The Walt Disney Company DIS Statistics & Valuation Metrics
Walt Disney Co. reported Q1 profit that fell substantially short of analysts’ expectations which sent the stock price to a 10% decline in after-hours trading. Putting Disney’s stock price in the $15 territory, a long way from a previous all time stock price high around $43. questrade forex Alternatively, email editorial-team (at) simplywallst.com.This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.
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The beta is 1.41, so DIS’s price volatility has been higher than the market average. The first reason Disney stock is up is quarterly results. Revenue was flat versus a year ago at $23.55 billion but earnings of $1.22 per share easily passed the $0.99 that analysts were expecting. Cost-cutting measures have taken hold faster than expected and management said it expects to exceed its goal of $7.5 billion in cost cuts set in 2023. Corporate bonds offer yield opportunities and diversification away from equity investments. Investment-grade bonds are safer but lower yield, while high-yield bonds offer higher returns but from riskier firms.
It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.
- Cost-cutting measures have taken hold faster than expected and management said it expects to exceed its goal of $7.5 billion in cost cuts set in 2023.
- Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.63%.
- But, is there another opportunity to buy low in the future?
- The 90s brought two more stock splits, one 4 for 1 in 1992 and then a 3 for 1 stock split in the summer of 1998.
- If you’ve been keeping an eye on DIS for a while, now may not be the best time to enter into the stock.
Keep in mind, when it comes to analysing a stock it’s worth noting the risks involved. For example – Walt Disney has 1 warning sign we think you tickmill review should be aware of. DIS has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
The Walt Disney Company (DIS)
But, is there another opportunity to buy low in the future? Since Walt Disney’s share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market. DIS’s optimistic future growth appears to have been factored into the current share price, with shares trading above its fair value.
Historical Prices for Walt Disney
The next estimated earnings date is Wednesday, May 8, 2024, after market close. DIS has a market cap or net worth of $217.14 billion. Three factors drove the media stock higher and they set the company up for even more long-term success. Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice.
NYSE: DISWalt Disney Co Stock
Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Walt Disney’s earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding coinmama exchange review into a higher share value. Walt Disney appears to be overvalued by 26% at the moment, based on our discounted cash flow valuation. The stock is currently priced at US$122 on the market compared to our intrinsic value of $97.29. This means that the buying opportunity has probably disappeared for now.
Disney Stock FAQ
In the last 12 months, DIS had revenue of $88.94 billion and earned $2.99 billion in profits. The latest short interest is 18.65 million, so 1.02% of the outstanding shares have been sold short. The number of shares has increased by 0.44% in one year. Get stock recommendations, portfolio guidance, and more from The Motley Fool’s premium services. On top of earnings, Disney announced a $1.5 billion investment in Fortnite maker Epic Games and said ESPN will launch a completely rebuilt app over the top in fall 2025. If you had invested $1,000 in Disney’s IPO your stock today would be worth over 3 million dollars today.