Disney Profile

Performance

   

Odds of Distress

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Equity ratings for The Walt Disney Company are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting May 22, 2019 and ending today July 21, 2019. Click here to learn more.
139.85
USD 1.78  1.26%

Disney Summary

The Walt Disney Company (DIS) is traded on BATS Exchange in USA. It is located in 500 South Buena Vista Street and employs 201,000 people. The Walt Disney Company was previously known as ProShares Ultra Oil Gas and was traded on BATS Exchange under the symbol DIG. Disney is listed under Communication category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 259.7B. Walt Disney runs under Consumer Cyclical sector within Media - Diversified industry. The entity has 1.49B outstanding shares of which 17.07M shares are currently shorted by investors with about 1.82 days to cover shorted positions. WALT DISNEY-DISNE has about 10.11B in cash with 7.11B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.62.
Check Disney Probability Of Bankruptcy

Ownership Allocation (%)

Disney Target Price Odds Analysis

Odds Below 139.85HorizonTargetOdds Above 139.85
59.58%30 days 139.85 40.05%
Based on normal probability distribution, the odds of Disney to move above current price in 30 days from now is about 40.05% (This The Walt Disney Company probability density function shows the probability of Disney Stock to fall within a particular range of prices over 30 days) .

Walt Disney Top Holders

Disney Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bessemer Group IncCommon Shares2.9 M398.4 M
New York State Teachers Retirement SystemCommon Shares2.6 M364.3 M
View Disney Diagnostics

The Walt Disney Company Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Disney Key Fundamentals

Disney Against Markets

Disney Vital Trading Data

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. Disney operates under Media - Diversified classification in USA and is traded on BATS Exchange. It employs 201000 people. more
Fama & French Communication
Communication
Fama & French Classification
Walt Disney SEC Filings
Disney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameThe Walt Disney Company
ChairmanBob IgerView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 10 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer Cyclical, Media - Diversified
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business Address500 South Buena Vista Street
Foreign Associates
ExchangeBATS Exchange
CIK Number0001001039
ISINUS2546871060
CUSIP254687106
Prior SymbolDIG
SectorConsumer Cyclical
IndustryMedia - Diversified
BenchmarkDOW
Websitewww.thewaltdisneycompany.com
Phone818 560 1000
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 29, 2020
Most Recent QuarterMarch 30, 2019
Last Fiscal Year EndSeptember 29, 2018
Date Short InterestJune 28, 2019

Disney Distributions to stockholders

Disney Corporate Directors

Mark Parker Director
Jack Dorsey Independent Director
John Chen Independent Director
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