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DIS | US
0.01
0.01%
Consumer Cyclical
Media - Diversified
30/06/2024
20/04/2026
106.30
105.91
107.11
105.91
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 networks under the ABC Disney ESPN Freeform FX Fox National Geographic and Star brands; and studios that produces films 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. Further it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products including licensing of trade names characters visual literary and other IP for use on merchandise published materials and games; operates a direct-to-home satellite distribution platform; 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.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.0%1 month
24.6%3 months
29.4%6 months
27.5%37.27
18.38
1.74
0.47
0.24
14.62
2.40
0.46
16.75B
192.78B
192.78B
0.93
14.91
48.60
3.70
5.46
2.31
1.14
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
11.79
Range1M
14.93
Range3M
22.11
Rel. volume
0.75
Price X volume
682.57M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Netflix Inc | NFLX | Media - Diversified | 94.83 | 40.70B | -2.55% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 156.09 | 36.23B | -0.30% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 64.75 | 28.41B | -0.49% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 57.99 | 27.73B | -0.92% | 12.45 | 76.09% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 64.77 | 6.18B | 0.20% | 34.32 | 0.00% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 30.26 | 3.70B | 0.83% | 27.93 | 934.91% |
| IMAX Corporation | IMAX | Media - Diversified | 35.95 | 1.89B | 2.45% | 54.26 | 110.44% |
| HUYA Inc | HUYA | Media - Diversified | 3.16 | 715.34M | -0.63% | n/a | 0.00% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.83 | 661.28M | -1.61% | n/a | -511.14% |
| The Marcus Corporation | MCS | Media - Diversified | 19.26 | 619.66M | -2.83% | n/a | 83.32% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Analog Devices Inc | ADI | Semiconductors | 381.05 | 189.19B | 2.58% | 68.77 | 23.03% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 137.52 | 153.20B | 0.97% | 21.83 | 58.99% |
| Marvell Technology Group Ltd | MRVL | Semiconductors | 147.84 | 128.06B | 5.83% | n/a | 32.78% |
| HCA Healthcare Inc | HCA | Medical Care Facilities | 478.13 | 123.39B | -2.02% | 19.49 | -2673.38% |
| Monolithic Power Systems Inc | MPWR | Semiconductors | 1490.86 | 72.68B | 1.53% | 108.69 | 0.71% |
| ASE Technology Holding Co. Ltd. | ASX | Semiconductors | 29.28 | 63.28B | 2.41% | 20.78 | 56.56% |
| NXP Semiconductors N.V | NXPI | Semiconductors | 221.34 | 56.38B | 2.46% | 21.86 | 112.89% |
| Microchip Technology Incorporated | MCHP | Semiconductors | 80.39 | 43.13B | 2.07% | 30.81 | 96.83% |
| STMicroelectronics N.V | STM | Semiconductors | 44.46 | 40.05B | 0.54% | 7.37 | 18.13% |
| ON Semiconductor Corporation | ON | Semiconductors | 85.56 | 36.65B | 3.07% | 15.60 | 43.70% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.62 | 37.70 | Cheaper |
| Ent. to Revenue | 2.40 | 2.33 | Par |
| PE Ratio | 37.27 | 37.20 | Par |
| Price to Book | 1.74 | 20.82 | Cheaper |
| Dividend Yield | 0.93 | 3.56 | Poor |
| Std. Deviation (3M) | 29.38 | 38.68 | Lower Risk |
| Debt to Equity | 0.47 | 34.14 | Cheaper |
| Debt to Assets | 0.24 | 0.51 | Cheaper |
| Market Cap | 192.78B | 39.34B | Market Leader |