Summary: Walt Disney Company (The)

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Highlights: Walt Disney Company (The)

  • The company's profit outlook over the next few years is a strong asset.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses: Walt Disney Company (The)

  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The group usually releases earnings worse than estimated.

Ratings Chart: Walt Disney Company (The)

Source: Surperformance

ESG chart: Walt Disney Company (The)

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
203B
24.67B
- 7.7B
5.15B
- 4.53B
3.52B
3.41B
- 2.48B
Average 31.76B
Weighted average by Cap.
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Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

Environment
Social
Governance
Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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