Walt Disney (DIS) Stock Price & Analysis

DIS$118.95—
EntertainmentMega Cap
Compare
Market cap$206.60BEnterprise value$246.25BRevenue (TTM)$98.86BMarket positionTop 5%

Score

46
Neutral
Value
46
Quality
46
Growth
45

AI Analysis

Snapshot

The Walt Disney is a mixed profile at 46/100 — Value 46, Growth 45, Quality 46. Under the hood: P/E 24.5, rich vs its own history, plus revenue compounding ~5% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

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Value

46
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Growth

45
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Quality

46
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Financial Summary

The Walt Disney Company (DIS) last printed $118.95. Equity value is $206.60B. Trailing earnings multiple 23.93. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$55.63B$55.14B$59.43B$69.61B$65.39B$67.42B$82.72B$88.9B$91.36B$94.42B

About

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Walt Disney (DIS) Stock Price & Analysis

DIS price $118.95 —

Ticker
DIS
Price
$118.95
Change
—
Market cap
$206.60B
P/E
23.93
Forward P/E
15.90
Dividend yield
1.26%
Beta
1.43
Sector
Communication Services
Industry
Entertainment
Stocklytics score
46
Value
46
Quality
46
Growth
45

Stocklytics score rationale: value 46, quality 46, growth 45.

AI Score 65. The Walt Disney Company has a market cap of $205.39 billion and a price of $118.95, indicating a relatively high price-to-earnings ratio of approximately 24.5. However, its negative price-to-earnings growth ratio of -1.02 and a current ratio of 0.71 suggest potential liquidity issues and challenges in growth, despite a diverse entertainment portfolio

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