Ratings Walt Disney Company (The)

Equities

DIS

US2546871060

Market Closed - Nyse 16:03:23 2024-06-14 EDT 5-day change 1st Jan Change
99.97 USD -0.12% Intraday chart for Walt Disney Company (The) -1.55% +10.72%

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 covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • With an expected P/E ratio at 33.09 and 20.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Broadcasting

1st Jan change Capi. Investor Rating ESG Refinitiv
+10.72% 182B
B+
+14.73% 16.81B -
-31.24% 7.1B
C
-27.24% 6.85B
C
+33.01% 4.12B
B-
0.00% 3.84B -
+19.63% 3.81B
B+
-7.73% 3.14B - -
+16.77% 2.47B
D
+29.50% 2.42B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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