The Walt Disney Company

General ticker "DIS" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $183.5B (TTM average)

The Walt Disney Company follows the US Stock Market performance with the rate: 57.0%.

Estimated limits based on current volatility of 0.8%: low 90.07$, high 91.55$

Factors to consider:

  • Earnings expected soon, date: 2025-05-07 bmo
  • Company included in S&P500 list
  • Company pays dividends (semi-annually): last record date 2024-12-16, amount 0.50$ (Y1.10%)
  • North and South America accounted for 79.0% of revenue in the fiscal year ended 2024-09-28
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-28 to 2026-09-28

  • 2024-09-28 to 2025-09-28 estimated range: [76.82$, 109.73$]
  • 2025-09-28 to 2026-09-28 estimated range: [69.60$, 102.54$]

Financial Metrics affecting the DIS estimates:

  • Positive: Non-GAAP EPS, $ of 4.96 > 2.19
  • Negative: Industry operating cash flow per share per price (median), % of 0.40 <= 2.82
  • Positive: 43.26 < Shareholder equity ratio, % of 51.32 <= 63.75
  • Negative: Industry inventory ratio change (median), % of 1.52 > 0.31
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Interest expense per share, $ of 0.79 > 0.67
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 2.86
  • Positive: 7.09 < Operating cash flow per share per price, % of 8.46
  • Negative: Inventory ratio change, % of 6.65 > 1.05
  • Positive: 8.37 < Operating profit margin, % of 12.68

Similar symbols

Short-term DIS quotes

2025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-0180859095100
Price $

Long-term DIS plot with estimates

80100120140160180200Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.511.5
DISS&P500Communication ServicesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-10-01 2023-09-30 2024-09-28
Operating Revenue $82,722.00MM $88,898.00MM $91,361.00MM
Operating Expenses $75,890.00MM $79,906.00MM $79,778.00MM
Operating Income $6,832.00MM $8,992.00MM $11,583.00MM
Non-Operating Income $-1,547.00MM $-4,223.00MM $-4,014.00MM
Interest Expense $1,397.00MM $1,973.00MM $1,447.00MM
Income(Loss) $5,285.00MM $4,769.00MM $7,569.00MM
Taxes $1,732.00MM $1,379.00MM $1,796.00MM
Other Income(Loss) $-48.00MM $0.00MM $0.00MM
Profit(Loss)* $3,193.00MM $2,354.00MM $4,972.00MM
Stockholders Equity $95,008.00MM $99,277.00MM $100,696.00MM
Inventory $1,742.00MM $1,963.00MM $2,022.00MM
Assets $203,631.00MM $205,579.00MM $196,219.00MM
Operating Cash Flow $6,010.00MM $9,866.00MM $13,971.00MM
Capital expenditure $4,943.00MM $4,969.00MM $5,412.00MM
Investing Cash Flow $-5,008.00MM $-4,641.00MM $-6,881.00MM
Financing Cash Flow $-4,741.00MM $-2,724.00MM $-15,288.00MM
Earnings Per Share** $1.75 $1.29 $2.72

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.