Walt Disney Company (NYSE:DIS) June 10, 2015 0

Stock Price
View Comparative Chart →
Full Screen
1D
Chart
Select Tool
  • O:
  • H:
  • V:
  • C:
  • L:
savecancel
(right-click to delete)
--
DIS-US
Implied Price
OVERVALUED
56.81 113.30
A Price as of Close Jun 08 109.29 USD
B CapitalCube Median Implied Price 65.37 USD * CapitalCube Price is over trading range * CapitalCube Price is below trading range
CapitalCube Estimate Range 56.81 - 73.94 USD NA
52 Week Range 78.54 - 113.30 USD
Earnings Momentum Score
 0  100
A Earnings Score (DIS) 42.17
B Earnings Score(Peer Median) 42.08
Latest Filing date March 31, 2015
Fundamental Score
 0  100
A Fundamental Score (DIS) 88
B Fundamental Score(Peer Median) 47
Dividend Score
 0  100
A Dividend Quality Score (DIS) 83
B Dividend Quality Score (Peer Median) 67
Dividend Yield
0.83 3.97
A Dividend Yield (DIS) 1.05
B Dividend Yield (Peer Median) 1.55
Analysis
Unlock The Complete Analysis →

Fundamental Analysis

Capital Investment Strategy unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Earnings Leverage unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Leverage & Liquidity unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Relative Valuation unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Valuation Drivers unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Drivers of Margin unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Growth Expectations unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Operations Diagnostic unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Sustainability of Returns unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Likely Corporate Actions

Dividend Action unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Equity Action unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

M&A Action unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Dividend Quality

Dividend Coverage unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Dividend Quality unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Dividend Quality Trend unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Accounting Red Flags

Accounting Quality unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Management of Reserves unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate

Material Categories unlock attributes

Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aperiam doloribus eius excepturi exercitationem, facere ipsa iure laudantium nulla quaerat qui sunt tempora, unde voluptate
Price History

Peers

FA Score

DQ Score

close

52 week range

109.29

78.54

113.30

USD

67.12

63.11

89.76

USD

60.28

48.83

65.24

USD

86.02

67.60

88.25

USD

79.15

52.73

81.14

USD

20.00

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 109.29

As of Date

June 8, 2015

One Year Performance

29.17%

One Month Performance

-0.74%

Industry Group

Media Conglomerates

52 wk. Range

USD 78.54 - USD 113.3

Market Cap (Millions)

USD 185,439.01

Total Shares Outstanding

1700
Latest Filing Dates

Annual

September 30, 2014

Semi Annual

N/A

Quarterly

March 31, 2015

Next Release Date

August 4, 2015

Filing Currency

USD

Listed Exchange

NYSE
Peers


Latest Tweets via StockTwits
DIS
Please login to stocktwits
Post your response
share chart (wait for to display dialog to show)
Message must be no longer than 140 characters.
21
share page
Dave Kim
4h
$ZQK $ZUMZ teen skate and surf apparel is losing badly to mobile gaming $NTDOY $SFTBY $DIS $EA
Jun 10 4:58 AM
Jun 10 4:30 AM
robbie conley
5h
$DIS caught this at 107 .60..yikes
Jun 10 4:25 AM
2
Elias Barnes
5h
$DIS NBA Finals ratings have been off the charts. Great for Disney!!!
Jun 10 4:21 AM
john dough
5h
$DIS why are all these mangement disney ceos selling their disney stock.???
Jun 10 4:5 AM
1
tom lloyd sr.
6h
$AAPL , $PFE , $UNH , $DIS = Timing buy signals, waiting for the Dow index to pop and go long?
Jun 10 3:25 AM
1 1
Ophir Gottlieb
8h
Largest Media Revenue 1: $CMCS.A 2: $DIS 3: $DTV Here's the Chart: http://stks.co/j2XK9
Jun 10 1:43 AM
J Benri
8h
$DIS Crazy day it caught me on the way down was too fast, fortunatly added 3x to the pos at 107.80 and exit on be. Uff that was close
Jun 10 1:13 AM
ARN Insider Trades
10h
Walt Disney Co Director Robert Matschullat Sells $324,549 in $DIS http://stks.co/g2X79
Jun 9 11:10 PM
Tyler Soliday
10h
"@InsiderAlerts: $DIS : New Insider Transaction on DIS by Director MATSCHULLAT ROBERT W: http://stks.co/h2XYN";
Jun 9 11:7 PM
David Collins
11h
@Curbyourenthusiasm - Indeed $FLUX is $6M mkt cap w/ upside & I represent co's bigger than $PLUG ; Our client Marvel was bought by $DIS
Jun 9 10:35 PM
11
Conference Call Transcripts
11h
Walt Disney Company (The) director just disposed of 2,965 shares http://stks.co/j2XHD $DIS
Jun 9 10:35 PM
Dathan Pyle
11h
Disney hints at details of 'Frozen' attraction at Epcot http://stks.co/s2G0I $DIS
Jun 9 10:34 PM
Insider Trades
11h
$DIS : New Insider Transaction on DIS by Director MATSCHULLAT ROBERT W: http://stks.co/p2GDe
Jun 9 10:34 PM
AJ
11h
$DIS oversold on the stochastic's right now and that's been an excellent indication of a bounce coming. Great time to buy IMO
Jun 9 10:24 PM
2
Michael Rosario
12h
Jun 9 9:23 PM
Who's asking?
12h
$DIS I'm as bullish as they come here (long from 45) but this is gonna test 105 here soon on a bad market day, closed under the 50 day
Jun 9 8:54 PM
1
Cody Freeman
13h
Surprisingly no exits on this decline yet. Everything survives another day. Lets see what tomorrow brings. $DIS $IPGP $CUDA $FB $SPNS $AMZN
Jun 9 8:28 PM
Angelo
13h
$UNH Mkt seems timid vs last dip but trying "value play" again.Added $UNH $GILD $CELG $XLV $MSFT $SWKS $NXPI $AVGO $LUV $JBLU $KSU $DIS
Jun 9 8:5 PM
2 1
Finances Stock releases
13h
$DIS Disney Channel, Disney XD, And Disney Junior Stars In-Person At Disney's D23 EXPO http://stks.co/t2GKo
Jun 9 8:2 PM
Santiago
13h
$DIS Held $108 support quite well; this morning it looked as it might go down to $103. Should bounce a bit tomorrow.
Jun 9 8:1 PM
1
Clark Joseph
13h
Disney hints at details of 'Frozen' attraction at Epcot $DIS
Jun 9 7:59 PM
Parker Wilder
13h
$DIS hints at details today: First Look: ‘Frozen Ever After’ at Epcot http://stks.co/r2G7k
Jun 9 7:52 PM
Ophir Gottlieb
14h
Largest Media Assets 1: $CMCS.A 2: $DIS 3: $LBTY.A Here's the Chart: http://stks.co/j2X9S
Jun 9 7:12 PM
bill fillmore
15h
$DIS people taking money out of this and putting in bonds safety factor is lessening here grrrrr
Jun 9 6:36 PM
Jae Jae
15h
"@StockTwits Big for media space "@traderstewie: $DIS : testing some key support : could bounce from this area""
Jun 9 6:21 PM
Howard Lindzon
15h
"@StockTwits Big for media space "@traderstewie: $DIS : testing some key support : could bounce from this area""
Jun 9 6:19 PM
1
StockTwits
15h
Big for media space "@traderstewie: $DIS : testing some key support : could bounce from this area"
Jun 9 6:19 PM
2
Trader Stewie
15h
$DIS : testing some key support : could bounce from this area
Jun 9 6:18 PM
3
Trade Archer
15h
$DIS (5m): ema50 marginally flat. MACD nearly bullish. OBV near upward xover with its ema50(OBV). S2 pivot serving resi
Jun 9 6:7 PM
Please Login to see your stream! No Twits! Your stream is empty No Twits for DIS!

Closing Stock Price

USD 109.29

As of Date

June 8, 2015

One Year Performance

29.17%

One Month Performance

-0.74%

Industry Group

Media Conglomerates

52 wk. Range

USD 78.54 - USD 113.3

Market Cap (Millions)

USD 185,439.010

Total Shares Outstanding (Millions)

1,700.00
Latest Filing Dates

Annual

September 30, 2014

Semi Annual

N/A

Quarterly

March 31, 2015

Next Release Date

August 4, 2015

Filing Currency

USD

Listed Exchange

NYSE
Register
to customize peers
Peer analysis →