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DIS

Walt Disney Company (The)

DISNYSE🇺🇸

Communication Services · Entertainment

$99.30 1.00%

Last updated: 1d ago

52-Week Range

$80.10
$124.69

Company Overview

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,

🤖 AI Stock Analysis

📊 Valuation: PER of 14.6x and Forward PER of 13.5x suggest a reasonable valuation relative to the market, with a PBR of 1.6x indicating a slight premium to asset value.

💰 Profitability: The company demonstrates solid profitability with an ROE of 12.02%, net profit margin of 12.8%, and operating profit margin of 15.36%.

📈 Growth: While revenue growth stands at a positive 5.2%, a negative earnings growth of -4.3% suggests potential short-term profit decline.

💵 Dividend: A dividend yield of 1.51% and payout ratio of 18.41% indicate consistent dividend payments.

💬 Summary: Disney is assessed as a company with stable dividends, underpinned by robust profitability and a reasonable valuation. However, the slowdown in earnings growth warrants attention to future performance improvements.

AI-generated reference material. Not investment advice.

Valuation

PER (TTM)14.62
Forward PER13.50
PBR1.63
PSR1.84
EV/EBITDA11.52
Market Cap$176.10B

Profitability

ROE12.02%
ROA4.37%
Net Margin12.80%
Operating Margin15.36%

Growth & Stability

Revenue Growth5.20%
Earnings Growth-4.30%
Debt-to-Equity40.9
Current Ratio0.67
Beta1.44

Dividends

Dividend Yield1.51%
Payout Ratio18.4%

Trading Info

Prev Close$100.30
Volume10.3M
Avg Volume11.7M
Employees175,560