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DIS

Walt Disney Co

May 10 • 04:00PM ET

105.79

Dollar change -0.01
Percentage change -0.01	%

Communication Services • Entertainment • USA • NYSE

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Held by: VTI VOO IVV VUG VTV IWD IVE VV MGK ITOT

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Index	DJIA, S&P 500	P/E	114.62	EPS (ttm)	0.92	Insider Own	0.07%	Shs Outstand	1.83B	Perf Week	-6.92%
Market Cap	194.05B	Forward P/E	19.33	EPS next Y	5.47	Insider Trans	-0.75%	Shs Float	1.83B	Perf Month	-9.70%
Income	1.70B	PEG	6.10	EPS next Q	1.20	Inst Own	67.02%	Short Float	1.10%	Perf Quarter	-2.40%
Sales	88.86B	P/S	2.18	EPS this Y	26.01%	Inst Trans	2.24%	Short Ratio	1.82	Perf Half Y	25.20%
Book/sh	54.35	P/B	1.95	EPS next Y	15.51%	ROA	0.85%	Short Interest	20.08M	Perf Year	4.60%
Cash/sh	3.62	P/C	29.25	EPS next 5Y	18.78%	ROE	1.72%	52W Range	78.73 - 123.74	Perf YTD	17.17%
Dividend Est.	0.72 (0.68%)	P/FCF	23.22	EPS past 5Y	-31.23%	ROI	1.22%	52W High	-14.51%	Beta	1.42
Dividend TTM	-	Quick Ratio	0.63	Sales past 5Y	8.74%	Gross Margin	29.11%	52W Low	34.37%	ATR (14)	2.73
Dividend Ex-Date	Jul 08, 2024	Current Ratio	0.69	EPS Y/Y TTM	-59.04%	Oper. Margin	11.70%	RSI (14)	35.06	Volatility	2.22% 1.87%
Employees	225000	Debt/Eq	0.47	Sales Y/Y TTM	3.91%	Profit Margin	1.91%	Recom	1.78	Target Price	125.46
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	-101.57%	Payout	0.00%	Rel Volume	1.44	Prev Close	105.80
Sales Surprise	-0.17%	EPS Surprise	10.20%	Sales Q/Q	1.35%	Earnings	May 07 BMO	Avg Volume	11.00M	Price	105.79
SMA20	-5.42%	SMA50	-7.32%	SMA200	10.18%	Trades		Volume	15,834,830	Change	-0.01%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Resumed	JP Morgan	Overweight	$120 → $140
Mar-27-24	Reiterated	UBS	Buy	$120 → $140
Mar-25-24	Upgrade	Barclays	Equal Weight → Overweight	$95 → $135
Feb-08-24	Upgrade	Needham	Hold → Buy	$120
Oct-16-23	Reiterated	UBS	Buy	$122 → $110
Oct-06-23	Initiated	Seaport Research Partners	Buy	$93
Oct-06-23	Initiated	Bernstein	Outperform	$103
Sep-20-23	Reiterated	BofA Securities	Buy	$135 → $110
Sep-18-23	Initiated	Raymond James	Outperform	$97
Aug-21-23	Reiterated	Credit Suisse	Outperform	$126 → $122
Jul-26-23	Reiterated	Morgan Stanley	Overweight	$110 → $105
Jul-25-23	Downgrade	Atlantic Equities	Neutral → Underweight	$113 → $76
Jul-24-23	Reiterated	Evercore ISI	Outperform	$130 → $110
Jun-29-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-25-23	Reiterated	KeyBanc Capital Markets	Overweight	$120 → $107
May-19-23	Downgrade	Macquarie	Outperform → Neutral	$125 → $103
May-12-23	Downgrade	Wolfe Research	Outperform → Peer Perform
May-08-23	Reiterated	Morgan Stanley	Overweight	$115 → $120
Feb-13-23	Resumed	JP Morgan	Overweight	$135
Dec-12-22	Reiterated	Morgan Stanley	Overweight	$125 → $115

Show Previous Ratings

May-10-24 05:27PM	Streaming Growth Was Not Enough For Warner Bros. Discovery (Benzinga)
05:11PM	He Rebuilt Morgan Stanley. Now Hes Buying Disney Stock. (Barrons.com)
04:57PM	The Score: Tyson Foods, Walt Disney, Shopify and More Stocks That Defined the Week (The Wall Street Journal)
01:59PM	Roblox And Electronic Arts Are Struggling With Muted Player Spending (Benzinga)
01:59PM	Hedge Fund and Insider Trading News: Jim Simons, Simon Sadler, Paul Marshall, Bill Ackman, Hudson Bay Capital Management, Deer Park Road Management, Walt Disney Co (DIS), MACOM Technology Solutions Holdings Inc (MTSI), and More (Insider Monkey)
01:31PM	Loading…
01:31PM	What a Disney+-Hulu-Max Bundle Would Mean for Netflix (Investopedia)
01:31PM	Netflix Has Nothing To Fear From New Disney+, Hulu, and Max Bundle, Analysts Say (Investopedia)
12:55PM	SoundHound AI, Inc. (NASDAQ:SOUN) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:39PM	Jones Lang LaSalle Arranges $735 Million Term Loan to Refinance Swan and Dolphin Resort (MT Newswires)
06:05AM	Streaming Wars Winners: 3 Stocks Conquering the Content Game (InvestorPlace)
05:30AM	Bundles Are the Hottest New Show in Streaming (The Wall Street Journal)
04:01AM	Is Disney Stock Going Back to $130? 1 Wall Street Analyst Thinks So. (Motley Fool)
03:49AM	Walt Disney Insider Bought Shares Worth $2,120,628, According to a Recent SEC Filing (MT Newswires)
03:08AM	Director James Gorman Acquires 20,000 Shares of The Walt Disney Co (DIS) (GuruFocus.com)
May-09-24 10:45PM	Q1 2024 Warner Bros Discovery Inc Earnings Call (Thomson Reuters StreetEvents)
05:51PM	Loading…
05:51PM	More Money, More Streams: Netflix, Disney+, AppleTV+ And Hulu See Higher Usage Among Wealthier Americans (Benzinga)
05:30PM	Warner Bros. Discovery 'hopeful' for NBA deal (Yahoo Finance Video)
04:57PM	Disney scrambling for growth drivers with WBD bundle: Analyst (Yahoo Finance Video)
04:39PM	Sonys Plans for Paramount Include Sale of Famous Studio Lot (Bloomberg)
04:30PM	The Trade Desk, Inc. (NASDAQ:TTD) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:24PM	EchoStar Corporation (NASDAQ:SATS) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:15PM	Taboola.com Ltd. (NASDAQ:TBLA) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:38PM	Consumer spending, Reddit earnings, AI: Wealth! (Yahoo Finance Video)
02:23PM	Warner Bros. Discovery-Disney bundle, Arm and Robinhood earnings: Morning Brief (Yahoo Finance Video)
02:21PM	Why Streaming Giants Are Betting Big on Live Sports (Investopedia)
02:01PM	Trade Tracker: Jim Lebenthal buys more Disney (CNBC TV)
01:06PM	This Is What Bears Have Wrong When It Comes to United Parks (Motley Fool)
12:56PM	Disney, WBD offer customers a new bundle: Here's what's in it (Yahoo Finance Video)
12:35PM	Disney, Warner Bros. try to 'follow the consumer' with yet another streaming bundle (Yahoo Finance)
12:35PM	Disney, Max streaming bundle highlights industry push to 'follow the consumer' (Yahoo Finance)
11:48AM	Loading…
11:48AM	Xperi Holding Corporation (NASDAQ:XPER) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:21AM	Microsoft Shakes Up Xbox Division, Closes Renowned Studios in Major Cost-Cutting Move (Benzinga)
10:10AM	Warner Bros. Discovery, Disney announce new streaming bundle (Yahoo Finance Video)
08:47AM	Warner Bros. Discovery Stock Continues to Lose Ground on Disappointing Results (Investopedia)
08:47AM	Warner Bros. Discovery Reports Wider-Than-Expected Loss as Revenue Falls Short (Investopedia)
08:28AM	ARC Independent Adjusts Price Target on Walt Disney to $130 From $136 (MT Newswires)
07:59AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:30AM	Arm, Airbnb tumble, Disney teams with Warner Bros. Discovery: Yahoo Finance (Yahoo Finance Video)
06:06AM	Doctor Who star Ncuti Gatwa says new series feels like 'a fresh era' (Reuters)
06:02AM	Disney and Warner Bros. Team Up on Streaming. Its a Challenge to Netflix. (Barrons.com)
06:00AM	Disney's Future Is Brighter Than It Appears (Motley Fool)
05:38AM	Warner Bros. Discovery Plans Fresh Cost Cuts, Max Price Hike (Bloomberg)
05:00AM	Should Investors Buy Disney Stock on the Dip? (Motley Fool)
01:28AM	PRESS DIGEST- New York Times business news - May 9 (Reuters)
May-08-24 07:46PM	Disney and Warner to Offer Bundle of Their Streaming Services (The Wall Street Journal)
06:15PM	UPDATE 2-Disney, Warner Bros to offer streaming bundle of Disney+, Hulu and Max (Reuters)
06:02PM	Disney, Warner Bros to offer streaming bundle of Disney+, Hulu and Max (Reuters)
06:00PM	Disney and Warner Bros. Discovery join together for new streaming bundle (LA Times)
05:21PM	Warner Bros. Discovery history: Beyond the Ticker (Yahoo Finance Video)
02:54PM	The 'problem child' facing Disney is Hulu, says former NBC Cable president Tom Rogers (CNBC TV)
02:34PM	7 Blue-Chip Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
01:00PM	Bob Iger, CEO of The Walt Disney Company, to Participate in MoffettNathansons Media, Internet & Communications Conference (Business Wire)
12:07PM	Disney caps Marvel Studios output as it tries to recapture the magic of the ailing MCU (Fortune)
12:05PM	The Walt Disney Company (NYSE:DIS) Q2 2024 Earnings Call Transcript (Insider Monkey)
11:43AM	Don't buy Disney stock because Netflix will win the streaming wars, analyst says (Quartz)
11:24AM	Disney is not the stock to own, go with Netflix, says analyst (Quartz)
11:10AM	Morgan Stanley Adjusts Price Target on Walt Disney to $130 From $135 (MT Newswires)
11:04AM	Disney CEO Bob Iger says Marvel will slow things down (Quartz)
10:42AM	Disney (DIS) Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
10:32AM	UBS Adjusts Price Target on Walt Disney to $130 From $140, Maintains Buy Rating (MT Newswires)
10:27AM	Disney+ joins live sports fray, will start airing events from ESPN later this year (Fortune)
10:17AM	Disney Reaches Profitability In Entertainment Streaming (Benzinga)
09:43AM	25 Best Kept Secret Places to Visit in Florida (Insider Monkey)
07:44AM	Mickey Mouse Loses Magic In India As Disney+ Hotstar Suffers Major Subscriber Drop (Benzinga)
06:51AM	Rosenblatt Adjusts Walt Disney's Price Target to $130 From $137, Keeps Buy Rating (MT Newswires)
06:17AM	MoffettNathanson Lowers Price Target on Walt Disney to $130 From $135, Keeps Buy Rating (MT Newswires)
06:01AM	Morning bid: Stocks buoyant as Sweden cuts, oil skids (Reuters)
05:38AM	Fubon Securities Adjusts Price Target on Walt Disney to $113 From $115, Keeps Neutral Rating (MT Newswires)
05:38AM	Barclays Adjusts Price Target on Walt Disney to $130 From $135, Keeps Overweight Rating (MT Newswires)
05:38AM	Wells Fargo Adjusts Price Target on Walt Disney to $136 From $141, Keeps Overweight Rating (MT Newswires)
05:31AM	Evercore ISI Adjusts Price Target on Walt Disney to $128 From $130, Keeps Outperform Rating (MT Newswires)
05:30AM	Raymond James Adjusts Price Target on Walt Disney to $123 From $128, Maintains Outperform Rating (MT Newswires)
05:13AM	Disney's Stock Price Just Plunged. Is Now the Time to Invest? (Motley Fool)
03:31AM	Disney receives key approval to expand Southern California theme parks (Associated Press Finance)
03:16AM	The Walt Disney Co (DIS) Q2 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
01:01AM	Decoding The Walt Disney Co (DIS): A Strategic SWOT Insight (GuruFocus.com)
May-07-24 10:50PM	Disney just had its worst day in a year and a half (CNN Business) -9.51%
09:02PM	The Walt Disney Co (DIS) Faces Challenges Despite Meeting Adjusted EPS Estimates in Q2 (GuruFocus.com)
08:53PM	Media Mogul Byron Allen: This is just a speed bump for Disney, 'Bob Iger is the best of the best' (CNBC TV)
06:31PM	Asia Stocks Set for Mixed Open as US Rally Falters: Markets Wrap (Bloomberg)
05:09PM	Nvidia earnings, geopolitics could offer needed market 'catalysts' (Yahoo Finance Video)
04:48PM	S&P 500 Gains and Losses Today: Builders FirstSource Falls Amid Lower Margins (Investopedia)
04:47PM	S&P 500 risees, positive earnings keep coming: Top takeaways (Yahoo Finance Video)
04:43PM	US STOCKS-S&P, Dow end slightly up, extend closing streaks despite Disney drag (Reuters)
04:37PM	Proxy battle was a 'win-win': Disney shareholder (Yahoo Finance Video)
04:30PM	Compared to Estimates, Disney (DIS) Q2 Earnings: A Look at Key Metrics (Zacks)
04:27PM	Disney Shares Decline on Outlook Despite Path to Profit (Bloomberg)
04:18PM	Disney Stock Retreats Despite Earnings Beat, Improved Streaming Financials (Investor's Business Daily)
04:08PM	Disney stock falls as company attempts to make streaming business profitable (Yahoo Finance)
04:07PM	US Equity Markets Close Mixed Tuesday Following Earnings Reports (MT Newswires)
04:00PM	US STOCKS-S&P, Dow end higher to extend streaks, despite Disney drag (Reuters)
03:47PM	Sector Update: Consumer Stocks Mixed in Late Afternoon Trading (MT Newswires)
03:18PM	US Stocks Eye Fourth Positive Session Despite Hawkish Fed Remarks; Disney, Palantir Tumble; Treasury Yields Fall: What's Driving Markets Tuesday? (Benzinga)
02:56PM	Disney Stock Tumbles. CFO Says Road to Profits in Streaming Is Not a Linear One. (Barrons.com)
02:52PM	Stocks to Watch Tuesday: Disney, Palantir, Rivian, Celsius (The Wall Street Journal)
02:42PM	3 Stocks to Sell Before Elon Musk Puts the Nail in Their Coffins (InvestorPlace)
02:12PM	US STOCKS-Wall Street maintains upward momentum, despite Disney earnings drag (Reuters)
01:52PM	Disney to cut production of Marvel films and TV shows amid superhero fatigue (The Telegraph)
01:50PM	Disney Direct-To-Consumer Segment Profits In Q2, 'Operating Income Modestly Ahead' Of Analyst Expectations (Benzinga)
01:44PM	Top Stock Movers Now: Walt Disney, Datadog, Ferrari, and More (Investopedia)

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Coleman Sonia L	Sr. EVP and Chief HR Officer	May 09 '24	Sale	106.00	4,400	466,400	0	May 09 07:06 PM
GORMAN JAMES P	Director	May 08 '24	Buy	106.03	20,000	2,120,628	20,467	May 09 07:06 PM
Coleman Sonia L	Sr. EVP and Chief HR Officer	Apr 01 '24	Sale	121.92	1,857	226,405	4,400	Apr 02 08:26 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Feb 15 '24	Option Exercise	92.23	3,792	349,755	43,285	Feb 20 06:05 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Feb 15 '24	Sale	112.50	4,792	539,087	38,493	Feb 20 06:05 PM
Coleman Sonia L	Sr. EVP and Chief HR Officer	Jan 02 '24	Sale	90.11	898	80,919	1,861	Jan 02 09:49 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Dec 18 '23	Option Exercise	72.59	18,788	1,363,821	52,374	Dec 19 05:56 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Dec 18 '23	Sale	92.99	18,788	1,747,096	33,586	Dec 19 05:56 PM
Chang Amy	Director	Dec 07 '23	Buy	92.69	1,078	99,918	6,216	Dec 08 04:59 PM
Coleman Sonia L	Sr. EVP and Chief HR Officer	Aug 01 '23	Sale	89.05	959	85,399	961	Aug 03 05:20 PM

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DIS

Walt Disney Co

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