September 01, 2025 a 07:43 pm
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company is a diversified global entertainment giant with operations across media networks, theme parks, studio entertainment, and direct-to-consumer streaming services. With established brands like ABC, ESPN, Marvel, and Pixar, Disney remains a top contender in the entertainment industry. However, competition in streaming and park profitability post-pandemic pose challenges.
Fundamental Rating
Disney has a solid fundamental framework with a rating of B+ and a steady overall performance score of 3. Key strength areas include return on equity and assets, though there is room for improvement in price ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Disney's fundamental scores have remained relatively stable, denoting consistent performance over time. Recent scores reflect the impact of strategic shifts and market dynamics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 3 | 3 | 4 | 4 | 3 | 2 | 2 |
| Historical Avg | 0 | 3 | 4 | 4 | 3 | 2 | 2 |
Analyst Price Targets
Analyst consensus reflects a positive outlook with a median price target of $130, suggesting moderate growth expectations in the near term.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $120 | $130 | $131 |
Analyst Sentiment
The analyst sentiment is predominantly positive, with a majority recommending buying Disney shares. This aligns with the company's robust brand and strategic initiatives.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
The Walt Disney Company continues to demonstrate a strong market presence and brand value, anchored by its diverse entertainment assets. While the competition in streaming services presents significant challenges, Disney's rich portfolio of content and park assets provide stability. The company's fundamental scores suggest a solid financial footing, despite some areas for improvement in price ratios. Analysts generally view Disney positively, with predictions of modest stock appreciation. Investors should weigh the innovation and competition dynamics carefully.