May 10, 2026 a 03:43 pm
DIS: Fundamental Ratio Analysis - The Walt Disney Company
The Walt Disney Company, known for its diverse entertainment operations, demonstrates potential for growth through its strong brand portfolio and expanding digital streaming services. Despite facing challenges in its traditional media segments, the company remains a significant player in the entertainment industry with promising upside in direct-to-consumer offerings.
Fundamental Rating
Disney's current fundamental rating indicates a stable performance, with balanced scores across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data presents a comparison of Disney's past and present performance, reflecting stable scores in recent assessment.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3 | 4 | 3 | 4 | 2 | 3 | 3 |
| N/A | 0 | 4 | 3 | 4 | 2 | 3 | 3 |
Analyst Price Targets
Analysts suggest a moderate increase in Disney's stock value, with a consensus target reflecting a positive outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $164 | $119 | $136 | $138.44 |
Analyst Sentiment
The sentiment among analysts shows a strong 'Buy' recommendation with minimal 'Sell' signals, indicating bullish outlooks.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Disney remains a formidable entity in the entertainment sector with a diverse portfolio and expansion in digital avenues. Positive analyst ratings and strong branding position the company well, though challenges in traditional media persist. Investment risks include market volatility and evolving content consumption habits, yet the stock is a promising consideration for long-term growth.
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