December 07, 2025 a 11:43 am
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company operates as a global entertainment leader. Despite challenges in streaming and park attendance, its diversified portfolio supports stability. Recent market dynamics and innovation in streaming services affect the stock's valuation and growth potential.
Fundamental Rating
The Walt Disney Company (DIS) receives an overall "B+" rating, reflecting strong performance in return on equity and assets, while debt and valuation ratios suggest room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The assessment over time shows consistency in performance with scores unchanged despite market fluctuations.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 3 | 3 | 4 | 5 | 2 | 2 | 3 |
| Previous | 0 | 3 | 4 | 5 | 2 | 2 | 3 |
Analyst Price Targets
Analyst projections offer a positive outlook with a high target of $152 and a median of $140, indicating confidence in Disney's future prospects.
| High | Low | Median | Consensus |
|---|---|---|---|
| 152 | 130 | 140 | 139.71 |
Analyst Sentiment
The sentiment remains predominantly positive with a "Buy" consensus based on a strong number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 38 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Disney's robust brand portfolio secures its place in entertainment, driven by parks, media networks, and streaming. The company's challenge remains to adapt to changing consumer preferences and competitive pressures in streaming. While current performance metrics suggest solid operational efficiency, strategic innovations will be crucial for sustaining growth. Investors may find value given the company's ongoing adaptability efforts, though short-term risks related to market volatility remain.