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Stock Research: Walt Disney

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Walt Disney

NYSE:DIS US2546871060
92
  • Value
    39
  • Growth
    39
  • Safety
    Safety
    98
  • Combined
    66
  • Sentiment
    100
  • 360° View
    360° View
    92
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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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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Sentiment
Country USA
Industry Movies & Entertainment
Size XX-Large
Website thewaltdisneycompany.com
Index
Dow Jones
Diversity USA
Multimedia
S&P 500
Walt Disney stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
39 31 28 23
Growth
39 33 83 53
Safety
Safety
98 94 92 96
Sentiment
100 97 51 59
360° View
360° View
92 73 85 79
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Metrics Current 2024 2023 2022
Analyst Opinions
84 74 66 76
Opinions Change
77 83 21 42
Pro Holdings
n/a 75 48 21
Market Pulse
95 80 62 66
Sentiment
100 97 51 59
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Metrics Current 2024 2023 2022
Value
39 31 28 23
Growth
39 33 83 53
Safety Safety
98 94 92 96
Combined
66 51 85 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 36 30 23
Price vs. Earnings (P/E)
24 24 25 27
Price vs. Book (P/B)
38 43 47 34
Dividend Yield
67 65 63 56
Value
39 31 28 23
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Metrics Current 2024 2023 2022
Revenue Growth
49 71 49 57
Profit Growth
59 42 62 66
Capital Growth
40 25 83 41
Stock Returns
43 43 59 33
Growth
39 33 83 53
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Metrics Current 2024 2023 2022
Leverage
85 79 82 82
Refinancing
48 41 58 94
Liquidity
92 91 73 46
Safety Safety
98 94 92 96

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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