The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Neither Zacks Investment Shareholders of record on Monday, December 10th will be paid a dividend of The 20 day average establishes this baseline. WALT DISNEY News, charts, historical data, comparisons and more at Zacks Advisor Tools. Earnings estimate revisions are the most important factor influencing stocks prices. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric. Growth Style - Learn more about the Growth Style. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. * indicates the important links in the menu. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. The Earnings Yield (also known as the E/P ratio) measures the anticipated yield (or return) an investment in a stock could give you based on the earnings and the price paid. The (Q1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current quarter (Q1) over the last 4 weeks. Within the VGM Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy srocks with the highest probability of success. Wall Street Weighs Disney+ Subscriber Miss: “Nail-Biting Time” Disney stock Guggenheim analyst Michael Morris cut his price target by $15 to $210, but kept his “buy” rating on the stock. When evaluating a stock, it can be useful to compare it to its industry as a point of reference. While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. Zacks Style Scores Education - Learn more about the Zacks Style Scores. Since 1988 it has more than doubled the S&P 500 with an average gain of +25.57% per year. Seeing a company's projected sales growth instantly tells you what the outlook is for their products and services. Volume is a useful item in many ways. Disney stock fell. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. It's used by investors as a measure of financial health. Current Cash Flow Growth measures the percent change in the year over year Cash Flow. X Disney Earnings. Projected EPS Growth looks at the estimated growth rate for one year. Copyright 2021 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Zacks Rank Education -- Learn more about the Zacks Rank In general, a lower number or multiple is usually considered better that a higher one. While the hover-quote on Zacks.com, as well as the various tables, displays the delayed intraday quote and price change, this display shows the daily change as of the most recently completed trading day. ... Walt Disney (DIS) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season. Like the P/E ratio, a lower number is considered better. Zacks Style Scores Education - Learn more about the Zacks Style Scores. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. With 12 weeks representing a meaningful part of a year, this time period will show whether a stock has been enjoying strong investor demand, or if it's in consolidation, or distress. . In short, this is how much a company is worth. The Momentum Scorecard table also displays the values for its respective Industry along with the values and Momentum Score of its three closest peers. 1 day 5 days 10 days 1 month 3 months 6 months 1 year » Buy ZACKS Online Today!, find the best broker here. As they say, 'price follows volume'. No cost, no obligation to buy anything ever. 2 Top Growth Stocks Poised for a Bull Run. And within the M Industry, it might further be delineated into the X Industry group called Banks Northeast. Walt Disney trades on the New York Stock Exchange (NYSE) under the ticker symbol \"DIS.\" Walt Disney announced a semiannual dividend on Thursday, November 29th. Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. Why Disney (DIS) is Poised to Beat Earnings Estimates Again. Streaming has carried Disney through the pandemic with Disney+ growing to more than 100 million subscribers. Investment Research, Inc, licensed by Zacks Investment Research, Inc. from ZacksTrade and Zacks.com are separate companies. A company with a P/E ratio of 40 and a growth rate of 50% would have a PEG ratio of 0.80 (40 / 50 = 0.80). See rankings and related performance below. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. As a point of reference, over the last 10 years, the median sales growth for the stocks in the S&P 500 was 14%. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. For example, a regional bank would be classified in the Finance Sector. Learn more about Zacks Equity Research reports. The Cash/Price ratio is calculated as cash and marketable securities per share divided by the stock price. Disney Gears Up for Highly Anticipated Earnings Report. A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. This longer-term historical perspective lets the user see how a company has grown over time. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score. Walt Disney shares have gained +67.9% in the last one-year period against the Zacks Media Conglomerates industry's gain of +68.8%. (If an X Industry does not have at least four stocks within its group, this column will display the M Industry.) A yield of 8.57% also means 8.57 cents of earnings for $1 of investment. For one, part of trading is being able to get in and out of a stock easily. If you wish to go to ZacksTrade, click OK. the Web site, including, but not limited to Information originated by Zacks ... Zacks … By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. While the F1 consensus estimate and revision is a key driver of stock prices, the Q1 consensus is an important item as well, especially over the short-term, and particularly as a stock approaches its earnings date. Enterprise Value / Earnings Before Interest, Taxes, Depreciation and Amortization is a valuation metric used to measure a company's value and is helpful in comparing one stock to another. The 4 week price change is a good reference point for the individual stock and how it's performed in relation to its peers. This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. The Zacks analyst believes that Disney … 7 hours ago - Schaeffers Research. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. Plus, DIS info will be updated daily in your Zacks.com Portfolio Tracker . As the name suggests, it's calculated as sales divided by assets. Real time prices by BATS. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. |  Privacy Policy. Walt Disney shares have gained +67.9% in the last one-year period against the Zacks Media Conglomerates industry's gain of +68.8%. A P/B of 0.5 means its selling at half its book value. So be sure to compare it to its group when comparing stocks in different industries. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. DIS stock is currently a Zacks Rank #2 (Buy) that has seen its longer-term earnings estimates climb. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. The all-time high Disney stock closing price was 201.91 on March 08, 2021 . The 1 week price change reflects the collective buying and selling sentiment over the short-term. Since 1988 it has more than doubled the S&P 500 with an average gain of +25.57% per year. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. This is also useful to know when comparing a stock's daily volume (which can be found on a ticker's hover-quote) to that of its average volume. Others look for those that have lagged the market, believing those are the ones ripe for the biggest increases to come. Estimates: Analysts polled by Zacks Investment Research expect EPS of 35 cents, a 42% drop from the year-ago … While our testing has found that a P/S ratio of <2 is the optimum range for returns, be sure to compare this ratio to its respective industry. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. The Sales to Assets ratio (or Sales to Total Assets or S/TA for short) shows how much sales are generated from a company's assets. A P/S ratio of 2 means you're paying $2 for every $1 of sales the company makes. There are 17 Sectors, 60 different M Industries, and 265 X Industries. For example, a stock trading at $35 with earnings of $3 would have an earnings yield of 0.0857 or 8.57%. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Like earnings, a higher growth rate is better than a lower growth rate. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. See the Full List of Stocks To Beat Earnings. It is the most commonly used metric for determining a company's value relative to its earnings. Looking ahead, Disney’s sales are projected to … In the short term (2weeks), DIS's stock price should underperform the market by -0.85%.During that period the price should oscillate between -5.11% and +3.48%.. The 52 week price change is a good reference point. The Walt Disney Company (DIS) Quote Overview, The Walt Disney Company (DIS) Style Scores, The Zacks Analyst Blog Highlights: Mastercard, Home Depot, Disney, Netflix and Medtronic, Disney (DIS) Q2 Earnings Beat, Coronavirus Hits Top-line Growth, Markets Bounce Back; Disney+ Misses on Subscriber Numbers, Walt Disney (DIS) Tops Q2 Earnings Estimates, Top Stock Reports for Mastercard, Home Depot & Walt Disney. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. Information Providers, or gathered by Zacks Investment Research, Inc. from That means these items are added back into the net income to produce this earnings number. These returns cover a period from January 1, 1988 through April 5, 2021. Disney's stock price spiked as much as 4.4% Wednesday after the company announced Disney Plus surpassed more than 10 million subscribers just a day after being released. In contrast, the net income that goes into the earnings portion of the P/E ratio does not add these in, thus artificially reducing the income and skewing the P/E ratio. This is also commonly referred to as the Asset Utilization ratio. The VGM Score are a complementary set of indicators to use alongside the Zacks Rank. The Zacks Rank has been called the Billion Dollar Secret. In general, the lower the ratio is the better. The Historical Cash Flow Growth is the longer-term (3-5 year annualized) growth rate of the cash flow change. The Zacks Consensus Estimate for earnings stands at 83 cents per share, down 15.3% over the past 30 days, and indicating a decline of 48.5% from the year-ago quarter’s reported figure. See Zacks' prediction free. also free. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. A P/B of 2 means it's selling at 2 times its book value. Once again, cash flow is net income plus depreciation and other non-cash charges. A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. Disney may be one of the most exposed companies during this coronavirus lockdown. 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