The Walt Disney Company

NYQ: DIS
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📈 ZcoreAI Score

Our AI model analyzes The Walt Disney Company's price action across multiple timeframes using regression channels and statistical scoring.

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About The Walt Disney Company

Communication Services Entertainment
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in 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 provides 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, such as 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 company was founded in 1923 and is based in Burbank, California.

📊 Fundamental Analysis

The Walt Disney Company demonstrates a healthy profit margin of 12.8%.

The company recently reported 5.2% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 12.0%, which suggests room for improvement in capital utilization.

At a current price of $99.17, DIS currently sits at the 40th percentile of its 52-week range (Range: $82.01 - $124.69).

💰 Valuation Insight

DIS trades at a 33.6% discount (PE: 14.61), which may represent a value opportunity given the sector average of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$175.87B
Trailing P/E
14.61
Forward P/E
13.50
Beta (5Y)
1.44
52W High
$124.69
52W Low
$82.01
Avg Volume
11.76M
Day High
Day Low
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