
The Walt Disney Company (DIS), based in Burbank, California, is one of the world’s largest entertainment companies. It produces and distributes film, television video streaming content, and more. With a market cap of $160 billion, the company operates through the Entertainment, Sports, and Experiences segments.
The entertainment giant has significantly underperformed the broader market over the past year. DIS stock is up 1.7% over the past 52 weeks, trailing behind the S&P 500 Index’s ($SPX) 15.8% gains over the same time frame. In 2024, DIS declined 2.8% compared to SPX’s 8.7% return on a YTD basis.