Stock Research: Walt Disney

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Walt Disney

NYSE:DIS US2546871060
91
  • Value
    98
  • Growth
    50
  • Safety
    Safety
    32
  • Combined
    67
  • Sentiment
    96
  • 360° View
    360° View
    91
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Company Description

The Walt Disney Company is a diversified entertainment company. It operates in the Entertainment, Sports, and Experiences industries, with brands including ESPN, Star, and Disney. Disney operates globally, including in Florida, California, and via Disney Cruise Line. In the last fiscal year, the company had a market cap of $213,896 million, profits of $32,663 million, revenue of $91,361 million, and 233,000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 91 (better than 91% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Walt Disney are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Walt Disney. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 50% of competitors in the same industry. The consolidated Safety Rank at 98 means that the company has a financing structure that is safer than 98% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 96, which means that professional investors are more optimistic about the stock than for 96% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 32, meaning that the share price of Walt Disney is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 68% of alternative stocks in the same industry. ...read more

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Index
Dow Jones
Diversity USA
Multimedia
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
32 31 28 23
Growth
50 33 83 53
Safety
Safety
98 94 92 96
Sentiment
96 97 51 59
360° View
360° View
91 73 85 79
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Metrics Current 2024 2023 2022
Analyst Opinions
86 74 66 76
Opinions Change
53 83 21 42
Pro Holdings
n/a 75 48 21
Market Pulse
87 80 62 66
Sentiment
96 97 51 59
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Metrics Current 2024 2023 2022
Value
32 31 28 23
Growth
50 33 83 53
Safety Safety
98 94 92 96
Combined
67 51 85 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
50 36 30 23
Price vs. Earnings (P/E)
20 24 25 27
Price vs. Book (P/B)
37 43 47 34
Dividend Yield
63 65 63 56
Value
32 31 28 23
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Metrics Current 2024 2023 2022
Revenue Growth
66 71 49 57
Profit Growth
59 42 62 66
Capital Growth
29 25 83 41
Stock Returns
65 43 59 33
Growth
50 33 83 53
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Metrics Current 2024 2023 2022
Leverage
79 79 82 82
Refinancing
49 41 58 94
Liquidity
92 91 73 46
Safety Safety
98 94 92 96

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