-0.33%
2.02%
18.00%
26.23%
16.40%
-20.73%
-20.00%
AI Spotlight on DIS
Company Description
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 broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games.Further, it 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.
Market Data
| Last Price | 113.06 |
| Change Percentage | -0.33% |
| Open | 113.3 |
| Previous Close | 113.43 |
| Market Cap ( Millions) | 204464 |
| Volume | 5258857 |
| Year High | 123.74 |
| Year Low | 83.91 |
| M A 50 | 112.6 |
| M A 200 | 101.52 |
Financial Ratios
| FCF Yield | 4.19% |
| Dividend Yield | 0.84% |
| ROE | 4.96% |
| Debt / Equity | 48.41% |
| Net Debt / EBIDTA | 305.16% |
| Price To Book | 2.04 |
| Price Earnings Ratio | 41.25 |
| Price To FCF | 23.89 |
| Price To sales | 2.24 |
| EV / EBITDA | 17.65 |
News
- 10:45 - What To Expect in the Markets This Week
- Feb -01 - What Analysts Think of Disney Stock Ahead of Earnings
- Feb -01 - 3 Dates for Disney Stock Investors to Circle in February
- Jan -30 - You Won't Believe What Disney Said About Its Direct-to-Consumer Segment
- Jan -28 - Walt Disney (DIS) Stock Slides as Market Rises: Facts to Know Before You Trade
- Jan -28 - Holiday cheer helps Disney maintain TV viewing lead in December, Nielsen says
- Jan -28 - Disney Still Has Upside Potential Ahead Of Earnings
- Jan -27 - Should Investors Buy Disney Stock Before Feb. 5?
- Jan -24 - Disney Shakes Up Leadership At Disneyland And Signature Experiences
- Jan -24 - Prediction: Disney Will Beat the Market. Here's Why.
- Jan -24 - Better Streaming Stock to Buy in 2025: Disney or Netflix?
- Jan -24 - Disney (DIS) Has Been Atrocious for Investors, but Is Moving Back to a Buy Right Now
- Jan -23 - Disney CEO Bob Iger's Total Pay Jumps 30% To $41.1 Million
- Jan -23 - Disney Experiences Announces Key Leadership Appointments
- Jan -23 - Disney Analyst Sees Flat Disney+ Growth In Q1 After Netflix's Record Quarter, But Remains Bullish
- Jan -23 - Citi sees a 15% upside in the cards for Disney stock
- Jan -23 - 3 Reasons to Buy Disney Stock, and Why You Should Buy It in January
- Jan -22 - Here's Why Walt Disney (DIS) Gained But Lagged the Market Today
- Jan -22 - Disney Spent $34.7 Million On Cancelled Pixar Spinoff
- Jan -22 - Disney Gets Great News From Netflix
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Entertainment
Expected Growth : 4.5 %
What the company do ?
The Walt Disney Company's Entertainment segment includes film and television production, media networks, and music publishing, offering a diverse range of entertainment content.
Why we expect these perspectives ?
The Walt Disney Company's Entertainment segment growth of 4.5% is driven by increasing demand for Disney+ and Hulu streaming services, robust box office performance of Marvel and Star Wars films, and growing theme park attendance. Additionally, the company's strategic investments in original content, expansion into new markets, and innovative experiences also contribute to the segment's growth.
Segment n°2 -> Experiences
Expected Growth : 4.8 %
What the company do ?
The Walt Disney Company's experiences include magical theme park adventures, enchanting resort stays, and unforgettable entertainment from Disney, Pixar, Marvel, and Star Wars.
Why we expect these perspectives ?
The Walt Disney Company's 4.8% growth is driven by its diversified business model, including box office success of Marvel and Star Wars franchises, increasing theme park attendance, and growth in its media networks segment, including ESPN and ABC. Additionally, the company's expansion into streaming services, such as Disney+, has contributed to its growth.
Segment n°3 -> Sports
Expected Growth : 5.2 %
What the company do ?
ESPN, a leading sports media brand, offers news, scores, and live events from The Walt Disney Company, providing comprehensive sports coverage to fans worldwide.
Why we expect these perspectives ?
The Walt Disney Company's Sports segment growth of 5.2% is driven by increasing viewership and advertising revenue from ESPN, strong performance of its sports media networks, and growing popularity of its streaming service, ESPN+. Additionally, the company's strategic partnerships and investments in digital media, such as its stake in DraftKings, contribute to its growth momentum.
The Walt Disney Company Products
| Product Range | What is it ? |
|---|---|
| Disney+ | A streaming service offering a wide range of Disney, Pixar, Marvel, Star Wars, and National Geographic content |
| Theme Park Tickets | Admission tickets to Disney theme parks, including Disneyland, Disney World, and Disneyland Paris |
| Disney Cruise Line | Luxury cruise vacations to the Caribbean, Alaska, and Europe with Disney-themed entertainment and activities |
| Disney Publishing | Books, magazines, and digital media featuring Disney characters and stories |
| Disney Store Merchandise | Toys, clothing, and collectibles featuring Disney, Pixar, Marvel, and Star Wars characters |
| ESPN+ | A sports streaming service offering exclusive sports content, including MLB, NHL, and MLS games |
| ABC Television Network | A broadcast television network airing popular TV shows, news, and sports |
| Marvel Comics | Comic books, graphic novels, and digital comics featuring Marvel characters |
| Lucasfilm | Film and television productions, including Star Wars and Indiana Jones franchises |
| Disney Theatrical Productions | Live stage shows and musicals, including The Lion King, Aladdin, and Frozen |
The Walt Disney Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Disney is low due to its unique brand recognition and diversified business segments, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
Disney's customers have some bargaining power due to the availability of alternative entertainment options, but the company's strong brand loyalty and diversified offerings mitigate this power.
Bargaining Power Of Suppliers
Disney has a strong bargaining position with its suppliers due to its large scale and diversified business segments, allowing it to negotiate favorable terms.
Threat Of New Entrants
The threat of new entrants in Disney's industries is low due to the high barriers to entry, including significant capital requirements and the need for established brand recognition.
Intensity Of Rivalry
The intensity of rivalry in Disney's industries is high due to the presence of established competitors, such as Comcast and AT&T, and the ongoing competition for market share and talent.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.87% |
| Debt Cost | 3.95% |
| Equity Weight | 68.13% |
| Equity Cost | 10.92% |
| WACC | 8.70% |
| Leverage | 46.77% |
The Walt Disney Company : Quality Control
The Walt Disney Company passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NXST | Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in … |
| TMUS | T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data … |
| SIRI | Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including … |
| NFLX | Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content … |
| GOOG | Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Nexstar Media
A-Score
1-Year Total Return ->
🥈
T-Mobile US
A-Score
1-Year Total Return ->
🥉
Sirius XM
A-Score
1-Year Total Return ->
4
Alphabet
A-Score
1-Year Total Return ->
5
Netflix
A-Score
1-Year Total Return ->
6
