(DIS) Walt Disney - Ratings and Ratios

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

DIS: Movies, TV, Sports, Theme Parks, Merchandise, Streaming, Resorts

The Walt Disney Company stands as a global entertainment powerhouse, operating through three core segments: Entertainment, Sports, and Experiences. It boasts an extensive media network, including ABC, Disney, Freeform, FX, Fox, National Geographic, and Star. The company produces content under renowned banners like Marvel, Lucasfilm, Pixar, and 20th Century Studios. Disneys streaming services, including Disney+, Hulu, and ESPN+, have revolutionized content delivery, offering a vast library of films, shows, and original content.

Disneys theme park division is another pillar of its business, featuring iconic destinations like Walt Disney World, Disneyland, and international parks in Paris, Hong Kong, Shanghai, and Tokyo. These parks, along with Disney Cruise Line and resorts like Aulani in Hawaii, exemplify immersive entertainment, blending hospitality with storytelling to create unique experiences.

Beyond media and parks, Disneys consumer products division thrives on licensing its intellectual property for merchandise, from toys to apparel. The company also publishes books, comics, and magazines, and offers post-production services and home entertainment solutions. This diversification ensures multiple revenue streams, enhancing financial resilience.

Financially, Disneys market cap exceeds $198 billion, reflecting its large-cap status. A P/E ratio of over 35 indicates high growth expectations, while a price-to-book ratio of 1.94 suggests moderate valuation. These metrics highlight Disneys position as a significant player in the entertainment industry, offering insights into its investment potential.

Additional Sources for DIS Stock

DIS Stock Overview

Market Cap in USD 182,189m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 1957-11-12

DIS Stock Ratings

Growth 5y -14.4%
Fundamental 27.6%
Dividend 59.5%
Rel. Strength -31.6
Analysts 4.03/5
Fair Price Momentum 88.93 USD
Fair Price DCF 80.38 USD

DIS Dividends

Dividend Yield 12m 1.46%
Yield on Cost 5y 1.56%
Annual Growth 5y 77.95%
Payout Consistency 88.6%

DIS Growth Ratios

Growth Correlation 3m -59.1%
Growth Correlation 12m 14.2%
Growth Correlation 5y -62.2%
CAGR 5y 1.04%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.28
Alpha -31.42
Beta 1.411
Volatility 27.32%
Current Volume 8762.7k
Average Volume 20d 9359.4k
What is the price of DIS stocks?
As of April 02, 2025, the stock is trading at USD 97.68 with a total of 8,762,654 shares traded.
Over the past week, the price has changed by -3.87%, over one month by -13.40%, over three months by -11.86% and over the past year by -18.90%.
Is Walt Disney a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Walt Disney is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.59 and therefor a neutral 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 88.93. This means that DIS is currently overvalued and has a potential downside of -8.96%.
Is DIS a buy, sell or hold?
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
What are the forecast for DIS stock price target?
According to ValueRays Forecast Model, DIS Walt Disney will be worth about 99.2 in April 2026. The stock is currently trading at 97.68. This means that the stock has a potential upside of +1.59%.
Issuer Forecast Upside
Wallstreet Target Price 126 29%
Analysts Target Price 124 26.9%
ValueRay Target Price 99.2 1.6%