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DCA

The Walt Disney Company

DIS.NECommunication ServicesEntertainment
CA$11.37
-0.61%
Last Price
CA$11.37
2026-06-02
24h Change
-0.61%
-0.07 CAD
Volume
496
Shares Traded
Data Reliability
Medium
1169 points (5 years)

Price History

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DIS.NE

Global parameters

Available data from 10/5/2021 to 6/2/2026

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
2.84
Valuation vs Growth
Rev. Growth (TTM)
-0.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (68.1x)
Current: 14.5x
Technical focus
DIS.NE
30d volatility
29.54%
Distance to MA50
-0.59%
Distance to MA200
-7.16%
Distance to ATH
-47.77%
Momentum 3M
-2.49%
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

CAGR-12.77%
Volatility29.54%
Max Drawdown-34.74%

Momentum : DIS.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Risk Analysis

VaR (95%)-2.77%
DCA Health
81/100

Recent History (60 days)

DateCloseVolume
2026-06-02CA$11.37496
2026-06-01CA$11.44759
2026-05-29CA$11.48850
2026-05-28CA$11.66407
2026-05-27CA$11.6823,107
2026-05-26CA$11.54800
2026-05-25CA$11.788,771
2026-05-22CA$11.601,100
2026-05-21CA$11.66300
2026-05-20CA$11.685,618
2026-05-19CA$11.499,802
2026-05-15CA$11.526,723
2026-05-14CA$11.842,302
2026-05-13CA$11.806,145
2026-05-12CA$11.872,838
2026-05-11CA$11.741,200
2026-05-08CA$12.093,100
2026-05-07CA$12.182,600
2026-05-06CA$12.1515,804
2026-05-05CA$11.292,403
2026-05-04CA$11.461,800
2026-05-01CA$11.617,800
2026-04-30CA$11.571,500
2026-04-29CA$11.375,700
2026-04-28CA$11.401,100
2026-04-27CA$11.482,700
2026-04-24CA$11.521,508
2026-04-23CA$11.604,003
2026-04-22CA$11.785,532
2026-04-21CA$11.744,165
2026-04-20CA$11.991,600
2026-04-17CA$11.952,368
2026-04-16CA$11.69600
2026-04-15CA$11.592,021
2026-04-14CA$11.5223,505
2026-04-13CA$11.383,149
2026-04-10CA$11.15203
2026-04-09CA$11.26454
2026-04-08CA$11.154,167
2026-04-07CA$10.775,520
2026-04-06CA$10.831,433
2026-04-02CA$10.85678
2026-04-01CA$10.885,573
2026-03-31CA$10.871,700
2026-03-30CA$10.71659
2026-03-27CA$10.4310,236
2026-03-26CA$10.6640,200
2026-03-25CA$10.842,160
2026-03-24CA$10.905,795
2026-03-23CA$11.091,600
2026-03-20CA$11.271,700
2026-03-19CA$11.224,700
2026-03-18CA$11.1915,400
2026-03-17CA$11.337,500
2026-03-16CA$11.122,900
2026-03-13CA$11.2011,600
2026-03-12CA$11.235,549
2026-03-11CA$11.383,039
2026-03-10CA$11.401,785
2026-03-09CA$11.482,960

Recent Dividends

DateAmount
2025-12-15+CA$0.08
2025-06-24+CA$0.06
2024-12-16+CA$0.06
2024-07-08+CA$0.05
2023-12-08+CA$0.03

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