DIS
The Walt Disney Company [DIS] Stock Forecast
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In the News
The former CEO of WarnerMedia predicts only 3 major entertainment companies will survive in the streaming space
Jason Kilar, who led WarnerMedia until it merged with Discovery this year, doesn't think every entertainment company has what it takes.
Will Disney's Biggest Gamble Pay Off This Week?
The price hikes are coming. How will customers respond?
Maybe It's The Bob Iger Company, Not Walt Disney
Bob Iger is back, bringing a lot of excitement and scrutiny to Disney. I offer my thoughts on his return, including that cutting costs may be his biggest role.
Disney Vs. Netflix: Who Is Going To Be The New King Of Streaming?
The streaming war is becoming a revenue growth war. The question is: who has better capabilities to generate more revenue from its subscribers over the long term? Both of the streaming giants are shifting the focus to ad-supported tiers which will generate a substantial amount of revenue in the upcoming years.
Daniel Loeb Ups Global Blue Bet
Third Point's Daniel Loeb (Trades, Portfolio) disclosed last week he upped his firm's stake in Global Blue Group Holding AG ( GB , Financial) by 15.62% following its quarterly earnings report.
Disney's Bob Iger has realized that 'hyper-wokeness' is bad for business: Chris Rufo
Manhattan Institute senior fellow Chris Rufo discusses 'wokeness' in medical schools and Disney CEO Bob Iger's return. Subscribe to Fox Business!
Disney: Once Great, But Now A Broken Business Model Awaiting A New Construct
Bob Chapek's firing poses one question: why did it take so long for the Disney board to realize he was not the guy to succeed Robert Iger? Disney may be too big to go forward in the new post pandemic world where all entertainment business models face daunting challenges.
Jim Cramer breaks down shares of Apple, Disney and MGM Resorts
CNBC's Jim Cramer and the 'Squawk on the Street' team discuss shares of Disney after the company released its annual 10-K report. Cramer also discusses shares of MGM Resorts and Apple.
Disney Needs to Do More With Less on Streaming
Robert Iger is rightly focused on streaming profit, but Walt Disney's marquee franchises can't be serviced on the cheap.
Is It Time to Buy the Dow Jones' 2 Worst-Performing November Stocks?
Last month, Apple and Disney were the worst performers in the blue chip index.
DIS Financial details
DIS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-10-01
| Metric | History | 2018-09-30 | 2019-09-28 | 2020-10-03 | 2021-10-02 | 2022-10-01 |
|---|---|---|---|---|---|---|
| Revenue per share | 39.65 | 42.01 | 36.17 | 37.12 | 45.28 | |
| Net income per share | 8.4 | 6.68 | -1.58 | 1.1 | 1.72 | |
| Operating cash flow per share | 9.54 | 3.99 | 4.21 | 3.07 | 3.29 | |
| Free cash flow per share | 6.56 | 1.04 | 1.99 | 1.1 | 0.58 | |
| Cash per share | 2.77 | 3.27 | 9.91 | 8.79 | 6.36 | |
| Book value per share | 32.54 | 53.67 | 46.23 | 48.76 | 52 | |
| Tangible book value per share | 10.59 | -0.4 | 0.36 | 3.88 | 8.56 | |
| Share holders equity per share | 32.54 | 53.67 | 46.23 | 48.76 | 52 | |
| Interest debt per share | 14.38 | 29.13 | 33.34 | 32.59 | 27.24 | |
| Market cap | 172.03B | 216.16B | 217.2B | 309.07B | 194.65B | |
| Enterprise value | 188.75B | 257.73B | 257.91B | 350.74B | 231.4B | |
| P/E ratio | 13.65 | 19.55 | -75.84 | 154.92 | 61.89 | |
| Price to sales ratio | 2.89 | 3.11 | 3.32 | 4.58 | 2.35 | |
| POCF ratio | 12.03 | 32.72 | 28.51 | 55.52 | 32.39 | |
| PFCF ratio | 17.5 | 124.95 | 60.4 | 155.39 | 182.43 | |
| P/B Ratio | 3.53 | 2.43 | 2.6 | 3.49 | 2.05 | |
| PTB ratio | 3.53 | 2.43 | 2.6 | 3.49 | 2.05 | |
| EV to sales | 3.18 | 3.7 | 3.94 | 5.2 | 2.8 | |
| Enterprise value over EBITDA | 10.51 | 13.22 | 53.43 | 40.42 | 20.23 | |
| EV to operating cash flow | 13.2 | 39.01 | 33.86 | 63 | 38.5 | |
| EV to free cash flow | 19.2 | 148.97 | 71.72 | 176.34 | 216.87 | |
| Earnings yield | 0.07 | 0.05 | -0.01 | 0.01 | 0.02 | |
| Free cash flow yield | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Debt to equity | 0.35 | 0.43 | 0.63 | 0.58 | 0.48 | |
| Debt to assets | 0.45 | 0.47 | 0.52 | 0.5 | 0.47 | |
| Net debt to EBITDA | 0.93 | 2.13 | 8.43 | 4.8 | 3.21 | |
| Current ratio | 0.94 | 0.9 | 1.32 | 1.08 | 1 | |
| Interest coverage | 21.76 | 9.51 | 2.3 | 2.37 | 4.85 | |
| Income quality | 1.13 | 0.6 | -2.66 | 2.79 | 1.91 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 0.2 | 0.26 | -0.55 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.39 | 0.53 | 0.48 | 0.47 | 0.46 | |
| Capex to operating cash flow | -0.31 | -0.74 | -0.53 | -0.64 | -0.82 | |
| Capex to revenue | -0.08 | -0.07 | -0.06 | -0.05 | -0.06 | |
| Capex to depreciation | -1.48 | -1.17 | -0.75 | -0.7 | -0.96 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 78.44 | 89.78 | 40.59 | 34.72 | 44.88 | |
| ROIC | 0.18 | 0.07 | 0.02 | 0.02 | 0.04 | |
| Return on tangible assets | 0.21 | 0.12 | -0.03 | 0.02 | 0.03 | |
| Graham Net | -21.88 | -44.25 | -41.93 | -41.15 | -40.11 | |
| Working capital | -1.04B | -3.22B | 8.62B | 2.58B | 25M | |
| Tangible asset value | 15.87B | -656M | 650M | 7.04B | 15.64B | |
| Net current asset value | -27.82B | -63.01B | -68.79B | -67.73B | -66.16B | |
| Invested capital | 0.43 | 0.53 | 0.7 | 0.65 | 0.51 | |
| Average receivables | 11.35B | 14.42B | 13.04B | 13.37B | 13.01B | |
| Average payables | 11.43B | 15.07B | 14.51B | 16.36B | 0 | |
| Average inventory | 1.36B | 1.49B | 1.46B | 1.33B | 1.54B | |
| Days sales outstanding | 57.32 | 81.22 | 70.94 | 72.37 | 55.83 | |
| Days payables outstanding | 72.53 | 119.69 | 105.33 | 132.29 | 0 | |
| Days of inventory on hand | 15.53 | 14.32 | 13.17 | 10.76 | 8.37 | |
| Receivables turnover | 6.37 | 4.49 | 5.15 | 5.04 | 6.54 | |
| Payables turnover | 5.03 | 3.05 | 3.47 | 2.76 | 0 | |
| Inventory turnover | 23.51 | 25.48 | 27.72 | 33.91 | 43.6 | |
| ROE | 0.26 | 0.12 | -0.03 | 0.02 | 0.03 | |
| Capex per share | -2.98 | -2.94 | -2.22 | -1.97 | -2.71 |
Quarterly Fundamentals Overview
Last date of statement is 2022-10-01 for Q4
| Metric | History | 2021-10-02 | 2022-01-01 | 2022-04-02 | 2022-07-02 | 2022-10-01 |
|---|---|---|---|---|---|---|
| Revenue per share | 10.19 | 12 | 10.56 | 11.8 | 11.05 | |
| Net income per share | 0.09 | 0.61 | 0.26 | 0.77 | 0.09 | |
| Operating cash flow per share | 1.45 | -0.11 | 0.97 | 1.05 | 1.38 | |
| Free cash flow per share | 0.84 | -0.65 | 0.38 | 0.1 | 0.75 | |
| Cash per share | 8.78 | 7.94 | 7.28 | 7.11 | 6.37 | |
| Book value per share | 48.71 | 49.4 | 49.75 | 50.74 | 52.09 | |
| Tangible book value per share | 3.87 | 4.93 | 5.55 | 6.9 | 8.58 | |
| Share holders equity per share | 48.71 | 49.4 | 49.75 | 50.74 | 52.09 | |
| Interest debt per share | 31.88 | 29.96 | 28.76 | 28.51 | 26.76 | |
| Market cap | 319.99B | 281.74B | 249.61B | 175.26B | 172.06B | |
| Enterprise value | 361.66B | 321.43B | 288.37B | 213.91B | 208.81B | |
| P/E ratio | 503.12 | 63.8 | 132.77 | 31.1 | 265.52 | |
| Price to sales ratio | 17.26 | 12.91 | 12.97 | 8.15 | 8.54 | |
| POCF ratio | 121.44 | -1.4K | 141.42 | 91.19 | 68.39 | |
| PFCF ratio | 209.83 | -238.36 | 363.87 | 937.24 | 125.77 | |
| P/B Ratio | 3.61 | 3.14 | 2.75 | 1.89 | 1.81 | |
| PTB ratio | 3.61 | 3.14 | 2.75 | 1.89 | 1.81 | |
| EV to sales | 19.51 | 14.73 | 14.98 | 9.95 | 10.36 | |
| Enterprise value over EBITDA | 201.93 | 99.76 | 109.39 | 57.88 | 102.61 | |
| EV to operating cash flow | 137.25 | -1.6K | 163.38 | 111.29 | 82.99 | |
| EV to free cash flow | 237.16 | -271.94 | 420.36 | 1.14K | 152.64 | |
| Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0.01 | |
| Debt to equity | 0.58 | 0.53 | 0.51 | 0.5 | 0.48 | |
| Debt to assets | 0.5 | 0.49 | 0.49 | 0.48 | 0.47 | |
| Net debt to EBITDA | 23.27 | 12.32 | 14.7 | 10.46 | 18.06 | |
| Current ratio | 1.08 | 1.1 | 1.06 | 1.02 | 1 | |
| Interest coverage | 1.85 | 6.08 | 4.28 | 6.4 | 1.25 | |
| Income quality | 16.57 | -0.18 | 3.76 | 1.36 | 15.53 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | |
| Capex to operating cash flow | -0.42 | 4.88 | -0.61 | -0.9 | -0.46 | |
| Capex to revenue | -0.06 | -0.04 | -0.06 | -0.08 | -0.06 | |
| Capex to depreciation | -0.87 | -0.77 | -0.84 | -1.34 | -0.87 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 9.79 | 25.97 | 16.99 | 29.71 | 10.2 | |
| ROIC | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -41.11 | -40.37 | -40.69 | -40.7 | -40.17 | |
| Working capital | 2.58B | 2.88B | 1.83B | 718M | 25M | |
| Tangible asset value | 7.04B | 8.97B | 10.12B | 12.58B | 15.64B | |
| Net current asset value | -67.73B | -66.81B | -67.01B | -66.79B | -66.16B | |
| Invested capital | 0.65 | 0.6 | 0.57 | 0.56 | 0.51 | |
| Average receivables | 13.53B | 14.28B | 13.72B | 13.69B | 13.17B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 1.46B | 1.47B | 1.51B | 1.59B | 1.67B | |
| Days sales outstanding | 64.91 | 61.39 | 64.27 | 57.28 | 56.51 | |
| Days payables outstanding | 119.29 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 9.71 | 8.31 | 10.2 | 10.46 | 8 | |
| Receivables turnover | 1.39 | 1.47 | 1.4 | 1.57 | 1.59 | |
| Payables turnover | 0.75 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 9.27 | 10.83 | 8.82 | 8.61 | 11.26 | |
| ROE | 0 | 0.01 | 0.01 | 0.02 | 0 | |
| Capex per share | -0.61 | -0.54 | -0.59 | -0.95 | -0.63 |
DIS Frequently Asked Questions
What is The Walt Disney Company stock symbol ?
The Walt Disney Company is a US stock , located in Burbank of California and trading under the symbol DIS
Is The Walt Disney Company buy or a sell ?
52 stock analysts have 52 predictions with a medium analyst target price of $168.35. The lowest prediction is $117 and the highest is $263
What is DIS stock prediction ?
With a median analyst target price of $120, 1 stock analysts have made 1 forecasts in last 90 days. $120 is the lowest and $120 is the greatest projection.
What is The Walt Disney Company stock quote today ?
The Walt Disney Company stock price is $91.99 today.
Is The Walt Disney Company stock public?
Yes, The Walt Disney Company is a publicly traded company.
Company Profile
- Volume Average 13.15M
- Market Capitalization 177.08B
- Employee 152K
- CEO Mr. Robert Chapek
- Headquarters Burbank,CALIFORNIA,US
- IPO Date 1957-11-12
-
Website
https://www.thewaltdisneycompany.com 
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.
