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

Let's analyze The Walt Disney Company together

I guess you are interested in The 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) – The Walt Disney Company’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – The Walt Disney Company’s Price Targets

I'm going to help you getting a better view of The 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 The Walt Disney Company (30 sec.)










1.2. What can you expect buying and holding a share of The 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?
36.4%

What is your share worth?

Current worth
€50.27
Expected worth in 1 year
€52.29
How sure are you?
78.8%

+ What do you gain per year?

Total Gains per Share
€2.41
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
€103.74
Expected price per share
€94.66 - €112.00
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
€103.74
Intrinsic Value Per Share
€114.31 - €136.33
Total Value Per Share
€164.58 - €186.60

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




Is The Walt Disney Company growing?

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

How much money is The 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 The Walt Disney Company (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#1 / 220

Most Revenue
#1 / 220

Most Profit
#1 / 220
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of The Walt Disney Company is €103.74. 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 The 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 The 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 €50.27. Based on the TTM, the Book Value Change Per Share is €0.51 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.97 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 €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Walt Disney Company.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% 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 Eps1.781.7%1.221.2%0.230.2%0.590.6%0.300.3%0.680.7%
Usd Book Value Change Per Share1.391.3%0.600.6%-1.14-1.1%0.110.1%0.320.3%1.791.7%
Usd Dividend Per Share0.000.0%0.110.1%0.000.0%0.040.0%0.020.0%0.250.2%
Usd Total Gains Per Share1.391.3%0.710.7%-1.14-1.1%0.150.1%0.340.3%2.042.0%
Usd Price Per Share107.09-110.51-104.22-106.99-126.96-123.31-
Price to Earnings Ratio15.02-38.97--743.71--211.45-138.84-96.45-
Price-to-Total Gains Ratio77.23-14.18-537.85-238.98-206.10-149.43-
Price to Book Ratio1.81-1.90-1.76-1.81-2.31-2.83-
Price-to-Total Gains Ratio77.23-14.18-537.85-238.98-206.10-149.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share122.195346
Number of shares8
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 (8 shares)5.672.75
Gains per Year (8 shares)22.6811.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1419131101
27383612112
311575923123
414768234134
5189510545145
62211412846256
72513315157267
82915317468278
93317219779389
10361912207103100

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%28.05.00.084.8%28.05.00.084.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%25.08.00.075.8%25.08.00.075.8%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%12.00.021.036.4%12.00.021.036.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%26.07.00.078.8%26.07.00.078.8%
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3.2. Key Performance Indicators

The key performance indicators of The 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--1.1770.506+133%-0.970+182%0.096+1132%0.273+331%1.523-23%
Book Value Per Share--50.26849.531+1%50.4770%50.3960%47.669+5%40.608+24%
Current Ratio--0.6680.698-4%0.927-28%0.877-24%1.011-34%0.958-30%
Debt To Asset Ratio--0.4450.458-3%0.460-3%0.462-4%0.495-10%0.499-11%
Debt To Equity Ratio--0.8340.885-6%0.930-10%0.938-11%1.072-22%1.088-23%
Dividend Per Share---0.096-100%-0%0.032-100%0.019-100%0.212-100%
Enterprise Value--93100157000.00094971426048.600-2%82894648577.920+12%86361941023.160+8%110318123742.140-16%120212697069.807-23%
Eps--1.5141.032+47%0.195+676%0.503+201%0.258+487%0.573+164%
Ev To Sales Ratio--1.1611.185-2%1.096+6%1.130+3%1.699-32%2.039-43%
Free Cash Flow Per Share--2.2601.267+78%0.973+132%0.802+182%0.549+312%0.617+266%
Free Cash Flow To Equity Per Share--0.1550.103+50%-0.468+402%-0.251+262%-0.191+223%-0.070+145%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--136.329----------
Intrinsic Value_10Y_min--114.314----------
Intrinsic Value_1Y_max--4.727----------
Intrinsic Value_1Y_min--4.638----------
Intrinsic Value_3Y_max--21.011----------
Intrinsic Value_3Y_min--19.922----------
Intrinsic Value_5Y_max--45.505----------
Intrinsic Value_5Y_min--41.650----------
Market Cap186498586659.840+10%167020040000.000171496041048.600-3%161220841577.920+4%164948989273.160+1%194963635992.140-14%195168514433.443-14%
Net Profit Margin--0.1390.094+48%0.018+669%0.053+162%0.019+628%0.076+81%
Operating Margin----0%0.031-100%0.029-100%0.036-100%0.120-100%
Operating Ratio--1.4791.4840%1.590-7%1.616-8%1.637-10%1.510-2%
Pb Ratio2.064+12%1.8091.895-5%1.764+3%1.807+0%2.310-22%2.829-36%
Pe Ratio17.135+12%15.01738.969-61%-743.713+5052%-211.448+1508%138.838-89%96.452-84%
Price Per Share103.740+12%90.92093.823-3%88.478+3%90.828+0%107.787-16%104.688-13%
Price To Free Cash Flow Ratio11.473+12%10.05534.852-71%28.445-65%45.737-78%49.172-80%49.722-80%
Price To Total Gains Ratio88.115+12%77.22614.180+445%537.848-86%238.978-68%206.105-63%149.428-48%
Quick Ratio--0.3690.357+4%0.403-8%0.408-9%0.433-15%0.448-17%
Return On Assets--0.0170.011+48%0.002+679%0.006+171%0.003+411%0.010+61%
Return On Equity--0.0310.022+44%0.004+651%0.012+156%0.006+406%0.022+42%
Total Gains Per Share--1.1770.602+96%-0.970+182%0.128+823%0.292+303%1.735-32%
Usd Book Value--108770035218.600106586454210.750+2%108308518096.950+0%107756664290.600+1%101640170710.440+7%88235243103.046+23%
Usd Book Value Change Per Share--1.3870.596+133%-1.142+182%0.113+1132%0.322+331%1.794-23%
Usd Book Value Per Share--59.21158.343+1%59.4560%59.3610%56.150+5%47.833+24%
Usd Dividend Per Share---0.113-100%-0%0.038-100%0.023-100%0.249-100%
Usd Enterprise Value--109662674930.300111866842742.646-2%97641606559.932+12%101725730331.180+8%129943717955.867-16%141598535878.525-23%
Usd Eps--1.7831.216+47%0.230+676%0.593+201%0.304+487%0.675+164%
Usd Free Cash Flow--4891181456.1002724101060.400+80%2089577520.450+134%1720813839.825+184%1176643651.860+316%1363414217.155+259%
Usd Free Cash Flow Per Share--2.6631.493+78%1.146+132%0.944+182%0.646+312%0.727+266%
Usd Free Cash Flow To Equity Per Share--0.1820.121+50%-0.552+402%-0.296+262%-0.225+223%-0.082+145%
Usd Market Cap219676685226.626+10%196732905116.000202005186751.146-3%189902029294.632+4%194293414464.855+1%229647666835.142-14%229888993151.152-14%
Usd Price Per Share122.195+12%107.095110.514-3%104.218+3%106.987+0%126.962-16%123.312-13%
Usd Profit--3275121502.5002227582640.250+47%423765721.125+673%1227212194.550+167%643223862.720+409%1381384580.800+137%
Usd Revenue--23621876339.10023510872221.000+0%22301577357.825+6%22519502109.200+5%20260551638.580+17%18589174481.273+27%
Usd Total Gains Per Share--1.3870.709+96%-1.142+182%0.150+823%0.344+303%2.044-32%
 EOD+4 -4MRQTTM+28 -9YOY+27 -93Y+27 -115Y+26 -1210Y+22 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.135
Price to Book Ratio (EOD)Between0-12.064
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 The Walt Disney Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.608
Ma 20Greater thanMa 50102.995
Ma 50Greater thanMa 10097.649
Ma 100Greater thanMa 20094.730
OpenGreater thanClose104.880
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About The 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 2025-06-17 19:36:05.

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 fair priced.
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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 The Walt Disney Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ The 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 The 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%10Y7.6%-5.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%-2.0%+15.9%
TTM9.4%-5.8%+15.2%
YOY1.8%-2.0%+3.8%
3Y5.3%-5.4%+10.7%
5Y1.9%-12.1%+14.0%
10Y7.6%-11.0%+18.6%
4.3.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of The 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%10Y1.0%-0.7%
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%-0.8%+1.1%
10Y1.0%-0.6%+1.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ The Walt Disney Company to theΒ Entertainment industry mean.
  • 3.1% Return on Equity means The 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 The 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%10Y2.2%-1.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.7%+2.4%
TTM2.2%-0.3%+2.5%
YOY0.4%0.4%+0.0%
3Y1.2%-1.2%+2.4%
5Y0.6%-1.7%+2.3%
10Y2.2%-1.0%+3.2%
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4.3.2. Operating Efficiency of The Walt Disney Company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient The Walt Disney Company is operatingΒ .

  • Measures how much profit The 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 The 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 The 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%10Y12.0%-8.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-0.4%-0.4%
YOY3.1%1.9%+1.2%
3Y2.9%-1.1%+4.0%
5Y3.6%-5.7%+9.3%
10Y12.0%-4.2%+16.2%
4.3.2.2. Operating Ratio

Measures how efficient The 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 The 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
5Y1.63710Y1.510+0.126
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.413+0.066
TTM1.4841.333+0.151
YOY1.5901.083+0.507
3Y1.6161.241+0.375
5Y1.6371.289+0.348
10Y1.5101.196+0.314
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4.4.3. Liquidity of The Walt Disney Company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if The 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 The 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
5Y1.01110Y0.958+0.053
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6681.121-0.453
TTM0.6981.123-0.425
YOY0.9271.108-0.181
3Y0.8771.193-0.316
5Y1.0111.233-0.222
10Y0.9581.306-0.348
4.4.3.2. Quick Ratio

Measures if The 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 The 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 The 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
5Y0.43310Y0.448-0.015
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.469-0.100
TTM0.3570.485-0.128
YOY0.4030.614-0.211
3Y0.4080.596-0.188
5Y0.4330.702-0.269
10Y0.4480.836-0.388
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4.5.4. Solvency of The Walt Disney Company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ The Walt Disney Company to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.44Β means that The 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 The 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
5Y0.49510Y0.499-0.004
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.581-0.136
TTM0.4580.565-0.107
YOY0.4600.556-0.096
3Y0.4620.575-0.113
5Y0.4950.581-0.086
10Y0.4990.541-0.042
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ The 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 The 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
5Y1.07210Y1.088-0.016
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.043-0.209
TTM0.8851.047-0.162
YOY0.9301.155-0.225
3Y0.9381.215-0.277
5Y1.0721.308-0.236
10Y1.0881.264-0.176
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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 The Walt Disney Company generates.

  • Above 15 is considered overpriced butΒ always compareΒ The Walt Disney Company to theΒ Entertainment industry mean.
  • A PE ratio of 15.02 means the investor is paying €15.02Β for every €1 in earnings.

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

  • The EOD is 17.135. Based on the earnings, the company is fair priced.
  • The MRQ is 15.017. Based on the earnings, the company is fair priced.
  • The TTM is 38.969. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.135MRQ15.017+2.117
MRQ15.017TTM38.969-23.952
TTM38.969YOY-743.713+782.682
TTM38.9695Y138.838-99.868
5Y138.83810Y96.452+42.385
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD17.135-0.235+17.370
MRQ15.017-0.355+15.372
TTM38.969-0.132+39.101
YOY-743.713-0.473-743.240
3Y-211.4482.452-213.900
5Y138.8384.421+134.417
10Y96.4529.692+86.760
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 The Walt Disney Company:

  • The EOD is 11.473. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.055. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 34.852. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.473MRQ10.055+1.418
MRQ10.055TTM34.852-24.797
TTM34.852YOY28.445+6.407
TTM34.8525Y49.172-14.320
5Y49.17210Y49.722-0.551
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD11.4731.548+9.925
MRQ10.0551.467+8.588
TTM34.8520.937+33.915
YOY28.4450.887+27.558
3Y45.7370.902+44.835
5Y49.1720.448+48.724
10Y49.7220.228+49.494
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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 The 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 1.81 means the investor is paying €1.81Β for each €1 in book value.

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

  • The EOD is 2.064. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.809. Based on the equity, the company is underpriced. +1
  • The TTM is 1.895. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.064MRQ1.809+0.255
MRQ1.809TTM1.895-0.086
TTM1.895YOY1.764+0.132
TTM1.8955Y2.310-0.415
5Y2.31010Y2.829-0.519
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.0641.342+0.722
MRQ1.8091.218+0.591
TTM1.8951.284+0.611
YOY1.7641.347+0.417
3Y1.8071.368+0.439
5Y2.3101.489+0.821
10Y2.8292.064+0.765
4.6.2. Total Gains per Share

2.4. Latest News of The Walt Disney Company

Does The 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 The Walt Disney Company to keep up to date. Note: the news is often already included in the price.

DateTitleRead
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
2025-06-28
14:50
Disney price target raised to $140 from $120 at GuggenheimRead
2025-06-26
23:45
Why Walt Disney (DIS) Outpaced the Stock Market TodayRead
2025-06-26
22:01
Check Your Pennies β€” They Could Be Worth $200KRead
2025-06-26
19:37
Walt Disney (NYSE:DIS) Expands Hulu Access in New Charter Communications DealRead
2025-06-26
00:31
The Walt Disney Company (DIS): A Bull Case TheoryRead
2025-06-24
21:00
smart Drives Forward in the Year of Enhancing Global Operation 7 New Global Markets and Expanded Product OfferingsRead
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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  374,409-161,310213,099112,917326,016536,568862,584-1,129,170-266,586



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.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
91,807,000
92,752,000
95,789,000
97,734,000
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
195,833,000197,046,000196,219,000197,772,000195,110,000197,774,000205,579,000203,783,000204,858,000202,124,000203,631,000204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000201,888,000201,549,000207,649,000206,294,000200,948,000193,984,000209,475,000214,342,00099,941,00098,598,00098,792,00097,943,00097,734,00095,789,00092,752,00091,807,000
   > Total Current Assets 
16,270,000
17,151,000
15,889,000
17,274,000
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
22,735,00023,667,00025,241,00025,493,00024,636,00025,971,00032,763,00030,174,00028,263,00026,912,00029,098,00031,422,00031,427,00032,913,00033,657,00033,966,00032,877,00034,874,00035,251,00041,330,00033,274,00027,776,00028,124,00031,370,00034,277,00017,537,00016,825,00017,729,00016,808,00017,274,00015,889,00017,151,00016,270,000
       Cash And Cash Equivalents 
3,800,000
4,336,000
4,017,000
4,677,000
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
5,852,0005,486,0006,002,0005,954,0006,635,0007,192,00014,182,00011,458,00010,399,0008,470,00011,615,00012,959,00013,272,00014,444,00015,959,00016,070,00015,890,00017,068,00017,914,00023,115,00014,339,0006,833,0005,418,0006,728,00010,108,0004,455,0004,150,0004,326,0004,179,0004,677,0004,017,0004,336,0003,800,000
       Net Receivables 
9,293,000
9,636,000
8,633,000
9,886,000
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
12,571,00013,767,00010,341,00012,966,00012,026,00014,115,00010,179,00013,112,00012,770,00013,993,00012,652,00013,685,00013,746,00014,882,00013,367,00013,355,00012,533,00014,051,00012,708,00012,622,00014,532,00017,100,00012,882,00015,938,00014,593,00010,123,0009,334,00010,071,0009,678,0009,886,0008,633,0009,636,0009,293,000
       Inventory 
1,304,000
2,514,000
2,651,000
2,153,000
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
1,999,0002,018,0002,022,0001,984,0001,948,0001,954,0001,963,0004,269,0001,848,0003,130,0003,632,0003,492,0003,224,0002,470,0003,514,0003,711,0003,610,0001,480,0003,754,0004,694,0003,400,0002,905,0001,649,0001,516,0001,445,0002,181,0002,706,0002,563,0002,415,0002,153,0002,651,0002,514,0001,304,000
       Other Current Assets 
1,873,000
665,000
143,000
558,000
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
1,250,0001,239,0002,391,0002,597,0002,106,0001,301,0001,286,0001,335,0001,371,0001,319,0001,199,0001,286,0001,185,0001,117,000817,000830,000844,0002,275,000875,000899,0001,003,000938,000979,0001,034,0001,248,000778,000159,000769,000536,000558,000143,000665,0001,873,000
   > Long-term Assets 
0
0
0
0
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
173,098,000173,379,000170,978,000172,279,000170,474,000171,803,000172,816,000173,609,000176,595,000175,212,000174,533,000172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000167,014,000166,298,000166,319,000173,020,000173,172,000165,860,000178,105,000180,065,00000000000
       Property Plant Equipment 
27,399,000
27,733,000
28,406,000
28,584,000
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
39,095,00038,140,00037,041,00036,041,00035,525,00035,321,00034,941,00034,577,00034,579,00034,200,00033,596,00033,583,00032,917,00032,681,00036,855,00032,377,00032,137,00032,263,00036,126,00036,137,00036,715,00035,503,00031,603,00031,392,00031,017,00029,797,00029,540,00029,373,00029,200,00028,584,00028,406,00027,733,00027,399,000
       Goodwill 
27,831,000
27,835,000
31,426,000
31,430,000
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
73,313,00073,312,00073,326,00073,914,00073,914,00077,066,00077,067,00077,881,00077,878,00077,867,00077,897,00077,945,00078,019,00078,052,00078,071,00077,835,00077,861,00077,800,00077,689,00077,233,00080,320,00080,314,00080,293,00077,801,00075,057,00031,289,00031,269,00031,306,00031,350,00031,430,00031,426,00027,835,00027,831,000
       Long Term Investments 
4,155,000
4,141,000
3,202,000
3,206,000
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
8,794,0008,902,0004,459,0004,632,0003,007,0003,084,0003,080,0003,062,0003,387,0003,169,0003,218,0003,236,0003,356,0003,549,0003,935,0004,045,0004,309,0004,037,0003,903,0003,611,0003,180,0003,312,0003,224,0003,872,0004,080,0002,970,0002,899,0003,155,0003,148,0003,206,0003,202,0004,141,0004,155,000
       Intangible Assets 
6,845,000
6,797,000
6,995,000
6,930,000
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
10,006,00010,372,00010,739,00011,107,00011,474,00012,639,00013,061,00013,478,00013,887,00014,347,00014,837,00015,334,00015,875,00016,574,00017,115,00017,601,00018,123,00018,642,00019,173,00019,589,00022,037,00022,669,00023,215,00025,114,00026,985,0006,747,0006,812,0006,892,0006,962,0006,930,0006,995,0006,797,0006,845,000
       Long-term Assets Other 
0
0
0
0
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
10,070,00010,148,00013,101,00013,786,00013,964,00010,968,00011,076,00010,004,0009,915,0009,363,0009,208,0008,477,0008,510,0008,873,0008,658,0008,508,0008,085,0008,343,0008,433,0008,435,0008,575,0008,443,0004,715,00017,374,00018,573,00000000000
> Total Liabilities 
48,023,000
46,701,000
49,637,000
49,509,000
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
87,067,00090,307,00090,697,00092,469,00091,347,00092,273,00092,567,00092,841,00094,488,00093,246,00095,253,00098,216,00098,440,000109,001,000110,598,000111,099,000110,464,000113,160,000113,286,000117,186,000111,417,000106,175,000100,095,000113,119,000110,003,00044,424,00044,643,00047,584,00048,142,00049,509,00049,637,00046,701,00048,023,000
   > Total Current Liabilities 
17,365,000
17,094,000
19,595,000
19,875,000
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
34,029,00034,846,00034,599,00035,612,00032,874,00031,033,00031,139,00028,234,00028,056,00027,070,00029,073,00030,704,00029,601,00030,037,00031,077,00027,413,00026,642,00026,546,00026,628,00030,917,00035,473,00034,797,00031,341,00044,593,00044,376,00017,619,00017,860,00020,214,00019,728,00019,875,00019,595,00017,094,00017,365,000
       Short-term Debt 
4,865,000
22,187,000
3,400,000
2,098,000
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
00000000000000000000010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,0002,098,0003,400,00022,187,0004,865,000
       Short Long Term Debt 
4,865,000
22,187,000
3,400,000
2,098,000
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
6,446,0006,620,0006,845,0008,060,0006,789,0006,087,0004,330,0002,645,0003,452,0003,249,0003,070,0005,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,0002,098,0003,400,00022,187,0004,865,000
       Accounts payable 
8,077,000
9,250,000
6,490,000
9,574,000
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
0014,796,00000015,125,00019,115,000018,149,00015,554,00020,858,00019,669,00018,709,00015,679,00018,317,00017,062,00016,846,00012,663,00016,144,00017,048,00018,920,00013,778,00017,647,00020,503,00010,696,0006,503,0009,763,0009,022,0009,574,0006,490,0009,250,0008,077,000
       Other Current Liabilities 
4,423,000
4,506,000
5,114,000
4,292,000
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
6,854,0006,591,0006,684,0007,336,0007,287,0006,270,0006,138,0006,474,0006,013,0005,672,0006,351,0004,266,0004,533,0004,545,0005,372,0004,368,0004,337,0004,303,0004,545,0003,707,0004,891,0005,024,0005,691,000293,000434,0003,434,0005,378,0004,459,0004,788,0004,292,0005,114,0004,506,0004,423,000
   > Long-term Liabilities 
0
0
0
0
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
53,038,00055,461,00056,098,00056,857,00058,473,00061,240,00061,428,00064,607,00066,432,00066,176,00066,180,00067,512,00068,839,00078,964,00079,521,00083,686,00083,822,00086,614,00086,658,00086,269,00075,944,00071,378,00068,754,00068,526,00065,627,00000000000
       Capital Lease Obligations Min Short Term Debt
-4,865,000
-22,187,000
-3,400,000
-2,098,000
-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
3,229,000
0
0
0
3,239,000
0
0
0
3,464,000
0
0
0
2,928,000
0
0
002,928,0000003,464,0000003,239,0000003,229,000000000-10,018,000-8,857,000-21,923,000-19,158,000-2,790,000-2,785,000-2,759,000-1,767,000-2,098,000-3,400,000-22,187,000-4,865,000
       Long-term Liabilities Other 
0
0
0
0
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
10,297,00010,437,0007,923,00010,705,00012,103,00012,596,0008,605,00012,759,00013,232,00012,812,00012,518,00013,456,00013,808,00023,491,00014,522,00016,249,00016,615,00017,205,00010,753,00015,855,00016,113,00015,928,0008,977,00010,561,00012,854,00000000000
       Deferred Long Term Liability 
4,006,000
4,177,000
4,480,000
2,826,000
2,949,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000002,949,0002,826,0004,480,0004,177,0004,006,000
> Total Stockholder Equity
43,784,000
42,531,000
41,315,000
43,289,000
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
104,339,000101,933,000100,696,000100,622,00099,252,000100,721,00099,277,00097,610,00097,859,00096,149,00095,008,00092,500,00090,636,00089,864,00088,553,00086,741,00085,540,00084,071,00083,583,00085,866,00090,407,00089,757,00088,877,00090,472,00089,938,00050,316,00048,773,00046,088,00045,151,00043,289,00041,315,00042,531,00043,784,000
   Common Stock
36,100,000
36,119,000
36,248,000
36,254,000
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
000000057,136,000056,579,00056,398,00056,087,00055,823,00055,500,00055,471,00055,174,00055,000,00054,663,00054,497,00054,386,00054,230,00053,995,00053,907,00053,718,00053,419,00036,799,00036,779,00036,574,00036,411,00036,254,00036,248,00036,119,00036,100,000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 0000000-4,413,0000-4,478,000-4,119,000-6,142,000-6,312,000-6,276,000-6,440,000-7,837,000-7,918,000-8,141,000-8,322,000-6,617,000-6,637,000-6,533,000-6,617,000-3,721,000-3,786,000-3,782,000-3,097,000-3,262,000-3,345,000-3,404,000-3,528,000-3,864,000-3,880,000



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 Development0
Selling General Administrative15,759,000
Selling And Marketing Expenses0
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 Expenses0
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)09,639,000
Earnings Before Interest and Taxes (EBITDA)0
 
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 Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-3,085,0001,260,000
 

Technical Analysis of The 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 The Walt Disney Company. The general trend of The 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 The 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. The 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 The Walt Disney Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 109.60 < 110.72 < 112.00.

The bearish price targets are: 101.40 > 96.40 > 94.66.

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

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

The 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 The Walt Disney Company. The current macd is 1.80579898.

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 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 The 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 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
The Walt Disney Company Daily Moving Average Convergence/Divergence (MACD) ChartThe Walt 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 The Walt Disney Company. The current adx is 32.96.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 The Walt Disney Company shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
The 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 The Walt Disney Company. The current sar is 99.74.

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
The 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 The Walt Disney Company. The current rsi is 58.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
The Walt Disney Company Daily Relative Strength Index (RSI) ChartThe Walt 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 The Walt Disney Company. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 The Walt Disney Company price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
The Walt Disney Company Daily Stochastic Oscillator ChartThe Walt 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 The Walt Disney Company. The current cci is 67.28.

The Walt Disney Company Daily Commodity Channel Index (CCI) ChartThe Walt 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 The Walt Disney Company. The current cmo is 11.67.

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
The Walt Disney Company Daily Chande Momentum Oscillator (CMO) ChartThe Walt 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 The Walt Disney Company. The current willr is -51.61290323.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that The Walt Disney Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
The Walt Disney Company Daily Williams %R ChartThe Walt 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 The Walt Disney Company.

The 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 The Walt Disney Company. The current atr is 1.4357216.

The Walt Disney Company Daily Average True Range (ATR) ChartThe Walt 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 The Walt Disney Company. The current obv is 50,041.

The Walt Disney Company Daily On-Balance Volume (OBV) ChartThe Walt 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 The Walt Disney Company. The current mfi is 51.93.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
The Walt Disney Company Daily Money Flow Index (MFI) ChartThe Walt Disney Company Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The 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
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

The Walt Disney Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.608
Ma 20Greater thanMa 50102.995
Ma 50Greater thanMa 10097.649
Ma 100Greater thanMa 20094.730
OpenGreater thanClose104.880
Total4/5 (80.0%)
Penke
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