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DCA

The Walt Disney Company

sp500
DISCommunication ServicesEntertainment
97,67 $US
-2.05%
Ultimo Prezzo
97,67 $US
2026-07-17
Variazione 24h
-2.05%
-2.04 USD
Volume
9,9 Mio
Azioni scambiate
Affidabilità Dati
Alta
16243 punti (65 anni)

Evoluzione del prezzo

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DIS

Parametri globali

Dati disponibili dal 02/01/1962 al 17/07/2026

Analisi 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
2.31
Valuation vs Growth
Rev. Growth (TTM)
6.50%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (48.1x)
Current: 15.9x
Focus tecnico
DIS
Volatilità 30g
31.45%
Distanza da MA50
-3.30%
Distanza da MA200
-7.40%
Distanza da ATH
-51.63%
Momentum 3M
-8.11%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR11.40%
Volatilità31.45%
Max Drawdown-33.46%

Momentum : DIS

Indicateur synthétique
PEURNEUTREAVIDITÉ
51
Neutral

Analisi Rischio

VaR (95%)-2.86%
Salute DCA
93/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1797,67 $US9.879.456
2026-07-1699,71 $US7.324.020
2026-07-1597,15 $US9.922.676
2026-07-1495,87 $US6.188.960
2026-07-1396,00 $US9.048.456
2026-07-1095,62 $US10.231.573
2026-07-0996,17 $US9.211.563
2026-07-0896,70 $US8.720.800
2026-07-0797,48 $US9.929.300
2026-07-0697,41 $US9.270.645
2026-07-0299,50 $US10.885.437
2026-07-0195,71 $US8.029.404
2026-06-3096,25 $US11.140.827
2026-06-2998,63 $US8.799.068
2026-06-2698,79 $US7.026.570
2026-06-2598,05 $US11.176.292
2026-06-24101,12 $US9.523.691
2026-06-23103,53 $US7.932.998
2026-06-22102,45 $US15.657.364
2026-06-18103,89 $US10.930.851
2026-06-17100,86 $US11.077.888
2026-06-16101,28 $US10.658.532
2026-06-15101,69 $US8.105.484
2026-06-12100,04 $US6.662.569
2026-06-11100,34 $US7.226.737
2026-06-1098,61 $US6.881.380
2026-06-0999,33 $US8.607.280
2026-06-0898,87 $US7.530.176
2026-06-0599,71 $US6.706.494
2026-06-0499,34 $US7.888.844
2026-06-0399,39 $US7.402.411
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

Dividendi Recenti

DataImporto
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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