Overall Fundamental outlook

Business Operations:

Sector: Communication Services
Industry: Entertainment

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Revenue projections:

Revenue projections for DIS
Revenue projections for DIS

The Walt Disney Company's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 0.669000
forwardPE 14.293214
debtToEquity 40.909000
earningsGrowth -0.043000
revenueGrowth 0.052000
grossMargins 0.372840
operatingMargins 0.153610
trailingEps 6.790000
forwardEps 7.333550

DIS's current ratio being 0.669 highlights potential liquidity concerns, as the company may not have enough cash reserves and assets to cover short-term debts. This raises questions about how DIS will meet its immediate financial obligations.
DIS's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
DIS's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
DIS's negative gross and operating margins suggest the company is not generating profit from either its production process or day-to-day operations. This could signal cost overruns or difficulties in maintaining revenue levels.
The Walt Disney Company's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for DIS
Price projections for DIS

Price projections for DIS have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe DIS is well-positioned for continued success.

Insider Transactions:

Insider Transactions for DIS
Insider Transactions for DIS


The Walt Disney Company saw 4 transactions in which shares were sold with market price at 114.19499969482422.The Walt Disney Company had 2 buy transactions while market price was at 106.98999786376953 per share.With more buys than sells around DIS's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for DIS
Recommendations trend for DIS


Recent analysis shows a strong buy bias for DIS, encouraging investors to view it as a solid investment option. The positive sentiment surrounding DIS suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.