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Walt Disney Co (NYSE:DIS)

98.12 USD -1.38 USD ( -1.39% )
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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 87.36 USD. Compared to the current market price of 98.12 USD, Walt Disney Co is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DIS Intrinsic Value
Base Case
87.36 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DIS Profitability Score
Profitability Due Diligence

Walt Disney Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Declining ROE
Low 3-Year Average ROE
Positive Net Income
47/100
Profitability
Score

Walt Disney Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

DIS Solvency Score
Solvency Due Diligence

Walt Disney Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
41/100
Solvency
Score

Walt Disney Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

DIS Price Targets Summary
Walt Disney Co

Wall Street analysts forecast DIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIS is 146.64 USD with a low forecast of 119.18 USD and a high forecast of 240.45 USD.

Lowest
Price Target
119.18 USD
21% Upside
Average
Price Target
146.64 USD
49% Upside
Highest
Price Target
240.45 USD
145% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

DIS Insider Trading
Buy and sell transactions by insiders

Walt Disney Co insiders have only sold shares in the past 3 months.

During the last 3 months Walt Disney Co insiders have not bought any shares, and sold 357k USD worth of shares. The last transaction was made on Aug 12, 2022 by Brent Woodford, who sold 357k USD worth of DIS shares.

Sold
0-3
months
357k USD
1
3-6
months
0 USD
0
6-9
months
5.9M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
357k USD
N/A
-357.1k
6 Months
357k USD
N/A
-357.1k
9 Months
6.3M USD
N/A
-6.3M
12 Months
6.3M USD
N/A
-6.3M
Date Value Insider Name Amount Avg Price
2022-08-12
Sell
357 090 USD
Brent Woodford -3 000 119.03 USD
2022-03-10
Sell
29 945 USD
Brent Woodford -226 132.5 USD
2022-01-18
Sell
2 324 927 USD
Christine M Mccarthy -15 342 151.54 USD
2022-01-14
Sell
1 520 600 USD
Christine M Mccarthy -10 000 152.06 USD
2022-01-12
Sell
1 586 000 USD
Christine M Mccarthy -10 000 158.6 USD
2022-01-04
Sell
455 697 USD
Brent Woodford -2 868 158.89 USD
2021-08-31
Sell
1 926 834 USD
Robert A Chapek -10 587 182 USD
2021-08-13
Sell
1 492 560 USD
Brent Woodford -8 000 186.57 USD
2021-06-02
Sell
1 493 100 USD
Susan E Arnold -8 400 177.75 USD
2021-06-01
Sell
98 667 650 USD
Robert A Iger -550 570 179.21 USD
2021-03-08
Sell
24 288 376 USD
Robert A Iger -120 946 200.82 USD
2021-02-23
Sell
42 985 800 USD
Robert A Iger -220 000 195.39 USD
2021-02-18
Sell
6 220 403 USD
Zenia B Mucha -33 969 183.12 USD
2021-02-16
Sell
1 380 122 USD
Mary Jayne Parker -7 436 185.6 USD
2021-02-08
Sell
41 826 400 USD
Robert A Iger -220 000 190.12 USD
2021-02-02
Sell
41 743 050 USD
Robert A. Iger -237 136 176.03 USD
2021-01-25
Sell
4 300 000 USD
Christine M Mccarthy -25 000 172 USD
2021-01-22
Sell
2 737 156 USD
Robert A Iger -15 640 175.01 USD
2021-01-20
Sell
886 200 USD
Christine M Mccarthy -5 000 177.24 USD
2021-01-20
Sell
84 090 288 USD
Robert A Iger -478 003 175.92 USD
Why is insider trading important?

Competitors

Competitors Valuation
Walt Disney Co Competitors

Shareholder Return

DIS Price
Walt Disney Co

1M 1M
-14%
6M 6M
-29%
1Y 1Y
-45%
3Y 3Y
-24%
5Y 5Y
+2%
Annual Price Range
98.12
52w Low
91.84
52w High
178.26
Price Metrics
Average Annual Return 17.54%
Standard Deviation of Annual Returns 16.02%
Max Drawdown -55%

Company Profile

Walt Disney Co

Country

United States of America

Industry

Media

Market Cap

175B USD

Dividend Yield

0.9%

Description

The Walt Disney Co. is a diversified international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 190,000 full-time employees. The firm operates in four business segments: Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-To-Consumer (DTC) and International. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. The firm's Parks and Experiences include theme parks, resorts, Disney Cruise Line and Disney Vacation Club. The studio entertainment operations include motion picture production and distribution, development, production and licensing of live entertainment events, and music production and distribution. Its DTC businesses consist of subscription services that provide video streaming of general entertainment, family and sports programming. The firm's International Channels produce local programs or acquire rights from its domestic studios and from third parties.

Contact

CALIFORNIA
Burbank
500 S Buena Vista St
+18185601000.0
https://thewaltdisneycompany.com/

IPO

1957-11-12

Employees

190 000

Officers

CEO & Director
Mr. Robert A. Chapek
Sr. EVP & CFO
Ms. Christine Mary McCarthy
Exec. VP of Enterprise Technology & Chief Information Officer
Ms. Diane Jurgens M.B.A., BSEE, MSEE, MBA
Sr. VP of Investor Relations
Ms. Alexia Skouras Quadrani
Sr. VP & Chief Compliance Officer
Ms. Alicia Schwarz
Sr. EVP, Gen. Counsel & Sec.
Mr. Horacio E. Gutierrez
Show More
Exec. VP of Global Communications
Ms. Kristina Schake
Sr. VP of Marketing
Mr. John Rood
Sr. EVP & Chief HR Officer
Mr. Paul J. Richardson
Sr. VP & Chief Security Officer
Mr. Ronald L. Iden
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 87.36 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 98.12 USD, Walt Disney Co is Overvalued by 11%.