y0.6%-0.8%+1.4%
5Y0.3%-0.7%+1.0%
10Y0.8%-0.6%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Walt Disney Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • 3.1% Return on Equity means Walt Disney Company generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Walt Disney Company:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.2%+1.0%
TTM2.2%YOY0.4%+1.8%
TTM2.2%5Y0.6%+1.6%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.6%+2.5%
TTM2.2%-0.5%+2.7%
YOY0.4%0.4%+0.0%
3Y1.2%-1.4%+2.6%
5Y0.6%-1.6%+2.2%
10Y1.6%-1.0%+2.6%
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4.3.2. Operating Efficiency of Walt Disney Company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Walt Disney Company is operatingΒ .

  • Measures how much profit Walt Disney Company makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Walt Disney Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.1%-3.1%
TTM-5Y3.6%-3.6%
5Y3.6%10Y10.2%-6.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-0.2%-0.2%
YOY3.1%1.6%+1.5%
3Y2.9%-1.3%+4.2%
5Y3.6%-5.4%+9.0%
10Y10.2%-4.2%+14.4%
4.3.2.2. Operating Ratio

Measures how efficient Walt Disney Company is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Entertainment industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Walt Disney Company:

  • The MRQ is 1.479. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.484. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.484-0.006
TTM1.484YOY1.590-0.106
TTM1.4845Y1.637-0.152
5Y1.63710Y1.565+0.072
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.397+0.082
TTM1.4841.321+0.163
YOY1.5901.087+0.503
3Y1.6161.248+0.368
5Y1.6371.288+0.349
10Y1.5651.194+0.371
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4.4.3. Liquidity of Walt Disney Company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Walt Disney Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Entertainment industry mean).
  • A Current Ratio of 0.67Β means the company has $0.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Walt Disney Company:

  • The MRQ is 0.668. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.698. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.698-0.030
TTM0.698YOY0.927-0.229
TTM0.6985Y1.011-0.313
5Y1.01110Y0.965+0.046
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6681.131-0.463
TTM0.6981.121-0.423
YOY0.9271.110-0.183
3Y0.8771.194-0.317
5Y1.0111.233-0.222
10Y0.9651.307-0.342
4.4.3.2. Quick Ratio

Measures if Walt Disney Company is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • A Quick Ratio of 0.37Β means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Walt Disney Company:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.357+0.013
TTM0.357YOY0.403-0.046
TTM0.3575Y0.433-0.076
5Y0.43310Y0.439-0.007
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.475-0.106
TTM0.3570.492-0.135
YOY0.4030.614-0.211
3Y0.4080.596-0.188
5Y0.4330.705-0.272
10Y0.4390.859-0.420
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4.5.4. Solvency of Walt Disney Company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Walt Disney CompanyΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Walt Disney Company to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.44Β means that Walt Disney Company assets areΒ financed with 44.5% credit (debt) and the remaining percentage (100% - 44.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Walt Disney Company:

  • The MRQ is 0.445. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.458-0.014
TTM0.458YOY0.460-0.002
TTM0.4585Y0.495-0.037
5Y0.49510Y0.497-0.002
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.567-0.122
TTM0.4580.561-0.103
YOY0.4600.556-0.096
3Y0.4620.574-0.112
5Y0.4950.580-0.085
10Y0.4970.543-0.046
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Walt Disney Company is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • A Debt to Equity ratio of 83.4% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Walt Disney Company:

  • The MRQ is 0.834. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.885-0.051
TTM0.885YOY0.930-0.045
TTM0.8855Y1.072-0.187
5Y1.07210Y1.081-0.009
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.021-0.187
TTM0.8851.047-0.162
YOY0.9301.155-0.225
3Y0.9381.215-0.277
5Y1.0721.305-0.233
10Y1.0811.268-0.187
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Walt Disney Company generates.

  • Above 15 is considered overpriced butΒ always compareΒ Walt Disney Company to theΒ Entertainment industry mean.
  • A PE ratio of 13.01 means the investor is paying $13.01Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Walt Disney Company:

  • The EOD is 15.342. Based on the earnings, the company is fair priced.
  • The MRQ is 13.009. Based on the earnings, the company is underpriced. +1
  • The TTM is 33.548. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD15.342MRQ13.009+2.333
MRQ13.009TTM33.548-20.539
TTM33.548YOY-614.547+648.095
TTM33.5485Y171.119-137.572
5Y171.11910Y128.325+42.794
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD15.342-0.281+15.623
MRQ13.009-0.371+13.380
TTM33.548-0.134+33.682
YOY-614.547-0.534-614.013
3Y-171.5282.329-173.857
5Y171.1194.433+166.686
10Y128.32510.074+118.251
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Walt Disney Company:

  • The EOD is 10.273. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.711. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 28.485. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.273MRQ8.711+1.562
MRQ8.711TTM28.485-19.774
TTM28.485YOY26.097+2.388
TTM28.4855Y45.298-16.813
5Y45.29810Y32.021+13.278
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD10.2731.559+8.714
MRQ8.7111.483+7.228
TTM28.4851.332+27.153
YOY26.0971.196+24.901
3Y40.2251.007+39.218
5Y45.2980.461+44.837
10Y32.0210.404+31.617
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Walt Disney Company is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Entertainment industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Walt Disney Company:

  • The EOD is 1.848. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.567. Based on the equity, the company is underpriced. +1
  • The TTM is 1.610. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.848MRQ1.567+0.281
MRQ1.567TTM1.610-0.043
TTM1.610YOY1.577+0.033
TTM1.6105Y2.187-0.577
5Y2.18710Y2.419-0.232
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.8481.324+0.524
MRQ1.5671.217+0.350
TTM1.6101.277+0.333
YOY1.5771.336+0.241
3Y1.6211.344+0.277
5Y2.1871.484+0.703
10Y2.4192.061+0.358
4.6.2. Total Gains per Share

2.4. Latest News of Walt Disney Company

Does Walt Disney Company still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Walt Disney Company to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-13
21:25
Superman Leads Blockbuster Summer Box Office WeekendRead
2025-07-12
20:40
The Walt Disney Company (DIS) β€œHas Just Continued To Be Right,” Says Jim CramerRead
2025-07-12
00:06
Apple Offers as Much as $150 Million for Formula One U.S. RightsRead
2025-07-10
11:03
Disney and UK's ITV tie-up in joint streaming dealRead
2025-07-10
11:00
ITV and Disney strike deal to stream hit shows on each other’s platformsRead
2025-07-09
14:56
Club Pilates Celebrates First Film Collaboration with Disney’s Freakier FridayRead
2025-07-05
14:45
Disney: a "Value" Story Waiting to Be HeardRead
2025-07-04
17:30
Strong Content Portfolio Aids DIS Prospects: What's the Path Ahead?Read
2025-07-04
15:45
Walt Disney (DIS) is a Top-Ranked Growth Stock: Should You Buy?Read
2025-07-01
18:00
Are You Looking for a Top Momentum Pick? Why Walt Disney (DIS) is a Great ChoiceRead
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Tax Provision  441,000-190,000251,000133,000384,000632,0001,016,000-1,330,000-314,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets195,833,000
Total Liabilities87,067,000
Total Stockholder Equity104,339,000
 As reported
Total Liabilities 87,067,000
Total Stockholder Equity+ 104,339,000
Total Assets = 195,833,000

Assets

Total Assets195,833,000
Total Current Assets22,735,000
Long-term Assets173,098,000
Total Current Assets
Cash And Cash Equivalents 5,852,000
Net Receivables 12,571,000
Inventory 1,999,000
Other Current Assets 1,250,000
Total Current Assets  (as reported)22,735,000
Total Current Assets  (calculated)21,672,000
+/- 1,063,000
Long-term Assets
Property Plant Equipment 39,095,000
Goodwill 73,313,000
Long Term Investments 8,794,000
Intangible Assets 10,006,000
Long-term Assets Other 10,070,000
Long-term Assets  (as reported)173,098,000
Long-term Assets  (calculated)141,278,000
+/- 31,820,000

Liabilities & Shareholders' Equity

Total Current Liabilities34,029,000
Long-term Liabilities53,038,000
Total Stockholder Equity104,339,000
Total Current Liabilities
Short Long Term Debt 6,446,000
Other Current Liabilities 6,854,000
Total Current Liabilities  (as reported)34,029,000
Total Current Liabilities  (calculated)13,300,000
+/- 20,729,000
Long-term Liabilities
Long term Debt 36,443,000
Long-term Liabilities Other 10,297,000
Long-term Liabilities  (as reported)53,038,000
Long-term Liabilities  (calculated)46,740,000
+/- 6,298,000
Total Stockholder Equity
Retained Earnings 53,733,000
Total Stockholder Equity (as reported)104,339,000
Total Stockholder Equity (calculated)53,733,000
+/- 50,606,000
Other
Capital Stock59,199,000
Common Stock Shares Outstanding 1,837,000
Net Debt 37,037,000
Net Invested Capital 147,228,000
Net Working Capital -11,294,000
Property Plant and Equipment Gross 86,627,000



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
97,943,000
98,792,000
98,598,000
99,941,000
214,342,000
209,475,000
193,984,000
200,948,000
206,294,000
207,649,000
201,549,000
201,888,000
200,250,000
202,221,000
203,609,000
203,311,000
202,453,000
204,074,000
203,631,000
202,124,000
204,858,000
203,783,000
205,579,000
197,774,000
195,110,000
197,772,000
196,219,000
197,046,000
195,833,000
195,833,000197,046,000196,219,000197,772,000195,110,000197,774,000205,579,000203,783,000204,858,000202,124,000203,631,000204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000201,888,000201,549,000207,649,000206,294,000200,948,000193,984,000209,475,000214,342,00099,941,00098,598,00098,792,00097,943,000
   > Total Current Assets 
16,808,000
17,729,000
16,825,000
17,537,000
34,277,000
31,370,000
28,124,000
27,776,000
33,274,000
41,330,000
35,251,000
34,874,000
32,877,000
33,966,000
33,657,000
32,913,000
31,427,000
31,422,000
29,098,000
26,912,000
28,263,000
30,174,000
32,763,000
25,971,000
24,636,000
25,493,000
25,241,000
23,667,000
22,735,000
22,735,00023,667,00025,241,00025,493,00024,636,00025,971,00032,763,00030,174,00028,263,00026,912,00029,098,00031,422,00031,427,00032,913,00033,657,00033,966,00032,877,00034,874,00035,251,00041,330,00033,274,00027,776,00028,124,00031,370,00034,277,00017,537,00016,825,00017,729,00016,808,000
       Cash And Cash Equivalents 
4,179,000
4,326,000
4,150,000
4,455,000
10,108,000
6,728,000
5,418,000
6,833,000
14,339,000
23,115,000
17,914,000
17,068,000
15,890,000
16,070,000
15,959,000
14,444,000
13,272,000
12,959,000
11,615,000
8,470,000
10,399,000
11,458,000
14,182,000
7,192,000
6,635,000
5,954,000
6,002,000
5,486,000
5,852,000
5,852,0005,486,0006,002,0005,954,0006,635,0007,192,00014,182,00011,458,00010,399,0008,470,00011,615,00012,959,00013,272,00014,444,00015,959,00016,070,00015,890,00017,068,00017,914,00023,115,00014,339,0006,833,0005,418,0006,728,00010,108,0004,455,0004,150,0004,326,0004,179,000
       Net Receivables 
9,678,000
10,071,000
9,334,000
10,123,000
14,593,000
15,938,000
12,882,000
17,100,000
14,532,000
12,622,000
12,708,000
14,051,000
12,533,000
13,355,000
13,367,000
14,882,000
13,746,000
13,685,000
12,652,000
13,993,000
12,770,000
13,112,000
10,179,000
14,115,000
12,026,000
12,966,000
10,341,000
13,767,000
12,571,000
12,571,00013,767,00010,341,00012,966,00012,026,00014,115,00010,179,00013,112,00012,770,00013,993,00012,652,00013,685,00013,746,00014,882,00013,367,00013,355,00012,533,00014,051,00012,708,00012,622,00014,532,00017,100,00012,882,00015,938,00014,593,00010,123,0009,334,00010,071,0009,678,000
       Inventory 
2,415,000
2,563,000
2,706,000
2,181,000
1,445,000
1,516,000
1,649,000
2,905,000
3,400,000
4,694,000
3,754,000
1,480,000
3,610,000
3,711,000
3,514,000
2,470,000
3,224,000
3,492,000
3,632,000
3,130,000
1,848,000
4,269,000
1,963,000
1,954,000
1,948,000
1,984,000
2,022,000
2,018,000
1,999,000
1,999,0002,018,0002,022,0001,984,0001,948,0001,954,0001,963,0004,269,0001,848,0003,130,0003,632,0003,492,0003,224,0002,470,0003,514,0003,711,0003,610,0001,480,0003,754,0004,694,0003,400,0002,905,0001,649,0001,516,0001,445,0002,181,0002,706,0002,563,0002,415,000
       Other Current Assets 
536,000
769,000
159,000
778,000
1,248,000
1,034,000
979,000
938,000
1,003,000
899,000
875,000
2,275,000
844,000
830,000
817,000
1,117,000
1,185,000
1,286,000
1,199,000
1,319,000
1,371,000
1,335,000
1,286,000
1,301,000
2,106,000
2,597,000
2,391,000
1,239,000
1,250,000
1,250,0001,239,0002,391,0002,597,0002,106,0001,301,0001,286,0001,335,0001,371,0001,319,0001,199,0001,286,0001,185,0001,117,000817,000830,000844,0002,275,000875,000899,0001,003,000938,000979,0001,034,0001,248,000778,000159,000769,000536,000
   > Long-term Assets 
0
0
0
0
180,065,000
178,105,000
165,860,000
173,172,000
173,020,000
166,319,000
166,298,000
167,014,000
167,373,000
168,255,000
169,952,000
170,398,000
171,026,000
172,652,000
174,533,000
175,212,000
176,595,000
173,609,000
172,816,000
171,803,000
170,474,000
172,279,000
170,978,000
173,379,000
173,098,000
173,098,000173,379,000170,978,000172,279,000170,474,000171,803,000172,816,000173,609,000176,595,000175,212,000174,533,000172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000167,014,000166,298,000166,319,000173,020,000173,172,000165,860,000178,105,000180,065,0000000
       Property Plant Equipment 
29,200,000
29,373,000
29,540,000
29,797,000
31,017,000
31,392,000
31,603,000
35,503,000
36,715,000
36,137,000
36,126,000
32,263,000
32,137,000
32,377,000
36,855,000
32,681,000
32,917,000
33,583,000
33,596,000
34,200,000
34,579,000
34,577,000
34,941,000
35,321,000
35,525,000
36,041,000
37,041,000
38,140,000
39,095,000
39,095,00038,140,00037,041,00036,041,00035,525,00035,321,00034,941,00034,577,00034,579,00034,200,00033,596,00033,583,00032,917,00032,681,00036,855,00032,377,00032,137,00032,263,00036,126,00036,137,00036,715,00035,503,00031,603,00031,392,00031,017,00029,797,00029,540,00029,373,00029,200,000
       Goodwill 
31,350,000
31,306,000
31,269,000
31,289,000
75,057,000
77,801,000
80,293,000
80,314,000
80,320,000
77,233,000
77,689,000
77,800,000
77,861,000
77,835,000
78,071,000
78,052,000
78,019,000
77,945,000
77,897,000
77,867,000
77,878,000
77,881,000
77,067,000
77,066,000
73,914,000
73,914,000
73,326,000
73,312,000
73,313,000
73,313,00073,312,00073,326,00073,914,00073,914,00077,066,00077,067,00077,881,00077,878,00077,867,00077,897,00077,945,00078,019,00078,052,00078,071,00077,835,00077,861,00077,800,00077,689,00077,233,00080,320,00080,314,00080,293,00077,801,00075,057,00031,289,00031,269,00031,306,00031,350,000
       Long Term Investments 
3,148,000
3,155,000
2,899,000
2,970,000
4,080,000
3,872,000
3,224,000
3,312,000
3,180,000
3,611,000
3,903,000
4,037,000
4,309,000
4,045,000
3,935,000
3,549,000
3,356,000
3,236,000
3,218,000
3,169,000
3,387,000
3,062,000
3,080,000
3,084,000
3,007,000
4,632,000
4,459,000
8,902,000
8,794,000
8,794,0008,902,0004,459,0004,632,0003,007,0003,084,0003,080,0003,062,0003,387,0003,169,0003,218,0003,236,0003,356,0003,549,0003,935,0004,045,0004,309,0004,037,0003,903,0003,611,0003,180,0003,312,0003,224,0003,872,0004,080,0002,970,0002,899,0003,155,0003,148,000
       Intangible Assets 
6,962,000
6,892,000
6,812,000
6,747,000
26,985,000
25,114,000
23,215,000
22,669,000
22,037,000
19,589,000
19,173,000
18,642,000
18,123,000
17,601,000
17,115,000
16,574,000
15,875,000
15,334,000
14,837,000
14,347,000
13,887,000
13,478,000
13,061,000
12,639,000
11,474,000
11,107,000
10,739,000
10,372,000
10,006,000
10,006,00010,372,00010,739,00011,107,00011,474,00012,639,00013,061,00013,478,00013,887,00014,347,00014,837,00015,334,00015,875,00016,574,00017,115,00017,601,00018,123,00018,642,00019,173,00019,589,00022,037,00022,669,00023,215,00025,114,00026,985,0006,747,0006,812,0006,892,0006,962,000
       Long-term Assets Other 
0
0
0
0
18,573,000
17,374,000
4,715,000
8,443,000
8,575,000
8,435,000
8,433,000
8,343,000
8,085,000
8,508,000
8,658,000
8,873,000
8,510,000
8,477,000
9,208,000
9,363,000
9,915,000
10,004,000
11,076,000
10,968,000
13,964,000
13,786,000
13,101,000
10,148,000
10,070,000
10,070,00010,148,00013,101,00013,786,00013,964,00010,968,00011,076,00010,004,0009,915,0009,363,0009,208,0008,477,0008,510,0008,873,0008,658,0008,508,0008,085,0008,343,0008,433,0008,435,0008,575,0008,443,0004,715,00017,374,00018,573,0000000
> Total Liabilities 
48,142,000
47,584,000
44,643,000
44,424,000
110,003,000
113,119,000
100,095,000
106,175,000
111,417,000
117,186,000
113,286,000
113,160,000
110,464,000
111,099,000
110,598,000
109,001,000
98,440,000
98,216,000
95,253,000
93,246,000
94,488,000
92,841,000
92,567,000
92,273,000
91,347,000
92,469,000
90,697,000
90,307,000
87,067,000
87,067,00090,307,00090,697,00092,469,00091,347,00092,273,00092,567,00092,841,00094,488,00093,246,00095,253,00098,216,00098,440,000109,001,000110,598,000111,099,000110,464,000113,160,000113,286,000117,186,000111,417,000106,175,000100,095,000113,119,000110,003,00044,424,00044,643,00047,584,00048,142,000
   > Total Current Liabilities 
19,728,000
20,214,000
17,860,000
17,619,000
44,376,000
44,593,000
31,341,000
34,797,000
35,473,000
30,917,000
26,628,000
26,546,000
26,642,000
27,413,000
31,077,000
30,037,000
29,601,000
30,704,000
29,073,000
27,070,000
28,056,000
28,234,000
31,139,000
31,033,000
32,874,000
35,612,000
34,599,000
34,846,000
34,029,000
34,029,00034,846,00034,599,00035,612,00032,874,00031,033,00031,139,00028,234,00028,056,00027,070,00029,073,00030,704,00029,601,00030,037,00031,077,00027,413,00026,642,00026,546,00026,628,00030,917,00035,473,00034,797,00031,341,00044,593,00044,376,00017,619,00017,860,00020,214,00019,728,000
       Short-term Debt 
1,767,000
2,759,000
2,785,000
2,790,000
19,158,000
21,923,000
8,857,000
10,018,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,000
       Short Long Term Debt 
1,767,000
2,759,000
2,785,000
2,790,000
19,158,000
21,923,000
8,857,000
10,018,000
12,676,000
10,224,000
5,711,000
5,397,000
5,243,000
4,728,000
5,866,000
6,783,000
5,399,000
5,580,000
3,070,000
3,249,000
3,452,000
2,645,000
4,330,000
6,087,000
6,789,000
8,060,000
6,845,000
6,620,000
6,446,000
6,446,0006,620,0006,845,0008,060,0006,789,0006,087,0004,330,0002,645,0003,452,0003,249,0003,070,0005,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,000
       Accounts payable 
9,022,000
9,763,000
6,503,000
10,696,000
20,503,000
17,647,000
13,778,000
18,920,000
17,048,000
16,144,000
12,663,000
16,846,000
17,062,000
18,317,000
15,679,000
18,709,000
19,669,000
20,858,000
15,554,000
18,149,000
0
19,115,000
15,125,000
0
0
0
14,796,000
0
0
0014,796,00000015,125,00019,115,000018,149,00015,554,00020,858,00019,669,00018,709,00015,679,00018,317,00017,062,00016,846,00012,663,00016,144,00017,048,00018,920,00013,778,00017,647,00020,503,00010,696,0006,503,0009,763,0009,022,000
       Other Current Liabilities 
4,788,000
4,459,000
5,378,000
3,434,000
434,000
293,000
5,691,000
5,024,000
4,891,000
3,707,000
4,545,000
4,303,000
4,337,000
4,368,000
5,372,000
4,545,000
4,533,000
4,266,000
6,351,000
5,672,000
6,013,000
6,474,000
6,138,000
6,270,000
7,287,000
7,336,000
6,684,000
6,591,000
6,854,000
6,854,0006,591,0006,684,0007,336,0007,287,0006,270,0006,138,0006,474,0006,013,0005,672,0006,351,0004,266,0004,533,0004,545,0005,372,0004,368,0004,337,0004,303,0004,545,0003,707,0004,891,0005,024,0005,691,000293,000434,0003,434,0005,378,0004,459,0004,788,000
   > Long-term Liabilities 
0
0
0
0
65,627,000
68,526,000
68,754,000
71,378,000
75,944,000
86,269,000
86,658,000
86,614,000
83,822,000
83,686,000
79,521,000
78,964,000
68,839,000
67,512,000
66,180,000
66,176,000
66,432,000
64,607,000
61,428,000
61,240,000
58,473,000
56,857,000
56,098,000
55,461,000
53,038,000
53,038,00055,461,00056,098,00056,857,00058,473,00061,240,00061,428,00064,607,00066,432,00066,176,00066,180,00067,512,00068,839,00078,964,00079,521,00083,686,00083,822,00086,614,00086,658,00086,269,00075,944,00071,378,00068,754,00068,526,00065,627,0000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,229,000
0
0
0
3,239,000
0
0
0
3,464,000
0
0
0
2,928,000
0
0
002,928,0000003,464,0000003,239,0000003,229,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
12,854,000
10,561,000
8,977,000
15,928,000
16,113,000
15,855,000
10,753,000
17,205,000
16,615,000
16,249,000
14,522,000
23,491,000
13,808,000
13,456,000
12,518,000
12,812,000
13,232,000
12,759,000
8,605,000
12,596,000
12,103,000
10,705,000
7,923,000
10,437,000
10,297,000
10,297,00010,437,0007,923,00010,705,00012,103,00012,596,0008,605,00012,759,00013,232,00012,812,00012,518,00013,456,00013,808,00023,491,00014,522,00016,249,00016,615,00017,205,00010,753,00015,855,00016,113,00015,928,0008,977,00010,561,00012,854,0000000
> Total Stockholder Equity
45,151,000
46,088,000
48,773,000
50,316,000
89,938,000
90,472,000
88,877,000
89,757,000
90,407,000
85,866,000
83,583,000
84,071,000
85,540,000
86,741,000
88,553,000
89,864,000
90,636,000
92,500,000
95,008,000
96,149,000
97,859,000
97,610,000
99,277,000
100,721,000
99,252,000
100,622,000
100,696,000
101,933,000
104,339,000
104,339,000101,933,000100,696,000100,622,00099,252,000100,721,00099,277,00097,610,00097,859,00096,149,00095,008,00092,500,00090,636,00089,864,00088,553,00086,741,00085,540,00084,071,00083,583,00085,866,00090,407,00089,757,00088,877,00090,472,00089,938,00050,316,00048,773,00046,088,00045,151,000
   Common Stock
36,411,000
36,574,000
36,779,000
36,799,000
53,419,000
53,718,000
53,907,000
53,995,000
54,230,000
54,386,000
54,497,000
54,663,000
55,000,000
55,174,000
55,471,000
55,500,000
55,823,000
56,087,000
56,398,000
56,579,000
0
57,136,000
0
0
0
0
0
0
0
000000057,136,000056,579,00056,398,00056,087,00055,823,00055,500,00055,471,00055,174,00055,000,00054,663,00054,497,00054,386,00054,230,00053,995,00053,907,00053,718,00053,419,00036,799,00036,779,00036,574,00036,411,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 0000000-4,413,0000-4,478,000-4,119,000-6,142,000-6,312,000-6,276,000-6,440,000-7,837,000-7,918,000-8,141,000-8,322,000-6,617,000-6,637,000-6,533,000-6,617,000-3,721,000-3,786,000-3,782,000-3,097,000-3,262,000-3,345,000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue91,361,000
Cost of Revenue-58,698,000
Gross Profit32,663,00032,663,000
 
Operating Income (+$)
Gross Profit32,663,000
Operating Expense-79,447,000
Operating Income11,914,000-46,784,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,759,000
Selling And Marketing Expenses-
Operating Expense79,447,00015,759,000
 
Net Interest Income (+$)
Interest Income406,000
Interest Expense-2,070,000
Other Finance Cost-404,000
Net Interest Income-1,260,000
 
Pretax Income (+$)
Operating Income11,914,000
Net Interest Income-1,260,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,569,00014,999,000
EBIT - interestExpense = -2,070,000
4,972,000
7,042,000
Interest Expense2,070,000
Earnings Before Interest and Taxes (EBIT)-9,639,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,569,000
Tax Provision-1,796,000
Net Income From Continuing Ops5,773,0005,773,000
Net Income4,972,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,085,0001,260,000
 

Technical Analysis of Walt Disney Company
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Walt Disney Company. The general trend of Walt Disney Company is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Walt Disney Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Walt Disney Company Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Walt Disney Company.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 108.91 < 108.91 < 108.91.

The bearish price targets are: 109.41 > 109.41 > 109.41.

Know someone who trades $DIS? Share this with them.πŸ‘‡

Walt Disney Company Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Walt Disney Company. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Walt Disney Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Walt Disney Company. The current macd is 0.99545573.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Walt Disney Company price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Walt Disney Company. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Walt Disney Company price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Walt Disney Company Daily Moving Average Convergence/Divergence (MACD) ChartWalt Disney Company Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Walt Disney Company. The current adx is 83.40.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Walt Disney Company shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Walt Disney Company Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Walt Disney Company. The current sar is 105.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Walt Disney Company Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Walt Disney Company. The current rsi is 93.22. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Walt Disney Company Daily Relative Strength Index (RSI) ChartWalt Disney Company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Walt Disney Company. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Walt Disney Company price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Walt Disney Company Daily Stochastic Oscillator ChartWalt Disney Company Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Walt Disney Company. The current cci is 0.

Walt Disney Company Daily Commodity Channel Index (CCI) ChartWalt Disney Company Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Walt Disney Company. The current cmo is 94.81.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Walt Disney Company Daily Chande Momentum Oscillator (CMO) ChartWalt Disney Company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Walt Disney Company. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Walt Disney Company Daily Williams %R ChartWalt Disney Company Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Walt Disney Company.

Walt Disney Company Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Walt Disney Company. The current atr is 0.11332724.

Walt Disney Company Daily Average True Range (ATR) ChartWalt Disney Company Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Walt Disney Company. The current obv is -9,428.

Walt Disney Company Daily On-Balance Volume (OBV) ChartWalt Disney Company Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Walt Disney Company. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Walt Disney Company Daily Money Flow Index (MFI) ChartWalt Disney Company Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Walt Disney Company.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Walt Disney Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Walt Disney Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5093.216
Ma 20Greater thanMa 50109.410
Ma 50Greater thanMa 100104.972
Ma 100Greater thanMa 20097.206
OpenGreater thanClose109.410
Total4/5 (80.0%)
Penke
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