June 04, 2025 a 11:43 am
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company (DIS) stands as a pillar in the entertainment industry with a diversified portfolio spanning media, resorts, and consumer goods. With a substantial market presence and a rich legacy dating back to 1923, DIS continues to captivate global audiences. As of now, the stock exhibits a stable fundamentals performance, reflecting its robust operational strategies.
Fundamental Rating
The fundamental analysis of Disney indicates a promising financial performance with room for growth. Below is the evaluation based on different financial categories and their respective scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical analysis of Disney's stock shows a consistent fundamentals outlook over time, reflecting stable performance across various metrics.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | 3 | 3 | 4 | 4 | 3 | 2 | 3 |
| Previous | 3 | 3 | 4 | 4 | 3 | 2 | 3 |
Analyst Price Targets
Analysts' price targets suggest positive sentiment with a consensus view of future stock price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $147 | $120 | $125 | $130.67 |
Analyst Sentiment
The sentiment among analysts indicates a positive outlook, with a majority leaning towards a 'Buy' recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Walt Disney Company maintains a strong position within the entertainment sector, driven by its vast portfolio and innovative strategies. While current fundamentals illustrate a stable financial scenario, analysts show optimism for Disney's growth trajectory. However, potential risks must be considered, including market volatility and competition. Investors should weigh these factors in their decision-making process.