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Also trades as: DIS.NE (NEO) · $vol 0M

DIS NYSE

The Walt Disney Company
1W: -3.7% 1M: -5.4% 3M: +4.9% YTD: -8.6% 1Y: -8.9% 3Y: +30.9% 5Y: -40.6%
$102.19
+0.86 (+0.85%)
 
Weekly Expected Move ±3.3%
$95 $99 $102 $106 $109
NYSE · Communication Services · Entertainment · Tech Score Sell · Power 44 · $177.5B mcap · 1.73B float · 0.569% daily turnover · Short 49% of daily vol
#2 of 122
Entertainment
Communication Services · Large Cap · 11 peers
Market Share
19.8%
Top 4 Concentration: 68.0%

Technical Signal Map

1 Bullish
1 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DIS The Walt Disney Company $177B 21.0 7.8 7.6 10.4 4.6 6 BEARISH -8.9
WBD Warner Bros. Discovery, Inc. $78B -24.4 -9.2 2.5 1.7 -6.1 4 BULLISH 59.9
FWONB Formula One Group $23B 45.3 6.0 3.5 0.5 12.2 5 NEUTRAL -6.4
FOXA Fox Corporation $27B 14.4 14.3 18.1 16.4 5.1 8 BEARISH 0.6
TKO TKO Group Holdings, Inc. $13B 58.1 6.0 13.6 6.6 35.9 7 BEARISH -11.3
LYV Live Nation Entertainment, Inc. $39B -153.4 60.9 22.1 3.8 10.8 3 BEARISH 6.2
UMGNF Universal Music Group N.V. $30B 81.4 83.0 33.6 3.6 12.4 6 BEARISH -44.8
FWONK Liberty Media Corporation $23B 45.3 3.0 3.4 0.5 12.2 4 BEARISH -11.0
ROKU Roku, Inc. $23B 63.5 13.1 33.8 12.1 18.5 8 BEARISH 47.1
WMG Warner Music Group Corp. $14B 20.8 93.1 15.4 10.9 12.9 7 BEARISH -21.2
NFLX Netflix, Inc. $279B 20.8 49.5 33.6 27.1 16.0 7 BEARISH -42.7
PSKY Paramount Skydance Corporation Class B Common Stock $10B -17.0 -4.4 -17.0 0.6 33.6 4 BEARISH -49.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DIS vs Benchmarks

ROIC
DIS
7.6
Industry
3.7
Gross Margin
DIS
40.2
Industry
37.1
Op Margin
DIS
22.0
Industry
-5.3
Net Margin
DIS
10.4
Industry
-7.2
Sector
9.3
Revenue Growth
DIS
4.6
Sector
4.4
P/E Ratio
DIS
21.0
Sector
16.1
ROE
DIS
7.8
Sector
15.5
Piotroski F
DIS
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms