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%)99.39-1.99%
Buy price
93.50
Target price104.00
Sell price99.00
P/E TTM15.69
P/E15.95
Confidence70%
Risk score55/100
AI Summary
Hold recommendation balances oversold technical conditions (RSI ~27, below Bollinger Band) and upcoming Toy Story 5 catalyst against technical breakdown below key moving averages, deteriorating fundamentals (net income -25% YoY), and dense overhead supply at $100.70-$104.96. The strategy avoids binary decisions in a conflicted market by defining conditional triggers: trim on rally to resistance zone or buy on deeper pullback to support.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for Walt Disney Company (The) (DIS) is decisively bearish in the short to medium term, with a breakdown below all major moving averages and key support levels, supporting a SELL or AVOID stance.

  • Valuation（Score 6/10）

    Valuation metrics suggest the stock is trading at a reasonable to slightly conservative level. The P/E ratio of ~15.7 is below historical averages for large-cap companies, and the P/B ratio of 1.62 is reasonable given Disney's intangible assets. The current price does not appear overvalued.

  • Financial strength（Score 5/10）
    The company's financial health shows a mixed but manageable picture. Liquidity ratios are adequate, and the debt-to-asset ratio of 45.03% suggests a moderate, reasonable level of leverage for its capital-intensive industry. The balance sheet is not a significant point of concern.
  • Profitability（Score 2/10）
    Profitability metrics reveal significant challenges. Return on Equity (2.42%) and Return on Assets (1.15%) are notably low, indicating inefficient use of capital. Net margin compression from gross margin highlights high operating costs, and net income declined -25.15% year-over-year despite revenue growth.
  • Sentiment（Score 6/10）
    The news environment for DIS presents a timely positive catalyst from a major marketing partnership for Toy Story 5, creating a cautiously bullish near-term trading opportunity amidst acknowledged recent stock weakness and regulatory concerns.
Latest price
$99.39-1.99%
Market cap172.59B
P/E TTM15.69
P/E15.95
Volume7.46M
Turnover745.31M