DIS · Walt Disney Co
Price
Snapshot
50 fields · last close| Market Cap | $191.0B |
| P/E | 22.20 |
| Float | 1.74B |
| Beta | 1.45 |
| Volatility | 36.3% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 80.2 |
| Price | 109.77 |
| Change | −0.74% |
| Prev Close | 110.59 |
| Open | 111.48 |
| Day Low | 110.00 |
| Day High | 112.69 |
| Avg Vol | 9 |
| Avg $ Vol | $963.8M |
| 52W High | 117.09 |
| 52W Low | 92.19 |
| 52W Pos | 70.6% |
| From High | −6.25% |
| From Low | +19.07% |
| Max DD 1Y | −20.77% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.68% |
| SMA 50 | +3.45% |
| SMA 200 | +5.97% |
| RSI (14) | 65.4 |
| Vol 30D | 21.7% |
| Vol 90D | 25.7% |
| 1Y Range | 92–117 |
| Daily bars | 536 |
| Perf Week | +2.35% |
| Perf Month | +4.97% |
| Perf Quarter | +14.71% |
| Perf Half Y | +4.05% |
| Perf Year | −1.00% |
| Perf YTD | −1.86% |
| Prev Day | −0.74% |
| Clavix | B+ |
| Debt / Eq | 0.38 |
| Curr Ratio | 0.71 |
| Int Cover | 13.2× |
| FCF Margin | 10.7% |
| Rev Growth | +3.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 32 |
What DIS does
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.
Clavix risk grade
regraded every trading dayDIS grades B+, 80.2 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (50, mixed). 3 of the 4 weighted dimensions sit above the Media median. Ranks 6 of 32 in Media by Clavix score.
How rough the ride is
| DIS | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.45 | 1.06 |
| Volatilityannualized | 36.3% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −20.8% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 14 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DIS | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.45 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DIS | |
|---|---|
| 1 week | +2.4% |
| 1 month | +5.0% |
| Year to date | −1.9% |
| 1 year | −1.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| DIS | |
|---|---|
| Revenue growthyear over year | +3.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDisney has agreed to hire most of the workforce at chatbot startup Character.AI, which filed for bankruptcy earlier this week.
Disney is offering $20 million to buy the intellectual property of Character.AI, an AI chatbot company that has settled teen suicide lawsuits and now faces a Kentucky attorney general suit alleging its chatbots encouraged kids to harm themselves.
Disney shares trade at about 30% below the S&P 500 when measured by forward price-to-earnings (the price investors pay today compared to expected earnings over the next year), with weak sentiment partly blamed on money-losing legacy cable operations.
Disney agreed to pay $60 million to hire 66 employees from Character.AI, an AI startup that filed for bankruptcy. Former Character.AI executive Karandeep Anand is becoming Disney's new chief technology officer.
Disney plans to pay $60 million per year to hire 66 employees from AI startup Character.AI, which filed for bankruptcy, and is setting aside an extra $30 million to keep them. The hires come two weeks after Disney laid off several hundred tech workers, and mark its third round of layoffs this year under CEO Josh D'Amaro, who also brought in former Character.AI CEO Karandeep Anand as Disney's first company-wide tech chief.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | B- | $293.7B | 21.52 | 1.61 | Compare |
| SPOT | Spotify Technology SA | B- | $109.2B | 29.10 | 1.51 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $77.44B | 106.56 | 1.64 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | 0.30 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.18B | 298.28 | 1.17 | Compare |
| TTWO | Take-Two Interactive Software Inc | B+ | $38.38B | — | 0.91 | Compare |
| RBLX | Roblox Corp | D+ | $35.40B | — | 1.51 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $33.22B | 143.22 | 0.66 | Compare |
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