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General information

Country: UNITED STATES

Sector: Entertainment

The Walt Disney Company is a entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.
Website: thewaltdisneycompany.com


  • Bad financial results growth rate -19.3% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (21.2%)
  • Dividend yield for the last twelve months 0.7%
  • Free cash flow yield 3.4% (LTM)
  • Share price is 30.3% higher than minimum and 44.4% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (23.6x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders bought company shares on $1.4 mln (0.001% of cap.)

Key Financials (Download financials)

Ticker: DIS
Share price, USD:  (-1.9%)103.37
year average price 94.95  


year start price 91.35 2023-05-19

min close price 79.32 2023-10-04

max close price 122.82 2024-04-02

current price 103.37 2024-05-17
Common stocks: 1 821 479 841

Dividend Yield:  0.7%
FCF Yield LTM: 3.4%
EV / LTM EBITDA: 23.6x
EV / EBITDA annualized: 28.1x
Last revenue growth (y/y):  1.2%
Last growth of EBITDA (y/y):  -39.7%
Historical revenue growth:  16.2%
Historical growth of EBITDA:  26.2%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 188 286
Net Debt ($m): 44 175
EV (Enterprise Value): 232 461
EBITDA LTM ($m): 9 855
EV / LTM EBITDA: 23.6x
Price to Book: 1.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2024-05-16deadline.com

Disney CEO Bob Iger Says Linear TV Can Be Managed In Decline With “Dramatically” Lower Content Spend

2024-05-16247wallst.com

Disney Might Be Cooked This Time

2024-05-16investorplace.com

The Dividend Investor's Playbook: 3 Stocks for Consistent Cash Flow in 2024

2024-05-15MarketBeat

Can a Warner Bros. Discovery and Disney Bundle Fend Off Netflix?

2024-05-15InvestorPlace

3 Stocks to Sell in May Before They Crash & Burn

2024-05-14Yahoo Finance

Disney outlook: Earnings, streaming, parks, and Peltz battle

2024-05-14Zacks Investment Research

The Walt Disney Company (DIS) Is a Trending Stock: Facts to Know Before Betting on It

2024-05-1424/7 Wall Street

Disney Stock Is Tanking

2024-05-13The Motley Fool

How Is Disney Doing?

2024-05-13Zacks Investment Research

Focus on Disney ETFs Post Q2 Earnings
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