WallStreetZen

NYSE: DIS
Walt Disney Co Stock

$173.65+2.48 (+1.45%)
Updated Sep 22, 2021
DIS Price
$173.65
Fair Value Price
N/A
Market Cap
$315.54B
52 Week Low
$117.23
52 Week High
$203.02
P/E
284.67x
P/B
3.64x
P/S
5.06x
PEG
2.33x
Dividend Yield
N/A
Revenue
$63.59B
Earnings
$1.13B
Gross Margin
31.1%
Operating Margin
4.33%
Profit Margin
1.8%
Debt to Equity
1.28
Operating Cash Flow
$5B
Beta
0.97
Next Earnings
Nov 10, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
28
Industry average

Reasons for this score

DIS ($173.65) is trading below its intrinsic value of $234.24, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
DIS is good value based on its earnings relative to its share price (284.67x), compared to the US market average -10.34x)
Valuation
DIS is poor value based on its earnings relative to its share price (284.67x), compared to the US Entertainment industry average (102.2x)
Valuation

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DIS News

Valuation

DIS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
284.67x
Industry
102.2x
Market
-10.34x
DIS is good value based on its earnings relative to its share price (284.67x), compared to the US market average -10.34x)
Valuation
DIS is poor value based on its earnings relative to its share price (284.67x), compared to the US Entertainment industry average (102.2x)
Valuation

DIS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.64x
Industry
3.97x
DIS is good value based on its book value relative to its share price (3.64x), compared to the US Entertainment industry average (3.97x)
Valuation

DIS price to earnings growth (PEG)

For valuing profitable companies with growth potential
DIS is poor value relative to its rate of earnings growth, measured by PEG ratio (2.33x)
Valuation

DIS's financial health

Profit margin

Revenue
$17.0B
Net Income
$918.0M
Profit Margin
5.4%
DIS's Earnings (EBIT) of $2.75B are insufficient to safely cover interest payments on company debt ($55.84B)
Financials
DIS's profit margin has increased (+3.4%) in the last year from (-1.6%) to (1.8%)
Financials

Assets to liabilities

Assets
$202.2B
Liabilities
$111.1B
Debt to equity
0.64
DIS's short-term assets ($33.97B) exceed its short-term liabilities ($27.41B)
Financials
DIS's long-term liabilities ($83.69B) exceed its short-term assets ($33.97B)
Financials
DIS's debt has increased relative to shareholder equity (1.28), over the past 5 years ago (0.97)
Financials
DIS's debt to equity ratio (1.28) is considered high
Financials

Cash flow

Operating
$1.5B
Investing
-$754.0M
Financing
-$530.0M
DIS's operating cash flow ($4.60B) may not be sufficient to safely service the company's debt ($55.84B)
Financials

Walt Disney Stock FAQ

What is Walt Disney's quote symbol?

(NYSE: DIS) Walt Disney trades on the NYSE under the ticker symbol DIS. Walt Disney stock quotes can also be displayed as NYSE: DIS.

What is the 52 week high and low for Walt Disney (NYSE: DIS)?

(NYSE: DIS) Walt Disney's 52-week high was $203.02, and its 52-week low was $117.23. It is currently -14.47% from its 52-week high and 48.13% from its 52-week low.

How much is Walt Disney stock worth today?

(NYSE: DIS) Walt Disney currently has 1,817,126,595 outstanding shares. With Walt Disney stock trading at $173.65 per share, the total value of Walt Disney stock (market capitalization) is $315.54B.

Walt Disney stock was originally listed at a price of $33.00 in Dec 31, 1997. If you had invested in Walt Disney stock at $33.00, your return over the last 23 years would have been 426.21%, for an annualized return of 7.49%.

How much is Walt Disney's stock price per share?

(NYSE: DIS) Walt Disney stock price per share is $173.65 today (as of Sep 22, 2021).

What is Walt Disney's Market Cap?

(NYSE: DIS) Walt Disney's market cap is $315.54B, as of Sep 23, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Walt Disney's market cap is calculated by multiplying DIS's current stock price of $173.65 by DIS's total outstanding shares of 1,817,126,595.
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