Walt Disney Stock Performance
| DIS Stock | USD 114.07 2.22 1.98% |
Disney has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Disney returns are very sensitive to returns on the market. As the market goes up or down, Disney is expected to follow. Walt Disney right now shows a risk of 1.56%. Please confirm Walt Disney downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Walt Disney will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Walt Disney are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Disney is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return (0.58) | Year To Date Return 2.01 | Ten Year Return 13.08 | All Time Return 122.7 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2026-07-22 | Ex Dividend Date 2026-06-30 |
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| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -8 B |
Disney Relative Risk vs. Return Landscape
If you would invest 11,177 in Walt Disney on October 7, 2025 and sell it today you would earn a total of 230.00 from holding Walt Disney or generate 2.06% return on investment over 90 days. Walt Disney is generating 0.0445% of daily returns assuming volatility of 1.5558% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Disney, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Disney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walt Disney, and traders can use it to determine the average amount a Disney's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0286
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| Negative Returns | DIS |
Based on monthly moving average Disney is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Disney by adding it to a well-diversified portfolio.
Disney Fundamentals Growth
Disney Stock prices reflect investors' perceptions of the future prospects and financial health of Disney, and Disney fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Disney Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 238.87 B | ||||
| Shares Outstanding | 1.79 B | ||||
| Price To Earning | 56.03 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 94.42 B | ||||
| Gross Profit | 35.66 B | ||||
| EBITDA | 19.14 B | ||||
| Net Income | 13.43 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 6.52 X | ||||
| Total Debt | 44.88 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 61.34 X | ||||
| Cash Flow From Operations | 18.1 B | ||||
| Earnings Per Share | 6.85 X | ||||
| Market Capitalization | 201.1 B | ||||
| Total Asset | 197.51 B | ||||
| Retained Earnings | 60.41 B | ||||
| Working Capital | (9.89 B) | ||||
| Current Asset | 16.97 B | ||||
| Current Liabilities | 16.84 B | ||||
About Disney Performance
Assessing Disney's fundamental ratios provides investors with valuable insights into Disney's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Disney is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.10 | 20.43 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Walt Disney performance evaluation
Checking the ongoing alerts about Disney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walt Disney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walt Disney has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from express.co.uk: Release date, time and everything you need to know about PS Plus games for January 2026 |
- Analyzing Disney's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Disney's stock is overvalued or undervalued compared to its peers.
- Examining Disney's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Disney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Disney's stock. These opinions can provide insight into Disney's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.