February 26, 2026 a 07:43 am
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company (DIS) operates as a diversified entertainment powerhouse with a strong brand presence globally. Delivering robust performance across its segments, the stock showcases potential for growth and stability, albeit facing industry-specific challenges.
Fundamental Rating
The Walt Disney Company holds a fundamental rating of B+, indicating strong potential for medium to long-term investors. The following table outlines the individual metric ratings contributing to this score.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Evaluating Disney's historical performance shows consistent results over time, albeit with some minor fluctuations in scoring metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | 3 | 4 | 4 | 4 | 2 | 2 | 3 |
| N/A | 0 | 4 | 4 | 4 | 2 | 2 | 3 |
Analyst Price Targets
Analysts project a varied range of price targets for Disney, reflecting market uncertainties and potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $151 | $134 | $137 | $139.33 |
Analyst Sentiment
The current analyst sentiment towards Disney indicates a solid 'Buy', signifying strong confidence in Disney's stock performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 38 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Disney continues to represent a strong investment opportunity, buoyed by its diversified portfolio and expansive global reach. While facing challenges from high debt levels and potential market volatility, the long-term outlook remains promising, driven by content innovation and strategic expansions. As always, continuous market evaluation is advised to navigate potential risks.