(DIS) Walt Disney - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2546871060
DIS: Movies, TV Shows, Streaming, Theme Parks, Merchandise, Media, Publishing
The Walt Disney Company (NYSE:DIS) is a global entertainment and media conglomerate operating through three core segments: Entertainment, Sports, and Experiences. The company produces and distributes content across a vast network of brands, including ABC, Disney, Freeform, FX, Fox, National Geographic, and Star. Its television operations encompass both linear broadcasting through ABC Television Network and stations, as well as cable networks under A+E. Original content is produced under banners like Disney Branded Television, Marvel Studios, Pixar Animation Studios, Lucasfilm, and Searchlight Pictures. Disney also operates direct-to-consumer streaming platforms, including Disney+, Hulu, and ESPN+, offering a mix of films, series, and live sports.
In addition to its media networks, Disney operates a sprawling portfolio of theme parks and resorts globally, including Walt Disney World Resort in Florida, Disneyland Resort in California, and international properties in Paris, Hong Kong, and Shanghai. The company also owns Disney Cruise Line, National Geographic Expeditions, and Adventures by Disney, offering experiential entertainment. Its consumer products division includes licensing of IP for merchandise, publishing of books and magazines, and retail operations. Disney further stages live entertainment events and provides post-production services.
Founded in 1923 and headquartered in Burbank, California, Disney is one of the largest and most diversified media companies in the world, with a market capitalization of $165.3 billion. Its financial performance is influenced by a mix of advertising, subscription, and ticketing revenues. The companys valuation metrics include a P/E ratio of 29.70, reflecting expectations of long-term growth, and a P/S ratio of 1.79, indicating moderate revenue multiples.
3-Month Forecast:
- October 2023: Expect sideways trading with potential resistance at 92.0 and 95.9. The stock is currently below its 50-day SMA (91.55) and 200-day SMA (100.21), signaling bearish momentum. ATR of 3.44 suggests moderate volatility, with downside support at 85.2.
- November 2023: Focus on Q4 earnings release. If Disney reports strong subscriber growth for Disney+ and improving theme park revenues, a short-term rally to 100.6 resistance is possible. Support at 85.2 remains critical.
- December 2023: Holiday season could boost consumer spending on Disneys merchandise and theme parks. Technically, a breakout above 95.9 resistance may signal a bullish trend reversal, targeting 100.6. Failure to hold above 85.2 could lead to further declines.
Additional Sources for DIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIS Stock Overview
| Market Cap in USD | 153,319m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Movies & Entertainment |
| IPO / Inception | 1957-11-12 |
DIS Stock Ratings
| Growth Rating | -23.7 |
| Fundamental | 35.2 |
| Dividend Rating | 59.4 |
| Rel. Strength | -34 |
| Analysts | 4.03/5 |
| Fair Price Momentum | 83.07 USD |
| Fair Price DCF | 102.27 USD |
DIS Dividends
| Dividend Yield 12m | 1.52% |
| Yield on Cost 5y | 1.38% |
| Annual Growth 5y | 77.95% |
| Payout Consistency | 88.6% |
DIS Growth Ratios
| Growth Correlation 3m | -91.2% |
| Growth Correlation 12m | 12.5% |
| Growth Correlation 5y | -65.4% |
| CAGR 5y | -2.93% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -28.45 |
| Beta | 0.767 |
| Volatility | 46.04% |
| Current Volume | 7749.2k |
| Average Volume 20d | 10697.7k |
As of April 26, 2025, the stock is trading at USD 90.28 with a total of 7,749,246 shares traded.
Over the past week, the price has changed by +7.48%, over one month by -11.15%, over three months by -20.35% and over the past year by -19.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Walt Disney (NYSE:DIS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIS as of April 2025 is 83.07. This means that DIS is currently overvalued and has a potential downside of -7.99%.
Walt Disney has received a consensus analysts rating of 4.03. Therefor, it is recommend to buy DIS.
- Strong Buy: 14
- Buy: 7
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, DIS Walt Disney will be worth about 91.1 in April 2026. The stock is currently trading at 90.28. This means that the stock has a potential upside of +0.85%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 123.5 | 36.8% |
| Analysts Target Price | 124 | 37.3% |
| ValueRay Target Price | 91.1 | 0.9% |