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DISWalt Disney Company (The)

# 67 · $112.52 (-0.54%) · $194.29B · Communication Services

56.9

Rango 52 semanas

$80.21$122.24

Datos de mercado

P/E
23.20
1M
+6.59%
1A
+0.99%
Rentab.
1.33%
RSI
86.19
MACD
+0.53%

Desglose

Value58
Growth70
Profitability44
Momentum43
EPS Revisions73

Por qué

  • 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

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.87Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    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

Análisis de la empresa

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).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $67.42B → $94.42B$94.42B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.1% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.0% → 0.1%0.1%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.00 → 0.810.81
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 2.79 → 1.461.46
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.66 → 0.410.41
Ratio corriente
Ratio corriente · 2021–2025 · 1.08 → 0.710.71

Periodo: 2021-09-30 → 2025-09-30

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.