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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

NYQ:DIS US2546871060
94
  • Value
    76
  • Growth
    78
  • Safety
    Safety
    84
  • Combined
    96
  • Sentiment
    63
  • 360° View
    360° View
    94
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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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ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Walt Disney are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Walt Disney. The consolidated Value Rank has an attractive rank of 76, which means that the share price of Walt Disney is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 76% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 78, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 84. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 63. ...read more

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Strongest Rank Opinions Change
Weakest Rank Profit Growth
Country USA
Industry Movies & Entertainment
Size XX-Large
Website thewaltdisneycompany.com
Index
Dow Jones
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: 20-May-2026.

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 2025 2024 2023
Value
76 31 28 23
Growth
78 33 83 53
Safety
Safety
84 94 92 96
Sentiment
63 97 51 59
360° View
360° View
94 73 85 79
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Metrics Current 2025 2024 2023
Analyst Opinions
75 74 66 76
Opinions Change
28 83 21 42
Pro Holdings
n/a 75 48 21
Market Pulse
59 80 62 66
Sentiment
63 97 51 59
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Metrics Current 2025 2024 2023
Value
76 31 28 23
Growth
78 33 83 53
Safety Safety
84 94 92 96
Combined
96 51 85 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 24 25 27
Price vs. Earnings (P/E)
60 36 30 23
Price vs. Book (P/B)
55 43 47 34
Dividend Yield
77 65 63 56
Value
76 31 28 23
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Metrics Current 2025 2024 2023
Revenue Growth
54 71 49 57
Profit Growth
98 42 62 66
Capital Growth
60 25 83 41
Stock Returns
43 43 59 33
Growth
78 33 83 53
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Metrics Current 2025 2024 2023
Leverage
71 79 82 82
Refinancing
46 41 58 94
Liquidity
87 91 73 46
Safety Safety
84 94 92 96

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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