Disney Profile

0.24  0.21%
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Disney exotic insider transaction detected

The Walt Disney Company insider trading alert for general transaction of disney common stock by Woodford Brent, EVP Control Fin Plan Tax, on November 14, 2017. This event was filed by Walt Disney Co with SEC on 2017-02-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Disney Summary

Disney is a part of many peoples lives, from movies to characters we?ve all come to love. Their theme parks are some of the best and attract millions and millions of people. From Walt Disney to Mickey Mouse, the company has been an American Icon throughout the last several decades. With the success of the company comes great risk to reward for investors. Taking a look at the latest numbers, we can decide if the company is a good fit for your portfolio, or if it should be dropped like a hot potato. [more]
The Walt Disney Company (DIS) is traded on New York Stock Exchange in USA. It is located in CALIFORNIA, U.S.A and employs 195,000 people. Disney is listed under Communication category by Fama And French industry classification and specializes in Consumer with concentration in Entertainment And Broadcasting. The company currently falls under 'Mega-Cap' category with total capitalization of 149.24 B. The Walt Disney Company runs under Consumer sector within Entertainment And Broadcasting industry. This company has 1.63 B outstanding shares of which 22.69 M shares are currently shorted by investors with about 2.43 days to cover shorted positions. WALT DISNEY-DISNE has about 4.61 B in cash with 13.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Check Disney Probability Of Bankruptcy

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares91.8 M9.6 B
State Street CorpCommon Shares67.3 M7 B
Susquehanna International Group LlpCall Options12.4 M1.3 B
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Selected The Walt Disney Company Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Disney Against Markets

Disney Leadership

Robert Iger Chairman, CEO and Member of Executive Committee
Bob Iger Executive Chairman of the Board, CEO
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Disney Diversification Suggestion

Use Disney to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Disney to be traded at 118.0 in 30 days
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Performance Score (0 to 100)
Chance of
< 12% 
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. more
Fama & French Communication
Fama & French Classification
NameThe Walt Disney Company
Consumer, Entertainment And Broadcasting
InstrumentUSA Stock
RegionNorth America
Business Address500 South Buena Vista Street, Burbank, CA 91521, United States
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number01001039.0
MarketEntertainment And Broadcasting
Contact Number818 560 1000
Analyst Consensus
Piotroski F Score
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Disney Analyst Recommendations
Target PriceAdvice# of Analysts
The Walt Disney Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Disney Analyst Advice  
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Disney Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.42May 9, 2017
The Walt Disney Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate