September 02, 2025 a 06:00 pm
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company remains a leading force in the entertainment sector, driven by its robust media distribution and popular theme parks. While recent financials show moderate growth, the company's strategic investments in streaming services continue to pay dividends. It's an interesting value proposition for those seeking diversified growth in entertainment.
Fundamental Rating
Disney's fundamental score indicates a strong position in its sector, with positive ratings in return metrics.
| 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 historical data reflect steady scores with minimal fluctuation in fundamentals.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-02 | 3 | 3 | 4 | 4 | 3 | 2 | 2 |
| Historical | 0 | 3 | 4 | 4 | 3 | 2 | 2 |
Analyst Price Targets
Analysts foresee potential growth, with price targets reflecting a positive outlook on future earnings.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $120 | $130 | $131 |
Analyst Sentiment
There is a strong buy consensus, indicating confidence in Disney's strategic direction and market position.
| Buy Category | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Disney presents a balanced investment with promising returns via its diverse entertainment portfolio. While competition in streaming is intense, Disney's established brand and content library offer competitive advantages. Its theme park and direct-to-consumer segments drive stable growth, although macroeconomic factors pose challenges. Investors may find reassurance in its broad market influence and ongoing innovation strategies.