Walt Disney Co.
Communication ServicesTheme parks, films and streaming
$92.40 -0.30% today · Market cap $168B
Step 1 · The business
What does it do?
Disney earns money from theme parks and cruises, movies, TV networks like ESPN, and its Disney+ streaming service.
How it makes money
Share of yearly revenue
Step 2 · The case for
Why might investors care?
What people like about it, then how the business is doing — each number in plain words.
- Characters and stories people return to for decades
How it's doing
Revenue growth
Sales grew 4% over the past year.
Large companies often grow 3–10% a year.
Profit margin
It keeps about $6 of profit from every $100 of sales.
Varies by industry: retailers ~3%, software 30%+.
Price / earnings (P/E)
Investors pay $38 for each $1 of yearly profit.
The S&P 500 average is around 20–25×.
Dividend yield
Pays about $0.80 a year for every $100 of stock.
Steady, mature companies often pay 2–4%.
Step 3 · The case against
What could go wrong?
The risks people point to, and how bumpy owning it can be.
- TV audiences are shrinking
- Parks depend on travel spending
Typical yearly swing
In a typical year the price might end ~27% above or below where it started.
The S&P 500 swings about 17% a year.
If the market fell 15%
A broad 15% fall would move DIS about 15% in MAVEST's scenario model.
A learning scenario, not a forecast.
Debt level
A manageable amount of borrowing.
Step 4 · Your turn
Before you decide
Questions worth answering for yourself — there are no right answers.
- 1If you already own Communication Services companies, does this add something new — or more of the same?
In your portfolio
You haven't built a practice portfolio yet. Thinking this through starts one, or open Portfolio Lab.
Starts the Decision Coach · practice money · you choose the amount
Price history
Simulated history on mock data. A price move alone isn't a reason to decide.
$92.40-0.30% today
+16.72% over 1Y · Market cap $168B
What others are thinking
Reasoning shared by other learners — not tips.
No one has shared research on DIS yet. Yours could be the first.
Others in Communication Services
Alphabet Inc.
GOOGL · Communication Services
Google Search, YouTube and Google Cloud
$162.48 -0.51%
Mcap $2.01TMeta Platforms
META · Communication Services
Facebook, Instagram and WhatsApp
$502.66 +1.40%
Mcap $1.28TNetflix Inc.
NFLX · Communication Services
Streaming movies and series worldwide
$612.40 +1.10%
Mcap $264B