Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
99.1 USD | -2.95% |
|
+0.90% | +12.39% |
06-28 | Communication Services Shares Fall -- Communications Services Roundup | DJ |
06-27 | Walt Disney Likely Looking Ahead to Parks Rebound, UBS Says in Q3 Preview | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.75 times its estimated earnings per share for the ongoing year.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.39% | 181B | - | ||
+13.80% | 16.68B | - | ||
-29.75% | 7.25B | C | ||
-23.00% | 7.23B | C | ||
+35.18% | 4.1B | B- | ||
0.00% | 3.82B | - | ||
+2.35% | 3.49B | - | - | |
+31.57% | 2.48B | B- | ||
+17.02% | 2.42B | D | ||
+23.97% | 2.14B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DIS Stock
- DIS Stock
- Ratings The Walt Disney Company