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DCA

The Walt Disney Company

sp500
DISCommunication ServicesEntertainment
$99.39
-1.99%
Last Price
$99.39
2026-06-03
24h Change
-1.99%
-2.02 USD
Volume
7.4M
Shares Traded
Data Reliability
High
16213 points (64 years)

Price History

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DIS

Global parameters

Available data from 1/2/1962 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
4.51%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
11.29%
Return on Equity
Debt / EBITDA
2.34
Solvency
PEG Ratio
2.58
Valuation vs Growth
Rev. Growth (TTM)
6.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (49.3x)
Current: 15.9x
Technical focus
DIS
30d volatility
31.46%
Distance to MA50
-2.33%
Distance to MA200
-8.03%
Distance to ATH
-50.78%
Momentum 3M
-2.95%
Risk score
N/A

Volatility moderate. Momentum neutral.

About The Walt Disney Company

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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Technical Analysis & Risk

Key Metrics

CAGR11.45%
Volatility31.46%
Max Drawdown-33.46%

Momentum : DIS

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risk Analysis

VaR (95%)-2.86%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-06-03$99.397,402,411
2026-06-02$101.416,326,988
2026-06-01$102.858,123,489
2026-05-29$101.8313,311,728
2026-05-28$103.735,213,673
2026-05-27$104.187,360,100
2026-05-26$103.286,696,646
2026-05-22$103.003,840,363
2026-05-21$103.586,374,605
2026-05-20$104.086,353,984
2026-05-19$102.295,418,126
2026-05-18$103.915,535,941
2026-05-15$102.728,871,988
2026-05-14$105.425,107,596
2026-05-13$104.905,914,006
2026-05-12$106.166,241,291
2026-05-11$104.728,566,112
2026-05-08$108.026,272,404
2026-05-07$108.6614,297,394
2026-05-06$108.0623,202,804
2026-05-05$100.4811,313,837
2026-05-04$101.318,371,748
2026-05-01$103.085,954,265
2026-04-30$103.759,170,856
2026-04-29$101.305,415,642
2026-04-28$101.475,373,383
2026-04-27$102.355,384,480
2026-04-24$102.605,938,014
2026-04-23$103.654,863,968
2026-04-22$104.825,149,730
2026-04-21$104.296,330,162
2026-04-20$106.305,185,492
2026-04-17$106.2910,447,393
2026-04-16$103.908,117,281
2026-04-15$103.045,566,883
2026-04-14$102.599,977,375
2026-04-13$101.186,741,133
2026-04-10$99.175,223,412
2026-04-09$99.798,847,729
2026-04-08$99.1810,750,576
2026-04-07$95.787,680,936
2026-04-06$96.285,826,268
2026-04-02$96.616,318,820
2026-04-01$96.568,315,862
2026-03-31$96.3811,173,681
2026-03-30$94.3210,511,909
2026-03-27$92.4212,461,356
2026-03-26$94.758,481,012
2026-03-25$95.958,423,744
2026-03-24$96.397,386,927
2026-03-23$97.959,193,737
2026-03-20$99.5126,771,433
2026-03-19$99.2014,499,899
2026-03-18$99.4212,604,462
2026-03-17$100.308,653,160
2026-03-16$98.6611,564,368
2026-03-13$99.299,547,774
2026-03-12$99.4310,160,292
2026-03-11$100.897,964,898
2026-03-10$101.327,833,100

Recent Dividends

DateAmount
2025-12-15+$0.75
2025-06-24+$0.50
2024-12-16+$0.50
2024-07-08+$0.45
2023-12-08+$0.30
2019-12-13+$0.88
2019-07-05+$0.88
2018-12-07+$0.88
2018-07-06+$0.84
2017-12-08+$0.84
2017-07-06+$0.78
2016-12-08+$0.78
2016-07-07+$0.71
2015-12-10+$0.71
2015-07-01+$0.66
2014-12-11+$1.15
2013-12-12+$0.86
2012-12-06+$0.75
2011-12-14+$0.60
2010-12-09+$0.40

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