DISWalt Disney Company (The)
# 67 · $112.52 (-0.54%) · $194.29B · Communication Services
52-week range
Market data
- P/E
- 23.20
- 1M
- +6.59%
- 1Y
- +0.99%
- Yield
- 1.33%
- RSI
- 86.19
- MACD
- +0.53%
Breakdown
Why
- earnings growth of +129.6% a year over 2 years (+149.5% in the latest year alone, inflated by an unusually low prior year)
- margin and ROA expanding YoY
- trading 9.2% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +7.0% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
8
8 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 1.87 (1.81–2.99) — not clearly safe
- Geographic revenue concentrationInfo
81% of revenue from Americas
- Product revenue concentrationInfo
100% of revenue from Total Segment
Company research
Business Overview The Walt Disney Company is a diversified global entertainment business that monetizes branded content and consumer experiences through a mix of subscription (e.g., Disney+, Hulu, ESPN+), affiliate and advertising revenue from TV networks and streaming, and transactional revenue from theme parks, resorts, cruise line, and consumer products licensing. It also earns distribution and licensing revenue from film/TV production across theatrical, home entertainment, and TV/SVOD windows. Market Position Disney is a leading scaled owner of premium entertainment IP (e.g., Disney, Pixar, Marvel, Lucasfilm) and one of the largest global theme-park operators, with differentiation driven by franchises, multi-platform distribution, and the ability to convert IP into parks/consumer products. In sports media, ESPN is a major brand in U.S. sports broadcasting and is expanding its direct-to-consumer footprint. Key Segments Disney reports three primary segments: Disney Entertainment (studios, TV networks, streaming, content distribution), ESPN (sports content, channels, products and experiences, including DTC), and Disney Experiences (theme parks & resorts, cruise, vacation club, consumer products/licensing).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-09-30 → 2025-09-30
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.