October 05, 2025 a 07:43 pm
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company operates as a major player in the entertainment industry, known for its diverse media portfolio and global theme parks. With strong brand recognition and a robust streaming service offering, DIS remains a compelling investment. This analysis delves into Disney's fundamental ratios and analyst projections.
Fundamental Rating
The Walt Disney Company has demonstrated a solid performance based on key financial metrics. Here's a breakdown of its ratings across various categories.
| Category | Score | Score Representation |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Below are the current and past overall scores along with key metrics for Disney's stock performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 3 | 4 | 5 | 2 | 2 | 2 |
| Current | 0 | 3 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
The analyst price targets provide insight into future expectations for Disney’s stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 120 | 130 | 131 |
Analyst Sentiment
Analyst recommendations for Disney reveal the overall sentiment towards the stock.
| Recommendation | Count | Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 38 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
The Walt Disney Company shows a resilient performance with a diverse entertainment portfolio and strong brand recognition. Current analyst recommendations suggest a positive outlook with "Buy" as the consensus, supported by the company's solid financial metrics. However, the stock's valuation measures a cautious approach given the mixed score distribution in its fundamentals. Continued monitoring of Disney's streaming performance and park revenue growth will be crucial in evaluating future investment potential.
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