(DIS) Walt Disney - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2546871060

Movies, Television, StreamingServices, ThemeParks, Merchandise

DIS EPS (Earnings per Share)

EPS (Earnings per Share) of DIS over the last years for every Quarter: "2020-03": 0.26, "2020-06": -2.61, "2020-09": -0.39, "2020-12": 0.02, "2021-03": 0.5, "2021-06": 0.5, "2021-09": 0.09, "2021-12": 0.63, "2022-03": 0.26, "2022-06": 0.77, "2022-09": 0.14, "2022-12": 0.7, "2023-03": 0.69, "2023-06": -0.25, "2023-09": 0.14, "2023-12": 1.04, "2024-03": -0.01, "2024-06": 1.43, "2024-09": 0.25, "2024-12": 1.4, "2025-03": 1.81,

DIS Revenue

Revenue of DIS over the last years for every Quarter: 2020-03: 18025, 2020-06: 11779, 2020-09: 14707, 2020-12: 16249, 2021-03: 15613, 2021-06: 17022, 2021-09: 18534, 2021-12: 21819, 2022-03: 19249, 2022-06: 21504, 2022-09: 20150, 2022-12: 23512, 2023-03: 21815, 2023-06: 22330, 2023-09: 21241, 2023-12: 23549, 2024-03: 22083, 2024-06: 23155, 2024-09: 22574, 2024-12: 24690, 2025-03: 23621,

Description: DIS Walt Disney

The Walt Disney Company is a global entertainment conglomerate with diverse operations across three primary segments: Entertainment, Sports, and Experiences. Its extensive portfolio includes production and distribution of film and television content under various renowned brands, as well as direct-to-consumer streaming services through platforms like Disney+ and Hulu.

Disneys revenue streams are diversified across multiple channels, including media networks, film and television production, streaming services, theme parks, and resorts. The companys ability to leverage its vast library of intellectual property (IP) across these different segments is a key strength. For instance, Disneys IP, including beloved franchises like Marvel, Star Wars, and Pixar, drives consumer engagement and generates significant revenue through merchandising, licensing, and content sales.

Some key performance indicators (KPIs) to monitor Disneys performance include revenue growth, operating income margins, and subscriber growth for its streaming services. For example, Disney+ has been a significant growth driver, with subscriber numbers exceeding 150 million as of the latest available data. Additionally, metrics such as theme park attendance, revenue per available room (RevPAR) at its resorts, and merchandise sales can provide insights into the health of its Experiences segment.

Disneys financial performance is also influenced by its ability to manage costs, invest in new content, and navigate the competitive landscape in the entertainment and media industries. Key financial metrics to watch include its debt-to-equity ratio, return on equity (RoE), and free cash flow generation. With a RoE of 8.74%, Disneys profitability is respectable, although it may be impacted by the competitive pressures and changing consumer behaviors in the streaming market.

As a trading analyst, it is essential to monitor Disneys progress in its strategic initiatives, such as its focus on streaming growth, content creation, and the development of its theme parks and resorts. By analyzing these factors and tracking relevant KPIs, investors can gain a better understanding of the companys prospects and make more informed investment decisions.

Additional Sources for DIS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DIS Stock Overview

Market Cap in USD 220,256m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 1957-11-12

DIS Stock Ratings

Growth Rating -7.45
Fundamental 44.8
Dividend Rating 56.0
Rel. Strength 0.14
Analysts 4.25 of 5
Fair Price Momentum 121.64 USD
Fair Price DCF 109.65 USD

DIS Dividends

Dividend Yield 12m 0.91%
Yield on Cost 5y 0.86%
Annual Growth 5y 77.95%
Payout Consistency 88.6%
Payout Ratio 17.4%

DIS Growth Ratios

Growth Correlation 3m 96.3%
Growth Correlation 12m 54.5%
Growth Correlation 5y -62.9%
CAGR 5y 0.39%
CAGR/Max DD 5y 0.01
Sharpe Ratio 12m 0.46
Alpha 13.58
Beta 0.767
Volatility 25.01%
Current Volume 7943.6k
Average Volume 20d 8062.4k
Stop Loss 115.4 (-3%)
What is the price of DIS shares?
As of July 16, 2025, the stock is trading at USD 118.98 with a total of 7,943,647 shares traded.
Over the past week, the price has changed by -2.33%, over one month by +0.01%, over three months by +40.56% and over the past year by +23.89%.
Is Walt Disney a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Walt Disney (NYSE:DIS) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.75 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIS is around 121.64 USD . This means that DIS is currently overvalued and has a potential downside of 2.24%.
Is DIS a buy, sell or hold?
Walt Disney has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy DIS.
  • Strong Buy: 18
  • Buy: 6
  • Hold: 7
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for DIS share price target?
According to our own proprietary Forecast Model, DIS Walt Disney will be worth about 136.3 in July 2026. The stock is currently trading at 118.98. This means that the stock has a potential upside of +14.59%.
Issuer Target Up/Down from current
Wallstreet Target Price 127.1 6.8%
Analysts Target Price 124.6 4.7%
ValueRay Target Price 136.3 14.6%