(DIS) Walt Disney - Ratings and Ratios
Movies, Television, StreamingServices, ThemeParks, Merchandise
DIS EPS (Earnings per Share)
DIS Revenue
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
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%) |
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%.
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%.
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
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% |