The Walt Disney Co. logo

DIS: The Walt Disney Co.

Stock

About

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Year Founded
1923
Employees
233,000
Sector
Communication Services
HQ Location
Burbank, CA

Current Value

$117.00

1 Year Return

$25.10
27.31%

Key Details

Market Cap

$212.17B

P/E Ratio

43.13

1Y Stock Return

27.33%

1Y Revenue Growth

2.76%

Dividend Yield

0.86%

Price to Book

2.1

Strategies that include
DIS

Medium risk

$14,000

0.41%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+16.00%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,100

0.59%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.73%

Expense Ratio

0.00%

Holdings

101

Medium risk

$5,300

0.39%

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+20.04%

Expense Ratio

0.00%

Holdings

181

Medium risk

$6,500

0.47%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Unitedhealth Group Inc logo
Exxon Mobil Corp. logo
Home Depot, Inc. logo

Return

+12.30%

Expense Ratio

0.00%

Holdings

332

Medium risk

$1,600

0.86%

TSS Long-Term Holdings

growth
balanced
growth income

The Simple Side's Long-Term Holdings flagship strategy. Weighted by market cap and rebalanced quarterly.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Alphabet Inc - Ordinary Shares - Class A logo

Return

+22.96%

Expense Ratio

0.00%

Holdings

61

Medium risk

$1,000

3.45%

Large Market Beaters

growth
balanced
growth income

Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform the S&P 500 long term average return by 2x (20%)

Top Sector

Financials

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Wells Fargo & Co. logo
T-Mobile US Inc logo
Salesforce Inc logo
American Express Co. logo

Return

+29.26%

Expense Ratio

0.00%

Holdings

29

High risk

$3,000

4.40%

Communication Services

speculation
maximum growth

This strategy tracks the communication services sector, including companies involved in telecommunications, media, and internet services. Capturing trends in digital communication, entertainment, and connectivity, it reflects the evolving landscape of communication technologies.

Top Sector

Communication Services

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Alphabet Inc - Ordinary Shares - Class A logo
Alphabet Inc - Ordinary Shares - Class C logo
Netflix Inc. logo
Walt Disney Co (The) logo

Return

+12.83%

Expense Ratio

0.00%

Holdings

108

Medium risk

$3,300

0.24%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Vistra Corp logo
Axon Enterprise Inc logo
Carnival Corp. - Ordinary Shares (Paired Stock) logo

Return

+12.82%

Expense Ratio

0.00%

Holdings

502

Low risk

$2,900

0.23%

Republican Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

JPMorgan Chase & Co. logo
Comfort Systems USA, Inc. logo
NVIDIA Corp logo
Simon Property Group, Inc. logo
AT&T, Inc. logo

Return

+6.32%

Expense Ratio

0.00%

Holdings

157

Low risk

$5,000

1.60%

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Salesforce Inc logo
Apple Inc logo

Return

+10.75%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

0.38%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.84%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

DIS
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Stock's related to
DIS

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
RL41.22%$14.50B+80.70%1.34%
FUN40.14%$4.85B-11.91%0.00%
WYNN39.59%$10.56B+14.63%1.05%
WMS39.08%$10.39B+6.54%0.46%
PBH38.29%$4.20B+40.36%0.00%
CFLT37.59%$10.17B+28.79%0.00%
RRX37.58%$11.56B+37.63%0.80%
ALGT36.43%$1.48B+9.58%1.49%
MYE36.36%$448.24M-32.87%3.39%
CSGS36.11%$1.62B+5.85%2.12%
NWS36.06%$18.33B+39.69%0.62%
KFRC35.91%$1.17B-2.92%0.62%
BLDR35.82%$21.27B+35.04%0.00%
NWSA35.82%$16.75B+33.50%0.68%
ACM35.70%$15.36B+27.97%0.76%
ABNB35.06%$85.90B+2.83%0.00%
TPR34.73%$15.05B+95.58%2.15%
AL34.08%$5.64B+28.43%1.67%
MBC33.63%$2.20B+21.20%0.00%
PLTR33.47%$151.24B+260.82%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
KEP-0.04%$10.99B+17.42%0.00%
AMR-0.08%$3.16B-17.64%0.00%
QURE0.09%$347.54M+0.42%0.00%
SMMT0.15%$13.63B+721.78%0.00%
MDLZ0.23%$87.22B-8.41%2.68%
CCK0.25%$11.06B+4.44%1.08%
SRPT0.33%$12.22B+48.57%0.00%
STE0.35%$21.60B+9.83%1.00%
TPST-0.35%$41.52M-71.85%0.00%
ALT0.36%$629.45M+91.14%0.00%
X0.40%$9.22B+12.10%0.53%
BRFS0.44%$6.80B+41.26%0.00%
XBIO0.45%$6.48M+19.12%0.00%
OVID0.47%$80.95M-64.38%0.00%
VEEV-0.49%$36.83B+27.07%0.00%
SNCR-0.51%$109.80M+117.37%0.00%
ABEO0.51%$275.61M+36.64%0.00%
GILD0.52%$117.17B+20.02%3.25%
FDMT0.54%$350.87M-42.93%0.00%
BEST-0.55%$31.41M+7.69%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
COKE-18.60%$11.47B+78.71%0.31%
QTTB-17.45%$324.31M+164.18%0.00%
NSP-14.88%$3.04B-30.74%2.18%
JJSF-13.06%$3.40B+2.43%1.70%
COR-12.17%$48.29B+22.63%0.82%
AZN-11.49%$207.86B+3.11%2.17%
STG-11.39%$32.56M-29.30%0.00%
LQDA-11.23%$950.47M+51.35%0.00%
HUSA-10.97%$17.54M-25.14%0.00%
LDOS-10.51%$21.90B+47.47%0.92%
MCK-10.23%$78.87B+35.27%0.43%
NERV-9.80%$15.81M-65.28%0.00%
NOC-9.79%$70.63B+0.92%1.66%
MRK-9.13%$254.51B-4.24%3.06%
CBOE-8.78%$22.18B+16.57%1.10%
FTNT-8.58%$73.06B+82.43%0.00%
SRRK-8.51%$3.55B+161.79%0.00%
LMT-7.75%$123.34B+15.45%2.45%
DT-7.20%$16.82B+2.98%0.00%
SNY-7.15%$120.24B+2.00%4.23%

ETF's related to
DIS

Correlated ETFs

NameCorrelationAUMExpense Ratio
RSPA42.20%$278.68M0%
RSPD41.35%$302.69M0.4%
QQQJ39.42%$682.11M0.15%
PEJ39.39%$268.37M0.57%
FXD39.36%$1.60B0.61%
BUZZ38.93%$61.64M0.75%
IYC38.84%$1.29B0.39%
IMCG38.69%$2.58B0.06%
QQA38.65%$140.88M0%
MILN38.52%$130.78M0.5%
EFAA37.40%$105.52M0%
AVLV37.38%$5.20B0.15%
XRT37.26%$625.97M0.35%
NULV37.12%$1.78B0.26%
FDIS36.93%$2.01B0.084%
IBUY36.91%$187.06M0.65%
DVAL36.86%$124.12M0.49%
SYLD36.61%$1.34B0.59%
SPHB36.40%$388.84M0.25%
IUS36.37%$638.77M0.19%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
VTC0.03%$1.08B0.04%
IBDU-0.03%$2.03B0.1%
IBDV0.04%$1.42B0.1%
BOND-0.05%$5.10B0.7%
FLCO-0.09%$555.84M0.35%
SOYB0.12%$27.06M0.22%
GTO0.13%$1.80B0.25%
TDTT0.15%$1.92B0.18%
IBDS0.15%$2.67B0.1%
IGEB0.17%$1.06B0.18%
TDTF-0.24%$729.15M0.18%
IBDR-0.26%$2.94B0.1%
GSY-0.26%$2.35B0.23%
HYMB0.40%$2.86B0.35%
SUSB-0.42%$988.95M0.12%
BSCO0.46%$2.27B0.1%
FMB0.46%$2.04B0.65%
AVIG0.49%$940.17M0.15%
SHAG-0.59%$33.20M0.12%
BSCS-0.59%$2.10B0.1%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
TAIL-25.48%$68.19M0.59%
BTAL-24.37%$365.42M1.43%
VIXY-23.70%$195.31M0.85%
ULST-16.75%$537.59M0.2%
UNG-13.33%$856.92M1.06%
IBDP-13.02%$2.03B0.1%
SMB-12.49%$268.43M0.07%
BUXX-12.43%$173.72M0.25%
BAB-12.33%$1.08B0.28%
WEAT-11.73%$119.27M0.28%
SHYD-11.30%$312.98M0.35%
HDRO-10.52%$164.26M0.3%
DFNM-10.12%$1.42B0.17%
SPTI-9.91%$6.77B0.03%
TYA-9.69%$128.98M0.15%
DBA-9.42%$787.55M0.93%
EQLS-9.42%$8.93M1%
LGOV-9.20%$613.74M0.67%
IEF-9.10%$32.72B0.15%
PWZ-9.09%$702.08M0.28%

News

SeekingAlpha

AMC Entertainment Holdings, Inc. shows signs of improvement but remains fundamentally weak. Click for the latest on upcoming film releases that affect AMC stock.

Finnhub

Auliʻi Cravalho and Dwayne Johnson joined stars, filmmakers and special guests at the Lanikūhonua Cultural Institute in Ko Olina, Hawaii, for the world premiere of Walt Disney Animation Studios'...

SeekingAlpha

The Trade Desk’s growth in multiple sectors is impressive, but its valuation is a concern. Find out why TTD stock may not be a bargain at current levels.

Yahoo

The S&P 500 (SNPINDEX: ^GSPC) is up 26.8% through Dec. 2, and certain sectors are doing even better. Investment management firm Vanguard has an exchange-traded fund (ETF) that tracks the performance of the S&P 500's communications sector. The Vanguard Communications ETF (NYSEMKT: VOX) is up 33.4% at the time of this writing, and there's reason to believe the fund is still a great value for investors interested in communications stocks like Google parent company Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG), Meta Platforms (NASDAQ: META), Netflix (NASDAQ: NFLX), and Walt Disney (NYSE: DIS).

Finnhub

BURBANK, Calif. - Hugh Johnston, Senior Executive Vice President & Chief Financial Officer, The Walt Disney Company will participate in a question-and-answer session at the UBS Global Media and...

Yahoo

Disney CEO Bob Iger wakes up nearly every day at 4 a.m. to work out for at least 45 minutes. He said he does this to maintain the level of energy he needs to be a good leader.

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