Walt Disney Company (The)(DIS) - Stock detail

Walt Disney Company (The)

US
DIS
The Walt Disney Company(Listing date: 11/12/1957)

The Walt Disney Company is incorporated in the State of Delaware. The Walt Disney Company and its subsidiaries are a diversified global entertainment company, operating the following businesses: Media Networks; Parks, Experiences and Products; Studio Entertainment; and Direct-to-Consumer and International (DTCI). In October 2020, the Company announced a strategic reorganization of its media and entertainment businesses to accelerate the growth of its direct-to-consumer (DTC) strategy. The operations of the Media Networks, Studio Entertainment and DTCI segments were reorganized into four groups: three content groups (Studios, General Entertainment and Sports) focused on developing and producing content that will be used across all of its traditional and DTC platforms, and a group focused on the distribution and commercialization of these platforms, with full responsibility for the results of global media and entertainment operations.

AI Rating

Rating methodology
Latest close (chg%)103.04-0.25%
Buy price
103.04
Target price114.00
Sell price100.90
P/E TTM14.94
P/E15.95
Confidence72%
Risk score65/100
AI Summary
Disney is oversold and undervalued with oversold technical indicators (RSI at 40.70, near lower Bollinger Band), discounted forward P/E (15.95x vs S&P 500 ~20x), and multiple catalysts including $7.5B cost-cutting plan, reduced streaming losses, and $9.25B credit facility providing strategic flexibility.

Alpha Score

0-10
  • Trend（Score 3/10）

    DIS exhibits oversold conditions conflicting with bearish trend structure, suggesting potential for technical bounce but requiring caution due to overall negative momentum.

  • Valuation（Score 7/10）

    Disney appears moderately undervalued with PE ratios below S&P 500 average, reasonable PB ratio for media/entertainment sector, and current price trading approximately 10% below estimated fair value.

  • Financial strength（Score 5/10）
    Mixed financial health with adequate liquidity but tight margins, moderate leverage, and positive revenue growth offset by profitability challenges.
  • Profitability（Score 4/10）
    Profitability is constrained by high costs and competitive pressures with declining margins and earnings, though gross margin remains strong reflecting pricing power.
  • Sentiment（Score 5/10）
    Disney faces mixed signals with leadership transitions and financial challenges offset by strong liquidity and long-term valuation potential
Latest price
$103.04-0.25%
Market cap182.86B
P/E TTM14.94
P/E15.95
Volume9.57M
Turnover987.14M