Walt Disney Company (NYSE:DIS) April 29, 2015

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Implied Price
OVERVALUED
65.68 111.66
A Price as of Close Apr 28 109.92 USD
B CapitalCube Median Implied Price 73.27 USD * CapitalCube Price is over trading range * CapitalCube Price is below trading range
CapitalCube Estimate Range 65.68 - 80.87 USD NA
52 Week Range 77.74 - 111.66 USD
Earnings Momentum Score
 0  100
A Earnings Score (DIS) 58.09
B Earnings Score(Peer Median) 36.53
Latest Filing date December 31, 2014
Fundamental Score
 0  100
A Fundamental Score (DIS) 88
B Fundamental Score(Peer Median) 47
Dividend Score
 0  100
A Dividend Quality Score (DIS) 100
B Dividend Quality Score (Peer Median) 75
Dividend Yield
0.80 3.90
A Dividend Yield (DIS) 1.05
B Dividend Yield (Peer Median) 1.52
Analysis
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Fundamental Analysis

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Price History

Peers

FA Score

DQ Score

close

52 week range

109.92

77.74

111.66

USD

71.31

63.11

89.76

USD

61.60

48.83

65.24

USD

84.98

60.72

88.25

USD

20.54

17.20

22.47

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 109.92

As of Date

April 28, 2015

One Year Performance

41.32%

One Month Performance

4.21%

Industry Group

Media Conglomerates

52 wk. Range

USD 77.74 - USD 111.66

Market Cap (Millions)

USD 186,815.96

Total Shares Outstanding

1700
Latest Filing Dates

Annual

September 30, 2014

Semi Annual

N/A

Quarterly

December 31, 2014

Next Release Date

May 5, 2015

Filing Currency

USD

Listed Exchange

NYSE
Peers


Latest Tweets via StockTwits
DIS
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21
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Kevin
<1m
$DIS will they release box office earnings on Monday for avengers?
Apr 29 11:59 PM
Brendan Wong
4m
$DIS I'll take Han Solo, Iron Man, and Bob Iger on my team over your team of small, shorting bears.
Apr 29 11:55 PM
Terry
1h
$AAPL aren't we forgetting about new HBO deal and talks about Apple TV? Potential deal with $DIS for use of channels? Apple pay killin it?!
Apr 29 11:11 PM
1 2
Frank Perrotto
2h
$DIS So someone else on here uses the word 'f*ggot'. I report them, and then I get messages deleted and warning emails from stocktwits?
Apr 29 9:55 PM
4 1
DailyStockPlays.com
2h
End Of Day Scan: ADX New Uptrend $PANW $DIS $GOLD $DRQ $BT $TCP $PPS $CALM $FAST $QSR www.dailystockplays.com
Apr 29 9:42 PM
Scatterbrained
3h
@blagojelukic I'm looking for somewhere between $600-800, which takes $DIS to $1 trillion, but I'm long term and I'll reassess regularly.
Apr 29 9:27 PM
3
karolus
3h
$DIS Well, since some people making a big deal out of it, here's my options trade of today.
Apr 29 9:25 PM
3 1
Scatterbrained
3h
$DIS I have five premium 3D tickets to Avengers 2 this weekend. That's my contribution to the opening weekend box office in North America.
Apr 29 9:23 PM
2 2
Erwin Ahlers
3h
@DallasTrader11 Nice I use Scottrade too. I only have $DIS atm. And ur right, pumpers start name calling. Theres a good example in this chat
Apr 29 9:21 PM
26
Moses A.
3h
$DIS saw The Avengers bandaid today at the drug store.
Apr 29 9:11 PM
2
Jerry Herin
3h
$DIS Avengers has and will break more records, Star wars will break those, merch sales will soar, parks will have huge numbers, time to grab
Apr 29 9:6 PM
5
Who's asking?
3h
$DIS I'm taking my kids and nephews to the movie tomorrow at their request. Should be packed, I hate crowds
Apr 29 9:1 PM
2 2
Erwin Ahlers
3h
$DIS So many cheerleaders on this stock its insane. Im bullish on this but it gets old seeing the same people with same wrong comments.
Apr 29 8:37 PM
26 3
R had
4h
$DIS nice little inside bar on the daily
Apr 29 8:28 PM
Blagoje Lukić
4h
$DIS i am not selling till 200 this company knows what kids like
Apr 29 8:26 PM
3 1
Wahoo
4h
$DIS Shorters will be crushed on this over the next few weeks...
Apr 29 8:17 PM
1 2
Faded Bull
4h
Apr 29 8:14 PM
1
karolus
4h
$DIS Avenger 2 is coming in 2 days...if you think you want to short this, think twice or more first!! Go Disney.
Apr 29 8:13 PM
Drew Hutcheson
4h
"@PoorHomieSunny $DIS also bought more calls. love the entry price...$1.4X for may 15th $110 strike is a steal" 110X bid is over 2.0
Apr 29 8:4 PM
1 1
Conference Call Transcripts
4h
SPERO-SMITH INVESTMENT ADVISERS INC /OH appears to have added to its $DIS position in the most recent quarter http://stks.co/d28Dv
Apr 29 8:1 PM
R had
4h
$DIS held up very well today atc
Apr 29 8:0 PM
2
DD
4h
$DIS Timing was mint on buying more calls. Bounce in progress
Apr 29 7:56 PM
conor
4h
$DIS a strong finish is all im asking for young padawan
Apr 29 7:56 PM
1
Gurjit Singh
4h
$DIS also bought more calls. love the entry price...$1.4X for may 15th $110 strike is a steal
Apr 29 7:50 PM
2
DD
4h
$DIS Just bought more calls. May 15th expiration $110 strike. Currently holding 80 contracts @ $1.55
Apr 29 7:49 PM
2
*Cuda-Rich*
4h
"@SpoofTrade: $DIS Star Wars is for grandpas..sell this outdated junk" I think someone shorted at 111, LOL,,,dont be "that guy", lol
Apr 29 7:48 PM
*Cuda-Rich*
4h
$DIS 100 shares as an entry point 2test the DIS waters,c'mon DIS, show me i made the right choice & convince me 2add several 100 more shares
Apr 29 7:47 PM
2
Naor
4h
$DIS Today disney has proven that it doesnt tank even on a red market, great bullish confirmation.. green day tomorrow we cross 111 !
Apr 29 7:37 PM
4
Wahoo
5h
$DIS Shorting Disney is like kicking Mickey in the teeth....
Apr 29 7:27 PM
3
Wahoo
5h
$DIS This will be at 120 by the end of next week....wahoo
Apr 29 7:26 PM
1 1
Please Login to see your stream! No Twits! Your stream is empty No Twits for DIS!

Closing Stock Price

USD 109.92

As of Date

April 28, 2015

One Year Performance

41.32%

One Month Performance

4.21%

Industry Group

Media Conglomerates

52 wk. Range

USD 77.74 - USD 111.66

Market Cap (Millions)

USD 186,815.965

Total Shares Outstanding (Millions)

1,700.00
Latest Filing Dates

Annual

September 30, 2014

Semi Annual

N/A

Quarterly

December 31, 2014

Next Release Date

May 5, 2015

Filing Currency

USD

Listed Exchange

NYSE
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