Stock Research: Walt Disney

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Walt Disney

NYQ:DIS US2546871060
100
  • Value
    92
  • Growth
    24
  • Safety
    Safety
    89
  • Combined
    100
  • Sentiment
    99
  • 360° View
    360° View
    100
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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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Index
Dow Jones
S&P 500
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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: 19-Feb-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
92 31 28 23
Growth
24 33 83 53
Safety
Safety
89 94 92 96
Sentiment
99 97 51 59
360° View
360° View
100 73 85 79
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Metrics Current 2025 2024 2023
Analyst Opinions
78 74 66 76
Opinions Change
81 83 21 42
Pro Holdings
n/a 75 48 21
Market Pulse
80 80 62 66
Sentiment
99 97 51 59
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Metrics Current 2025 2024 2023
Value
92 31 28 23
Growth
24 33 83 53
Safety Safety
89 94 92 96
Combined
100 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)
77 36 30 23
Price vs. Book (P/B)
55 43 47 34
Dividend Yield
70 65 63 56
Value
92 31 28 23
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Metrics Current 2025 2024 2023
Revenue Growth
29 71 49 57
Profit Growth
40 42 62 66
Capital Growth
45 25 83 41
Stock Returns
51 43 59 33
Growth
24 33 83 53
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Metrics Current 2025 2024 2023
Leverage
69 79 82 82
Refinancing
31 41 58 94
Liquidity
91 91 73 46
Safety Safety
89 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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