April 21, 2025 a 11:31 am
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company operates in a diverse and expansive entertainment landscape, integrating media, theme parks, and streaming platforms. Despite facing recent challenges, Disney's robust content library and strategic pivots to streaming hold substantial promise. As such, it's crucial for investors to consider both short-term market dynamics and long-term growth potential.
Fundamental Rating
Disney's fundamental rating, currently at a B-, reflects a mixed performance across various financial metrics. The company exhibits strong assets but is weighed down by lower price-to-earnings ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 3 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
The historical rating provides insight into Disney's financial performance evolution over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 3 | 3 | 4 | 2 | 1 | 2 |
| Historical Date | 0 | 3 | 3 | 4 | 2 | 1 | 2 |
Analyst Price Targets
Analyst estimates show a spectrum of potential stock movements, with a consensus leaning towards an upward trend.
| High | Low | Median | Consensus |
|---|---|---|---|
| $147 | $125 | $131 | $133.4 |
Analyst Sentiment
Analyst sentiment reflects a predominant 'Buy' consensus, with minimal sell-pressure observed.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Walt Disney Company is positioned in a multifaceted entertainment domain, providing a broad array of content and services worldwide. Given its current under-valuation and strategic focus on streaming, it presents both opportunities and risks for investors. While short-term financial performance might face fluctuations, the long-term prospects appear promising due to its comprehensive media arsenal. Investors are advised to monitor Disney's transitionary moves and financial performances closely.