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DCA

The Walt Disney Company

sp500
DISCommunication ServicesEntertainment
101,41 $US
-1.40%
Dernier cours
101,41 $US
2026-06-02
Variation 24h
-1.40%
-1.44 USD
Volume
6,3 M
Titres échangés
Fiabilité des données
Forte
16212 points (64 ans)

Évolution du cours

Lancer une simulation avec cet actif

DIS

Paramètres globaux

Données disponibles du 02/01/1962 au 02/06/2026

Analyse Fondamentale

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
2.95
Valuation vs Growth
Rev. Growth (TTM)
5.20%
Current Trend

Historique PER (5 ans)

Historical PE
Average (49.3x)
Current: 15.2x
Focus technique
DIS
Volatilité 30j
31.46%
Écart MA50
-0.32%
Écart MA200
-6.23%
Écart ATH
-49.77%
Momentum 3M
-1.58%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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🏦Courtier régulé (AMF)
🌍Accès marchés globaux
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Analyse Technique & Risque

Metrics Clés

CAGR11.49%
Volatilité31.46%
Max Drawdown-33.46%

Momentum : DIS

Indicateur synthétique
PEURNEUTREAVIDITÉ
51
Neutral

Analyse Risque

VaR (95%)-2.86%
Santé DCA
93/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-02101,41 $US6 326 988
2026-06-01102,85 $US8 123 489
2026-05-29101,83 $US13 311 728
2026-05-28103,73 $US5 213 673
2026-05-27104,18 $US7 360 100
2026-05-26103,28 $US6 696 646
2026-05-22103,00 $US3 840 363
2026-05-21103,58 $US6 374 605
2026-05-20104,08 $US6 353 984
2026-05-19102,29 $US5 418 126
2026-05-18103,91 $US5 535 941
2026-05-15102,72 $US8 871 988
2026-05-14105,42 $US5 107 596
2026-05-13104,90 $US5 914 006
2026-05-12106,16 $US6 241 291
2026-05-11104,72 $US8 566 112
2026-05-08108,02 $US6 272 404
2026-05-07108,66 $US14 297 394
2026-05-06108,06 $US23 202 804
2026-05-05100,48 $US11 313 837
2026-05-04101,31 $US8 371 748
2026-05-01103,08 $US5 954 265
2026-04-30103,75 $US9 170 856
2026-04-29101,30 $US5 415 642
2026-04-28101,47 $US5 373 383
2026-04-27102,35 $US5 384 480
2026-04-24102,60 $US5 938 014
2026-04-23103,65 $US4 863 968
2026-04-22104,82 $US5 149 730
2026-04-21104,29 $US6 330 162
2026-04-20106,30 $US5 185 492
2026-04-17106,29 $US10 447 393
2026-04-16103,90 $US8 117 281
2026-04-15103,04 $US5 566 883
2026-04-14102,59 $US9 977 375
2026-04-13101,18 $US6 741 133
2026-04-1099,17 $US5 223 412
2026-04-0999,79 $US8 847 729
2026-04-0899,18 $US10 750 576
2026-04-0795,78 $US7 680 936
2026-04-0696,28 $US5 826 268
2026-04-0296,61 $US6 318 820
2026-04-0196,56 $US8 315 862
2026-03-3196,38 $US11 173 681
2026-03-3094,32 $US10 511 909
2026-03-2792,42 $US12 461 356
2026-03-2694,75 $US8 481 012
2026-03-2595,95 $US8 423 744
2026-03-2496,39 $US7 386 927
2026-03-2397,95 $US9 193 737
2026-03-2099,51 $US26 771 433
2026-03-1999,20 $US14 499 899
2026-03-1899,42 $US12 604 462
2026-03-17100,30 $US8 653 160
2026-03-1698,66 $US11 564 368
2026-03-1399,29 $US9 547 774
2026-03-1299,43 $US10 160 292
2026-03-11100,89 $US7 964 898
2026-03-10101,32 $US7 833 100
2026-03-09101,66 $US11 516 481

Derniers Dividendes

DateMontant
2025-12-15+0,75 $US
2025-06-24+0,50 $US
2024-12-16+0,50 $US
2024-07-08+0,45 $US
2023-12-08+0,30 $US
2019-12-13+0,88 $US
2019-07-05+0,88 $US
2018-12-07+0,88 $US
2018-07-06+0,84 $US
2017-12-08+0,84 $US
2017-07-06+0,78 $US
2016-12-08+0,78 $US
2016-07-07+0,71 $US
2015-12-10+0,71 $US
2015-07-01+0,66 $US
2014-12-11+1,15 $US
2013-12-12+0,86 $US
2012-12-06+0,75 $US
2011-12-14+0,60 $US
2010-12-09+0,40 $US

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