Walt Disney Company (NYSE:DIS) July 16, 2015 0

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DIS-US
Implied Price
OVERVALUED
56.35 118.31
A Price as of Close Jul 14 117.85 USD
B CapitalCube Median Implied Price 65.73 USD * CapitalCube Price is over trading range * CapitalCube Price is below trading range
CapitalCube Estimate Range 56.35 - 75.11 USD NA
52 Week Range 78.54 - 118.31 USD
Earnings Momentum Score
 0  100
A Earnings Score (DIS) 56.73
B Earnings Score(Peer Median) 46.25
Latest Filing date March 31, 2015
Fundamental Score
 0  100
A Fundamental Score (DIS) 88
B Fundamental Score(Peer Median) 41
Dividend Score
 0  100
A Dividend Quality Score (DIS) 75
B Dividend Quality Score (Peer Median) 67
Dividend Yield
0.82 4.14
A Dividend Yield (DIS) 1.54
B Dividend Yield (Peer Median) 1.50
Sentiment
DIS
50t
15m
1h

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Analysis
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Fundamental Analysis

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Price History

Peers

FA Score

DQ Score

close

52 week range

117.85

78.54

118.31

USD

61.71

61.06

89.76

USD

63.24

49.33

64.26

USD

55.40

48.83

63.95

USD

89.99

67.78

90.37

USD

85.44

52.73

86.26

USD

28.30

16.43

32.95

USD

19.17

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 117.85

As of Date

July 14, 2015

One Year Performance

35.83%

One Month Performance

7.19%

Industry Group

Media Conglomerates

52 wk. Range

USD 78.54 - USD 118.3099

Market Cap (Millions)

USD 199,963.28

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


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Talfryn Taylor
18m
Walt Disney Co Defended Against Skeptics At FBR & Co. - http://stks.co/a2EFe - $DIS
Jul 16 10:11 AM
Business Finance News
18m
Walt Disney Co Defended Against Skeptics At FBR & Co. - http://stks.co/q2VXE - $DIS
Jul 16 10:11 AM
FinSentS SP500
30m
$DIS :US Disney Is All About Star Wars These Days #WALT DISNEY http://stks.co/q2VWt #SP500
Jul 16 9:58 AM
TheStreet
3h
Disney CEO Showcases Plans for $5.5 Billion Chinese Theme Park $DIS http://stks.co/s2VJN
Jul 16 7:13 AM
Shelly
6h
$DIS ..theme park for our tiny youth who really don't care whether it's a whale or a hermit crab. Mini-me theme prk. Real estate value asset
Jul 16 4:5 AM
Shelly
6h
$DIS IF I had a Billion $$'s and I don't, and IF I were an Activist and I'm not..Would suggest bid for Seas and create a micro-oceanic world
Jul 16 4:1 AM
Taelor Thompson
7h
$DIS I am not going anywhere, are you?
Jul 16 3:2 AM
3
Ophir Gottlieb
10h
$DIS Very High Fundamental Rating -> http://stks.co/j2mX0
Jul 16 12:41 AM
Cody Freeman
12h
Much easier to make money in winners. If you want to buy dips, please do so in L/T uptrends $SBUX $DIS $UNH $FB $GILD $GS etc
Jul 15 10:55 PM
10 7
Wahoo
12h
$DIS Should end the day tomorrow at $125....wahoo
Jul 15 10:40 PM
4 1
Discipline over Conviction
13h
Jul 15 9:43 PM
Investor
13h
$DIS this is going to print money http://stks.co/e2EBy
Jul 15 9:39 PM
4
Scatterbrained
13h
@benices420 @JJDDGG $DIS owns less than 50% of Shanghai Disneyland, so their share of the cost would be about $2.6 billion.
Jul 15 9:10 PM
3 1
Juxtajose
14h
$DIS great marketing for antman and there netflix of comic book collection(sleeper)http://stks.co/j2mS0
Jul 15 8:51 PM
Who's asking?
14h
$DIS notable after-hours market today, back to 118.78, weird intraday swings today
Jul 15 8:45 PM
3
aussieoc
14h
@BehavioralEdge tell me about it, got beat on this and $INTC today but evening out with $CMG for the week so not terrible. $DIS always saves
Jul 15 8:25 PM
2
John dufal
15h
celg passed by blackstone in my top 5 holdings today $FB , $DIS $SBUX $CELG $BX
Jul 15 7:57 PM
3 2
Venkata R Sanku
15h
$DIS Common powerplay.Lets hit 119
Jul 15 7:42 PM
BNK Invest
15h
Notable Wednesday Option Activity: $HIG , $DIS , $JWN http://stks.co/d2DyF
Jul 15 7:11 PM
Tonya Haynes
16h
I am not giving up. I'm riding this crap shoot out. $AAPL $SWKS $DIS $FB $DAL $GILD $GPRO $MU
Jul 15 6:50 PM
6 10
Wahoo
16h
$DIS Can see this at $135 easy after ER.....wahoo
Jul 15 6:48 PM
1
Trace Busta
16h
$DIS Simply amazing. Iger is an incredible CEO, he will be missed when he retires!
Jul 15 6:14 PM
2
Conference Call Transcripts
17h
Eagle Capital Management, LLC appears to have added to its $DIS position in the most recent quarter http://stks.co/c2DwS
Jul 15 5:38 PM
john
17h
$DIS Shanghai new Disney resort that cost $5.5 billion. Will be an amazing success.
Jul 15 5:20 PM
3 2
R had
17h
$DIS Funny,both $GILD and $DIS close to same price per share,lets see both at $125 soon! Very long both! Plus calls
Jul 15 5:16 PM
2 2
Who's asking?
17h
$DIS Disney: What Does The Future Hold? http://stks.co/r2VKY
Jul 15 5:15 PM
karolus
17h
$DIS intraday is forming pikachu formation, it will blast up like thunder imo. go disney!
Jul 15 5:4 PM
1
Wahoo
18h
$DIS Should see this at $125 by end of the week......wahoo
Jul 15 4:21 PM
5 4
Allison Jarman
18h
"The 3rd qtr is the 3rd qtr" poor Yellen. Getting worse lol. No rate increase likely after this $AMBA $GILD $DIS
Jul 15 4:15 PM
N.C.
18h
$DIS check out DNRG
Jul 15 4:9 PM
Please Login to see your stream! No Twits! Your stream is empty No Twits for DIS!

Closing Stock Price

USD 117.85

As of Date

July 14, 2015

One Year Performance

35.83%

One Month Performance

7.19%

Industry Group

Media Conglomerates

52 wk. Range

USD 78.54 - USD 118.3099

Market Cap (Millions)

USD 199,963.284

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
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