Walt Disney Company (NYSE:DIS) August 11, 2015 1

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DIS-US
Implied Price
OVERVALUED
55.29 122.08
A Price as of Close Aug 10 111.00 USD
B CapitalCube Median Implied Price 64.53 USD * CapitalCube Price is over trading range * CapitalCube Price is below trading range
CapitalCube Estimate Range 55.29 - 73.76 USD NA
52 Week Range 78.54 - 122.08 USD
Earnings Momentum Score
 0  100
A Earnings Score (DIS) 46.28
B Earnings Score(Peer Median) 46.28
Latest Filing date June 30, 2015
Fundamental Score
 0  100
A Fundamental Score (DIS) 91
B Fundamental Score(Peer Median) 44
Dividend Score
 0  100
A Dividend Quality Score (DIS) 75
B Dividend Quality Score (Peer Median) 67
Dividend Yield
0.90 4.28
A Dividend Yield (DIS) 1.63
B Dividend Yield (Peer Median) 1.62
Sentiment
DIS
50t
15m
1h

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Analysis
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Price History

Peers

FA Score

DQ Score

close

52 week range

111.00

78.54

122.08

USD

47.02

39.28

82.25

USD

59.45

49.33

64.99

USD

51.18

47.83

63.95

USD

82.16

67.78

91.34

USD

27.15

16.57

32.95

USD

18.54

17.20

22.47

USD

76.64

52.73

87.18

USD

Company Profile

The Walt Disney Co. together with its subsidiaries and affiliates is a diversified international family entertainment and media enterprise. It operates through five business segments: Media Networks, Parks & Resorts, Studio Entertainment, Consumer Products and Interactive Media. The Media Networks segment is comprised of a domestic broadcast television network, television production and distribution operations, domestic television stations, international and domestic cable networks, domestic broadcast radio networks and stations, and publishing and digital operations. This segment operates through consolidated subsidiaries, the ESPN, Disney Channels Worldwide, ABC Family, SOAPnet and UTV/Bindass networks. This segment also operates ABC Television Network and television stations, as well as the ESPN Radio Network, Radio Disney Network and owns and operates radio stations. Additionally, it operates ABC, ESPN, ABC Family and SOAPnet-branded internet businesses. The Parks & Resorts segment owns and operates the Walt Disney World Resort in Florida and the Disneyland Resort in California. Its Walt Disney World Resort includes four theme parks-the Magic Kingdom, Epcot, Disney's Hollywood Studios and Disney's Animal Kingdom; resort hotels, retail, dining, and entertainment complex, a sports complex, conference centers, campgrounds, water parks, and other recreational facilities. The segment's Disneyland Resort includes two theme parks-Disneyland and Disney California Adventure; resort hotels, and a retail, dining and entertainment complex. This segment's Walt Disney Imagineering unit designs and develops theme park concepts and attractions, as well as resort properties. The Studio Entertainment segment produces and acquires live-action and animated motion pictures for worldwide distribution to the theatrical, home entertainment, and television markets. This segment distributes these products through its own distribution and marketing companies in the United States and through independent companies and joint ventures in foreign markets primarily under the Walt Disney Pictures, Touchstone Pictures, Pixar, Marvel, and Disneynature banners. The Consumer Products segment licenses trade names, characters and visual and literary properties to various manufacturers, retailers, show promoters, and publishers throughout the world. This segment also engages in retail and online distribution of products through The Disney Store and DisneyStore.com. It also publishes entertainment and educational books and magazines and comic books for children and families and operates English language learning centers in China. The Interactive Media segment creates and delivers branded entertainment and lifestyle content across interactive media platforms. Its primary operating businesses are Games which produces and distributes console, online and mobile games; and Online, which develops branded online services in the United States and internationally. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Closing Stock Price

USD 111

As of Date

August 10, 2015

One Year Performance

27.81%

One Month Performance

-4.67%

Industry Group

Media Conglomerates

52 wk. Range

USD 78.54 - USD 122.08

Market Cap (Millions)

USD 187,352.24

Total Shares Outstanding

1600
Latest Filing Dates

Annual

September 30, 2014

Semi Annual

N/A

Quarterly

June 30, 2015

Next Release Date

November 12, 2015

Filing Currency

USD

Listed Exchange

NYSE
Peers


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21
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christopher
19m
$DIS BUY THE DIP?
Aug 11 12:21 PM
TalkMarkets
1h
Is The Heavy Selling Of Media Stocks Warranted? $DIS $SNI $DISCK $VIAB http://stks.co/s2fQs
Aug 11 11:51 AM
JMar
1h
I know many will not like this adjustment to our $DIS PT but we must lower the target from $128 to $126. A small move that must be made!
Aug 11 11:35 AM
MarketBeat.com (Formerly ARN)
2h
Walt Disney Co's PT cut by Deutsche Bank to $114.00. hold rating. http://stks.co/q2fex $DIS
Aug 11 11:9 AM
Steve Alexander
2h
Is the Heavy Selling In Media Stocks Warranted? $VIAB $DIS $DISCK $SNI $NFLX $CMCSA http://stks.co/g2wV3
Aug 11 11:6 AM
DD
2h
$AAPL $DIS Smoke and mirrors thus morning. Don't fall for bear fud,i expect continuation of an uptrend today
Aug 11 10:50 AM
1 4
TheStreet
6h
Disney Still Not a Hot Buy After Selloff $DIS http://stks.co/b2NPn
Aug 11 7:2 AM
2
J. Prescott
8h
@DocLopez this will take $DIS down.... You cannot fight the tape!
Aug 11 4:52 AM
1
Rudy
8h
$DIS Futures down .50% (90pts). May weigh on DIS and push it back under $110.50. Futures suffering on the backs of China devaluing the Yuan.
Aug 11 4:24 AM
1 1
Barron
9h
$DIS should have loaded the boat, at 104.24 last week
Aug 11 3:35 AM
3
Trader_Mood
10h
"@Trader_Mood: Short ideas: $DWTI $SHLD $DDD $NFLX $P $SKUL ,$VIMC $XXIA $VVI Longs: $DIS $S $SHAK $FB $PCO $ELNK $AAPL $SPY "Over 20% net +$
Aug 11 2:50 AM
2
Andy
10h
$DIS about how long till it gets back to $120?
Aug 11 2:36 AM
5
shashank
10h
@2commaportfolio thanks for the response!! Would look into it! Any other options to consider?? How about $DIS $DHR ?
Aug 11 2:28 AM
19
shashank
10h
$DIS planning to buy tomorrow!! Am new to stock market! Any suggestions on this?
Aug 11 2:12 AM
5
Northland Simpleton
11h
Some of our favs in $AMTD IMX Index report this month. http://stks.co/e2NbA $AAPL $MU $DIS $GILD $CHK $FB $NFLX
Aug 11 1:42 AM
Julian
11h
@DocLopez but I digress, $DIS may get a little bit of the profit but it's $FOXA that gets the blame if movie doesn't do well. But eh, as
Aug 11 1:32 AM
16
Julian
12h
@DocLopez excellent point though, which goes to show you how big a umbrella $DIS company is. Massive. http://stks.co/h2x1Y
Aug 11 12:57 AM
16
Don Bostick
12h
So jacked up to see $TWTR $AAPL $DIS $UWTI all my stocks up so I ran 5 miles after a 10 hour day !
Aug 11 12:56 AM
5 12
Rish
12h
Large O.I. Decreases - 08.10.2015 - $SBUX $CHK $IMMR $C $NVDA $VALE $KMI $DIS $NFLX
Aug 11 12:14 AM
5
252io
12h
@HaroldTheStockGuy thanks for feedback and follow. i will try to explain a bit more on my chart posting. $QQQ $SPY $DIS $STUDY
Aug 11 12:13 AM
3 2
Andrew Kay
13h
Back in the market after a month off. Show me some love $MBLY $DIS
Aug 11 12:4 AM
1 4
M
13h
$DIS Star Wars: The Force Awakens: 1st TV Promo for Upcoming Film Reportedly Airs in South Korea
Aug 11 12:2 AM
1
Aug 11 12:2 AM
robmarketblind
13h
$DIS up to 111.02 and still a no-brainer BUIY !
Aug 10 11:51 PM
3 2
Julian
13h
@gman214 haha just one more person who talks about how this will affect share prices for $DIS ... It won't , sorry it was a big flop ..again
Aug 10 11:18 PM
16 1
Julian
13h
$DIS ::ahem:: Fantastic Four is NOT Disney. It's $FOXA .
Aug 10 11:14 PM
16 6
FL
14h
$AAPL green day tomorrow will bring 121, $DIS 114
Aug 10 11:6 PM
9
karolus
14h
$DIS $113 this week? $115 next week? crossing my fingers
Aug 10 10:54 PM
55 3
Stocksight
14h
$DIS chart http://stks.co/a2NPx Good set up for swing trade or day trade tomorrow if it continues its move up towards $112.87
Aug 10 10:48 PM
Venky Srinivasan
14h
"@OphirGottlieb: $DIS Disney Is Absolutely Crushing It But a Huge Risk Looms http://stks.co/t2fpE";
Aug 10 10:43 PM
3
Please Login to see your stream! No Twits! Your stream is empty No Twits for DIS!

Closing Stock Price

USD 111

As of Date

August 10, 2015

One Year Performance

27.81%

One Month Performance

-4.67%

Industry Group

Media Conglomerates

52 wk. Range

USD 78.54 - USD 122.08

Market Cap (Millions)

USD 187,352.238

Total Shares Outstanding (Millions)

1,600.00
Latest Filing Dates

Annual

September 30, 2014

Semi Annual

N/A

Quarterly

June 30, 2015

Next Release Date

November 12, 2015

Filing Currency

USD

Listed Exchange

NYSE
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