March 22, 2026 a 08:00 am
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company is a global entertainment giant with a diverse portfolio spanning media networks, theme parks, and direct-to-consumer streaming services. The stock presents both opportunities and challenges amidst evolving market dynamics. As a key player in the entertainment industry, its performance is influenced by content production, distribution capabilities, and consumer engagement across various platforms.
Fundamentals Rating
The Walt Disney Company's fundamentals suggest a strong market position, although certain areas like the price-to-earnings ratio show room for improvement. Below is a break-down of the company's key fundamental scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical rating reveals consistent performance in key areas, with recent improvements:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
| 2026-03-22 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
Analyst Price Targets
The analyst price targets suggest potential upside, with a consensus 'Buy' rating supporting positive market sentiment:
| High | Low | Median | Consensus |
|---|---|---|---|
| 151 | 134 | 137 | 139.33 |
Analyst Sentiment
Analyst sentiment showcases a strong 'Buy' inclination, reflecting bullish expectations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 38 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
The Walt Disney Company continues to be a formidable player in the entertainment industry, leveraging its expansive portfolio and direct-to-consumer strategies. While the fundamentals reflect a solid position, ongoing adaptability to consumer preferences and digital streaming trends will be crucial for sustained growth. The 'Buy' consensus among analysts provides a positive outlook, though potential macroeconomic challenges and competitive pressures remain as considerations.
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