The Walt Disney Company
sp500DIS•Communication Services•Entertainment
$99.39
-1.99%
Last Price
$99.39
2026-06-03
24h Change
-1.99%
-2.02 USD
Volume
7.4M
Shares Traded
Data Reliability
High
16213 points (64 years)
Price History
Start a simulation with this asset
DIS
Global parameters
Available data from 1/2/1962 to 6/3/2026
Fundamental Analysis
NewCAGR (5y)
4.51%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
11.29%
Return on Equity
Debt / EBITDA
2.34
Solvency
PEG Ratio
2.58
Valuation vs Growth
Rev. Growth (TTM)
6.50%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (49.3x)
Current: 15.9x
Technical focus
DIS
DIS
30d volatility
31.46%
Distance to MA50
-2.33%
Distance to MA200
-8.03%
Distance to ATH
-50.78%
Momentum 3M
-2.95%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR11.45%
Volatility31.46%
Max Drawdown-33.46%
Momentum : DIS
Indicateur synthétique48
Neutral
Risk Analysis
VaR (95%)-2.86%
DCA Health
93/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $99.39 | 7,402,411 |
| 2026-06-02 | $101.41 | 6,326,988 |
| 2026-06-01 | $102.85 | 8,123,489 |
| 2026-05-29 | $101.83 | 13,311,728 |
| 2026-05-28 | $103.73 | 5,213,673 |
| 2026-05-27 | $104.18 | 7,360,100 |
| 2026-05-26 | $103.28 | 6,696,646 |
| 2026-05-22 | $103.00 | 3,840,363 |
| 2026-05-21 | $103.58 | 6,374,605 |
| 2026-05-20 | $104.08 | 6,353,984 |
| 2026-05-19 | $102.29 | 5,418,126 |
| 2026-05-18 | $103.91 | 5,535,941 |
| 2026-05-15 | $102.72 | 8,871,988 |
| 2026-05-14 | $105.42 | 5,107,596 |
| 2026-05-13 | $104.90 | 5,914,006 |
| 2026-05-12 | $106.16 | 6,241,291 |
| 2026-05-11 | $104.72 | 8,566,112 |
| 2026-05-08 | $108.02 | 6,272,404 |
| 2026-05-07 | $108.66 | 14,297,394 |
| 2026-05-06 | $108.06 | 23,202,804 |
| 2026-05-05 | $100.48 | 11,313,837 |
| 2026-05-04 | $101.31 | 8,371,748 |
| 2026-05-01 | $103.08 | 5,954,265 |
| 2026-04-30 | $103.75 | 9,170,856 |
| 2026-04-29 | $101.30 | 5,415,642 |
| 2026-04-28 | $101.47 | 5,373,383 |
| 2026-04-27 | $102.35 | 5,384,480 |
| 2026-04-24 | $102.60 | 5,938,014 |
| 2026-04-23 | $103.65 | 4,863,968 |
| 2026-04-22 | $104.82 | 5,149,730 |
| 2026-04-21 | $104.29 | 6,330,162 |
| 2026-04-20 | $106.30 | 5,185,492 |
| 2026-04-17 | $106.29 | 10,447,393 |
| 2026-04-16 | $103.90 | 8,117,281 |
| 2026-04-15 | $103.04 | 5,566,883 |
| 2026-04-14 | $102.59 | 9,977,375 |
| 2026-04-13 | $101.18 | 6,741,133 |
| 2026-04-10 | $99.17 | 5,223,412 |
| 2026-04-09 | $99.79 | 8,847,729 |
| 2026-04-08 | $99.18 | 10,750,576 |
| 2026-04-07 | $95.78 | 7,680,936 |
| 2026-04-06 | $96.28 | 5,826,268 |
| 2026-04-02 | $96.61 | 6,318,820 |
| 2026-04-01 | $96.56 | 8,315,862 |
| 2026-03-31 | $96.38 | 11,173,681 |
| 2026-03-30 | $94.32 | 10,511,909 |
| 2026-03-27 | $92.42 | 12,461,356 |
| 2026-03-26 | $94.75 | 8,481,012 |
| 2026-03-25 | $95.95 | 8,423,744 |
| 2026-03-24 | $96.39 | 7,386,927 |
| 2026-03-23 | $97.95 | 9,193,737 |
| 2026-03-20 | $99.51 | 26,771,433 |
| 2026-03-19 | $99.20 | 14,499,899 |
| 2026-03-18 | $99.42 | 12,604,462 |
| 2026-03-17 | $100.30 | 8,653,160 |
| 2026-03-16 | $98.66 | 11,564,368 |
| 2026-03-13 | $99.29 | 9,547,774 |
| 2026-03-12 | $99.43 | 10,160,292 |
| 2026-03-11 | $100.89 | 7,964,898 |
| 2026-03-10 | $101.32 | 7,833,100 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-12-15 | +$0.75 |
| 2025-06-24 | +$0.50 |
| 2024-12-16 | +$0.50 |
| 2024-07-08 | +$0.45 |
| 2023-12-08 | +$0.30 |
| 2019-12-13 | +$0.88 |
| 2019-07-05 | +$0.88 |
| 2018-12-07 | +$0.88 |
| 2018-07-06 | +$0.84 |
| 2017-12-08 | +$0.84 |
| 2017-07-06 | +$0.78 |
| 2016-12-08 | +$0.78 |
| 2016-07-07 | +$0.71 |
| 2015-12-10 | +$0.71 |
| 2015-07-01 | +$0.66 |
| 2014-12-11 | +$1.15 |
| 2013-12-12 | +$0.86 |
| 2012-12-06 | +$0.75 |
| 2011-12-14 | +$0.60 |
| 2010-12-09 | +$0.40 |