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The Walt Disney Company

DIS | US

104.82

USD

0.53

0.51%

DIS | US

About The Walt Disney Company

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

22/04/2026

Close

104.82

Open

105.03

High

106.28

Low

104.23

The Walt Disney Company together with its subsidiaries operates as an entertainment company worldwide. It operates through two segments Disney Media and Entertainment Distribution; and Disney Parks Experiences and Products. The company engages in the film and episodic television content production and distribution activities as well as operates television networks under the ABC Disney ESPN Freeform FX Fox National Geographic and Star brands; and studios that produces films under the Walt Disney Pictures Twentieth Century Studios Marvel Lucasfilm Pixar and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+ Disney+ Hotstar ESPN+ Hulu and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical home entertainment and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition the company operates theme parks and resorts such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line Disney Vacation Club National Geographic Expeditions and Adventures by Disney as well as Aulani a Disney resort and spa in Hawaii. Further it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products including licensing of trade names characters visual literary and other IP for use on merchandise published materials and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail online and wholesale businesses; and develops and publishes books comic books and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank California.

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DIS | US

Risk
24.6
Sharpe
0.82
Luna's Score
55/100
Recommendation
Hold

Luna says (DIS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.4%

1 month

24.6%

3 months

29.4%

6 months

27.4%

Returns

Fundamental Ratios

PE

37.27

Fwd. PE

18.38

Price to book

1.74

Debt to equity

0.47

Debt to assets

0.24

Ent. to EBITDA

14.62

Ent. to rev.

2.40

PEG

0.46

Other Fundamentals

EBITDA

16.75B

MarketCap

190.10B

MarketCap(USD)

190.10B

Div. yield

0.93

Op. margin

14.91

Erngs. growth

48.60

Rev. growth

3.70

Ret. on equity

5.46

Short ratio

2.31

Short perc.

1.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.44

Range1M

14.93

Range3M

22.11

Volumes: Market Activity

Rel. volume

0.62

Price X volume

539.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified93.2440.02B0.71%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified154.6335.89B0.82%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5628.77B1.94%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.5728.01B1.63%12.4576.09%
Dolby Laboratories IncDLBMedia - Diversified64.936.19B0.02%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified28.533.49B-1.18%27.93934.91%
IMAX CorporationIMAXMedia - Diversified36.221.91B1.31%54.26110.44%
HUYA IncHUYAMedia - Diversified3.21726.65M5.25%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.71617.92M2.40%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.64599.72M0.81%n/a83.32%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Analog Devices IncADISemiconductors381.42189.37B1.64%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors136.07151.58B0.38%21.8358.99%
Marvell Technology Group LtdMRVLSemiconductors157.32136.27B3.97%n/a32.78%
HCA Healthcare IncHCAMedical Care Facilities471.34121.64B0.03%19.49-2673.38%
Monolithic Power Systems IncMPWRSemiconductors1522.0474.20B-0.39%108.690.71%
ASE Technology Holding Co. Ltd. ASXSemiconductors29.9564.72B1.18%20.7856.56%
NXP Semiconductors N.VNXPISemiconductors225.7557.51B0.56%21.86112.89%
Microchip Technology IncorporatedMCHPSemiconductors82.4844.25B1.92%30.8196.83%
STMicroelectronics N.VSTMSemiconductors44.8640.41B1.26%7.3718.13%
ON Semiconductor CorporationONSemiconductors88.9938.12B2.39%15.6043.70%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.62-Cheaper
Ent. to Revenue2.40-Par
PE Ratio37.2737.20Par
Price to Book1.7420.82Cheaper
Dividend Yield0.93-Poor
Std. Deviation (3M)29.36-Lower Risk
Debt to Equity0.4734.14Cheaper
Debt to Assets0.240.51Cheaper
Market Cap190.10B-Market Leader
  • 1

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