(DIS) Walt Disney - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2546871060
DIS: Movies, TV, Sports, Theme Parks, Merchandise, Streaming, Resorts
The Walt Disney Company stands as a global entertainment powerhouse, operating through three core segments: Entertainment, Sports, and Experiences. It boasts an extensive media network, including ABC, Disney, Freeform, FX, Fox, National Geographic, and Star. The company produces content under renowned banners like Marvel, Lucasfilm, Pixar, and 20th Century Studios. Disneys streaming services, including Disney+, Hulu, and ESPN+, have revolutionized content delivery, offering a vast library of films, shows, and original content.
Disneys theme park division is another pillar of its business, featuring iconic destinations like Walt Disney World, Disneyland, and international parks in Paris, Hong Kong, Shanghai, and Tokyo. These parks, along with Disney Cruise Line and resorts like Aulani in Hawaii, exemplify immersive entertainment, blending hospitality with storytelling to create unique experiences.
Beyond media and parks, Disneys consumer products division thrives on licensing its intellectual property for merchandise, from toys to apparel. The company also publishes books, comics, and magazines, and offers post-production services and home entertainment solutions. This diversification ensures multiple revenue streams, enhancing financial resilience.
Financially, Disneys market cap exceeds $198 billion, reflecting its large-cap status. A P/E ratio of over 35 indicates high growth expectations, while a price-to-book ratio of 1.94 suggests moderate valuation. These metrics highlight Disneys position as a significant player in the entertainment industry, offering insights into its investment potential.
Additional Sources for DIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIS Stock Overview
Market Cap in USD | 199,851m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 1957-11-12 |
DIS Stock Ratings
Growth 5y | -28.6% |
Fundamental | 25.0% |
Dividend | 58.9% |
Rel. Strength Industry | -23 |
Analysts | 4.03/5 |
Fair Price Momentum | 97.75 USD |
Fair Price DCF | 107.52 USD |
DIS Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 1.10% |
Annual Growth 5y | 77.95% |
Payout Consistency | 88.5% |
DIS Growth Ratios
Growth Correlation 3m | -65.2% |
Growth Correlation 12m | -3.3% |
Growth Correlation 5y | -59.1% |
CAGR 5y | -3.72% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 0.00 |
Alpha | -7.13 |
Beta | 0.30 |
Volatility | 22.19% |
Current Volume | 9081.5k |
Average Volume 20d | 9004.1k |
As of February 23, 2025, the stock is trading at USD 108.66 with a total of 9,081,466 shares traded.
Over the past week, the price has changed by -1.56%, over one month by -0.04%, over three months by -4.86% and over the past year by +1.83%.
Neither. Based on ValueRay Fundamental Analyses, Walt Disney is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIS as of February 2025 is 97.75. This means that DIS is currently overvalued and has a potential downside of -10.04%.
Walt Disney has received a consensus analysts rating of 4.03. Therefor, it is recommend to buy DIS.
- Strong Buy: 14
- Buy: 7
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, DIS Walt Disney will be worth about 108.2 in February 2026. The stock is currently trading at 108.66. This means that the stock has a potential downside of -0.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 125.3 | 15.3% |
Analysts Target Price | 124 | 14.1% |
ValueRay Target Price | 108.2 | -0.4% |