(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

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
What is the price of DIS stocks?
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%.
Is Walt Disney a good stock to buy?
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%.
Is DIS a buy, sell or hold?
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
What are the forecast for DIS stock price target?
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%