DIS
Walt Disney Company (The) · Communication Services · Entertainment
TECHSellZACKSHold
R500#164 today
$102.19
+0.85% today · -3.73% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- DIS +0.85% on the last session vs SPY +0.74%: +0.1 pts of stock-specific move.
- Aftermath, big drop (Oct 1): After its 60 big drops in the past 5 years, DIS typically lost 1.6% over the next month (median) and was higher only 40% of the time; half the outcomes fell between -5.2% and +2.8%. An ordinary month: -1.5%. Among S&P 500 stocks after big drops, that ranks #498 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DIS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #164 | +0.85% | +0.74% | |
| 1 week | #428 | -3.73% | -0.22% | |
| 1 month | #263 | -5.36% | +0.84% | |
| 3 months | #149 | +2.70% | +3.59% | |
| 6 months | #218 | +6.59% | +17.95% | |
| 1 year | #350 | -7.55% | +16.25% | |
| Overall | #259 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Entertainment
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.25 | #187 | #4 |
| fPE/tPE | 0.65 | #147 | #3 |
| PE/G | 3.33 | #436 | #7 |
| EV/Revenue | 2.27 | #354 | #4 |
| Gross Margin | 0.38 | #316 | #6 |
| Profit Margin | 0.09 | #351 | #4 |
| Revenue Growth | 0.07 | #303 | #8 |