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Walt Disney Co

DIS
110.670USD
+0.780+0.71%
Close 10/17, 16:00ETQuotes delayed by 15 min
202.42BMarket Cap
17.52P/E TTM

Walt Disney Co

110.670
+0.780+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Walt Disney Co

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Walt Disney Co's Score

Industry at a Glance

Industry Ranking
9 / 82
Overall Ranking
114 / 4691
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
134.481
Target Price
+21.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Walt Disney Co Highlights

StrengthsRisks

The Walt Disney Company, often simply known as Disney, is an American multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. Founded on October 16, 1923, as an animation studio by brothers Walt Disney and Roy Oliver Disney under the name Disney Brothers Cartoon Studio, it later operated as Walt Disney Studio and Walt Disney Productions before officially adopting its current name in 1986. Disney became a leader in the animation field in 1928 with the short film Steamboat Willie, which utilized synchronized sound to become the first post-produced sound cartoon and popularized Mickey Mouse, who became the company's mascot and corporate symbol.

Following its success in the early 1940s, Disney expanded into live-action films, television, and theme parks during the 1950s. However, after Walt Disney's death in 1966, the company experienced a decline in profits, particularly in its animation division. In 1984, Michael Eisner was elected as CEO by Disney's shareholders, who turned the company's fortunes around through a strategic combination of international theme park expansion and the extremely successful Disney Renaissance period of animation from 1989 to 1999. In 2005, Bob Iger succeeded Eisner, further transforming the company into a major entertainment conglomerate with acquisitions including Pixar in 2006, Marvel Entertainment in 2009, Lucasfilm in 2012, and 21st Century Fox in 2019. Following Iger's retirement, Bob Chapek took over as CEO in 2020, but was dismissed in 2022, leading to Iger’s reinstatement.

Disney's film studio division includes notable segments such as Walt Disney Pictures, Walt Disney Animation Studios, Pixar, Marvel Studios, Lucasfilm, 20th Century Studios, 20th Century Animation, and Searchlight Pictures. Other significant business operations encompass divisions that manage the ABC television network; cable networks including Disney Channel, ESPN, Freeform, FX, and National Geographic; publishing, merchandising, music, and theater divisions; direct-to-consumer streaming platforms like Disney+, ESPN+, Hulu, and Hotstar; and Disney Experiences, which features multiple theme parks, resort hotels, and cruise lines around the globe.

Since its inception, the company has won 135 Academy Awards, of which 26 were awarded to Walt Disney himself. Disney's films have often been included in numerous "greatest films of all time" lists and play a critical role in the evolution of the theme park industry. The company has been publicly traded since 1940 on the New York Stock Exchange and has been part of the Dow Jones Industrial Average since 1991. As of August 2020, approximately two-thirds of its stock was owned by large financial institutions. The company proudly celebrated its 100th anniversary on October 16, 2023.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 91.36B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 91.36B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.74%.
Undervalued
The company’s latest PE is 17.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.34B shares, decreasing 0.55% quarter-over-quarter.
Held by Irving Kahn
Star Investor Irving Kahn holds 392.45K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.32, which is higher than the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.65B, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 100.76%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

Walt Disney Co's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.84, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is 17.30, which is 43.89% below the recent high of 24.89 and 3.89% above the recent low of 16.62.

Score

Industry at a Glance

Previous score
7.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.18, which is higher than the Media & Publishing industry's average of 7.36. The average price target for Walt Disney Co is 138.00, with a high of 160.00 and a low of 79.00.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
134.481
Target Price
+21.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Walt Disney Co
DIS
35
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
23
Fox Corp
FOX
23
Formula One Group
FWONK
15
Sirius XM Holdings Inc
SIRI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.62, which is higher than the Media & Publishing industry's average of 6.51. Sideways: Currently, the stock price is trading between the resistance level at 114.98 and the support level at 107.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Sell
RSI(14)
41.004
Neutral
STOCH(KDJ)(9,3,3)
40.052
Neutral
ATR(14)
2.233
High Vlolatility
CCI(14)
-82.349
Neutral
Williams %R
71.387
Sell
TRIX(12,20)
-0.188
Sell
StochRSI(14)
69.669
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
110.740
Sell
MA10
111.105
Sell
MA20
112.130
Sell
MA50
114.740
Sell
MA100
116.766
Sell
MA200
109.938
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 74.38%, representing a quarter-over-quarter increase of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 156.68M shares, representing 8.71% of shares outstanding, with 5.41% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
156.68M
+1.05%
State Street Investment Management (US)
79.64M
+0.79%
BlackRock Institutional Trust Company, N.A.
79.30M
-1.78%
Geode Capital Management, L.L.C.
39.99M
+1.16%
JP Morgan Asset Management
37.00M
+86.14%
State Farm Insurance Companies
30.01M
-1.08%
Fidelity Management & Research Company LLC
25.35M
+19.42%
Norges Bank Investment Management (NBIM)
21.11M
-2.67%
Jennison Associates LLC
20.68M
+9.39%
Morgan Stanley Smith Barney LLC
16.27M
-2.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 9.57, which is higher than the Media & Publishing industry's average of 4.89. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.57
Change
0
Beta vs S&P 500 index
1.55
VaR
+2.79%
240-Day Maximum Drawdown
+30.51%
240-Day Volatility
+29.81%

Return

Best Daily Return
60 days
+2.57%
120 days
+10.76%
5 years
+11.89%
Worst Daily Return
60 days
-2.66%
120 days
-2.66%
5 years
-13.16%
Sharpe Ratio
60 days
-2.52
120 days
+1.91
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+30.51%
3 years
+33.46%
5 years
+60.74%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.11
5 years
-0.13
Skewness
240 days
+1.15
3 years
+0.50
5 years
+0.05

Volatility

Realised Volatility
240 days
+29.81%
5 years
+29.33%
Standardised True Range
240 days
+2.17%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+531.88%
240 days
+531.88%
Maximum Daily Upside Volatility
60 days
+13.53%
Maximum Daily Downside Volatility
60 days
+15.84%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-20.97%
60 days
-19.76%
120 days
-6.02%

Peer Comparison

Media & Publishing
Walt Disney Co
Walt Disney Co
DIS
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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