DIS$113.44
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AI DIS Summary
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Powered by LiveAIOverall Analysis
BuyThe Walt Disney Company demonstrates strong fundamental performance and positive long-term thematic alignment, though current technical indicators suggest a neutral to slightly cautious short-term outlook.
Thematic
Disney is well-positioned to benefit from trends in streaming, experiential entertainment, and intellectual property monetization, though competition in the streaming space is a factor.
Fundamental
Disney exhibits solid revenue growth, improving profitability, and a manageable debt structure, with a valuation that appears reasonable given its market position and future prospects.
Technical
The stock is trading within a recent range, with mixed signals from short-term indicators. A break above key resistance levels would be needed for a more bullish technical outlook.
| Factor | Score |
|---|---|
| Streaming Services Growth | 75 |
| Experiential Entertainment | 90 |
| Intellectual Property (IP) Monetization | 95 |
| Media Landscape Evolution | 70 |
| ESG & Social Impact | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Support & Resistance | 60 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has a strong track record of exceeding earnings per share (EPS) estimates, surpassing expectations in 9 out of the last 12 reported quarters, indicating robust operational execution and profitability.
Positive Analyst Outlook
The average analyst price target for the stock is $135.00, representing a potential upside of approximately 10.7% from the current price. This is supported by a consensus 'Buy' rating from analysts.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 3.10, based on TTM revenue, is relatively high compared to historical averages and industry peers, suggesting that the market may be pricing in very optimistic future sales growth.
Slowing Revenue Growth
While revenue grew to $91.36 billion in the latest reported period (2024Q3), the growth rate has decelerated compared to previous periods, as seen in the income statement data. Further analysis of year-over-year revenue percentage change is needed.
Calendar
June 2025
24
Ex-Dividend Date
July 2025
23
Next Dividend Date
August 2025
6
Next Earnings Date
H: $1.60
A: $1.44
L: $1.23
H: 24.14B
A: 23.77B
L: 23.35B
Profile
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Seasonals
Price Target
129.48 USD
The 39 analysts offering 1 year price forecasts for DIS have a max estimate of 148.00 and a min estimate of 79.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Primary competitor in direct-to-consumer streaming services, vying for audience attention and content spending.
Weight: 90
Direct competitor via NBCUniversal's theme parks (Universal Parks & Resorts), film studio (Universal Pictures), media networks (NBC, Bravo), and streaming service (Peacock).
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Direct competitor across multiple segments, including film studio (Warner Bros. Pictures), streaming (Max), and extensive media networks (HBO, CNN, Discovery).
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Competitor in film studio (Paramount Pictures), streaming (Paramount+), and a portfolio of media networks (CBS, MTV, Nickelodeon).