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DCA

The Walt Disney Company

sp500
DISCommunication ServicesEntertainment
97,67 $US
-2.05%
Dernier cours
97,67 $US
2026-07-17
Variation 24h
-2.05%
-2.04 USD
Volume
9,9 M
Titres échangés
Fiabilité des données
Forte
16243 points (65 ans)

Évolution du cours

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DIS

Paramètres globaux

Données disponibles du 02/01/1962 au 17/07/2026

Analyse Fondamentale

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
2.31
Valuation vs Growth
Rev. Growth (TTM)
6.50%
Current Trend

Historique PER (5 ans)

Historical PE
Average (48.1x)
Current: 15.9x
Focus technique
DIS
Volatilité 30j
31.45%
Écart MA50
-3.30%
Écart MA200
-7.40%
Écart ATH
-51.63%
Momentum 3M
-8.11%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Analyse Technique & Risque

Metrics Clés

CAGR11.40%
Volatilité31.45%
Max Drawdown-33.46%

Momentum : DIS

Indicateur synthétique
PEURNEUTREAVIDITÉ
51
Neutral

Analyse Risque

VaR (95%)-2.86%
Santé DCA
93/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-1797,67 $US9 879 456
2026-07-1699,71 $US7 324 020
2026-07-1597,15 $US9 922 676
2026-07-1495,87 $US6 188 960
2026-07-1396,00 $US9 048 456
2026-07-1095,62 $US10 231 573
2026-07-0996,17 $US9 211 563
2026-07-0896,70 $US8 720 800
2026-07-0797,48 $US9 929 300
2026-07-0697,41 $US9 270 645
2026-07-0299,50 $US10 885 437
2026-07-0195,71 $US8 029 404
2026-06-3096,25 $US11 140 827
2026-06-2998,63 $US8 799 068
2026-06-2698,79 $US7 026 570
2026-06-2598,05 $US11 176 292
2026-06-24101,12 $US9 523 691
2026-06-23103,53 $US7 932 998
2026-06-22102,45 $US15 657 364
2026-06-18103,89 $US10 930 851
2026-06-17100,86 $US11 077 888
2026-06-16101,28 $US10 658 532
2026-06-15101,69 $US8 105 484
2026-06-12100,04 $US6 662 569
2026-06-11100,34 $US7 226 737
2026-06-1098,61 $US6 881 380
2026-06-0999,33 $US8 607 280
2026-06-0898,87 $US7 530 176
2026-06-0599,71 $US6 706 494
2026-06-0499,34 $US7 888 844
2026-06-0399,39 $US7 402 411
2026-06-02101,41 $US6 326 988
2026-06-01102,85 $US8 123 489
2026-05-29101,83 $US13 311 728
2026-05-28103,73 $US5 213 673
2026-05-27104,18 $US7 360 100
2026-05-26103,28 $US6 696 646
2026-05-22103,00 $US3 840 363
2026-05-21103,58 $US6 374 605
2026-05-20104,08 $US6 353 984
2026-05-19102,29 $US5 418 126
2026-05-18103,91 $US5 535 941
2026-05-15102,72 $US8 871 988
2026-05-14105,42 $US5 107 596
2026-05-13104,90 $US5 914 006
2026-05-12106,16 $US6 241 291
2026-05-11104,72 $US8 566 112
2026-05-08108,02 $US6 272 404
2026-05-07108,66 $US14 297 394
2026-05-06108,06 $US23 202 804
2026-05-05100,48 $US11 313 837
2026-05-04101,31 $US8 371 748
2026-05-01103,08 $US5 954 265
2026-04-30103,75 $US9 170 856
2026-04-29101,30 $US5 415 642
2026-04-28101,47 $US5 373 383
2026-04-27102,35 $US5 384 480
2026-04-24102,60 $US5 938 014
2026-04-23103,65 $US4 863 968
2026-04-22104,82 $US5 149 730

Derniers Dividendes

DateMontant
2025-12-15+0,75 $US
2025-06-24+0,50 $US
2024-12-16+0,50 $US
2024-07-08+0,45 $US
2023-12-08+0,30 $US
2019-12-13+0,88 $US
2019-07-05+0,88 $US
2018-12-07+0,88 $US
2018-07-06+0,84 $US
2017-12-08+0,84 $US
2017-07-06+0,78 $US
2016-12-08+0,78 $US
2016-07-07+0,71 $US
2015-12-10+0,71 $US
2015-07-01+0,66 $US
2014-12-11+1,15 $US
2013-12-12+0,86 $US
2012-12-06+0,75 $US
2011-12-14+0,60 $US
2010-12-09+0,40 $US

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