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Upturn stock ratingUpturn stock rating
DIS logo

Walt Disney Company (DIS)

Upturn stock ratingUpturn stock rating
$122.34
Last Close (24-hour delay)
Today's Top PicksToday’s top pick
Profit since last BUY10.31%
upturn advisory
Regular Buy
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: DIS (4-star) is a STRONG-BUY. BUY since 32 days. Profits (10.31%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

rating

32 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $124.63

Year Target Price $124.63

Analyst’s Price TargetsFor last 52 week
$124.63Target price
Low$79.76
Current$122.34
high$122.94

Analysis of Past Performance

Type Stock
Historic Profit 62.72%
Avg. Invested days 73
Today’s Advisory Regular Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 219.94B USD
Price to earnings Ratio 24.92
1Y Target Price 125.53
Price to earnings Ratio 24.92
1Y Target Price 125.53
Volume (30-day avg) -
Beta 1.55
52 Weeks Range 79.76 - 122.94
Updated Date 06/29/2025
52 Weeks Range 79.76 - 122.94
Updated Date 06/29/2025
Dividends yield (FY) 0.82%
Basic EPS (TTM) 4.91

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 9.48%
Operating Margin (TTM) 15.12%

Management Effectiveness

Return on Assets (TTM) 4.48%
Return on Equity (TTM) 8.89%

Valuation

Trailing PE 24.92
Forward PE 19.38
Enterprise Value 256973283687
Price to Sales(TTM) 2.34
Enterprise Value 256973283687
Price to Sales(TTM) 2.34
Enterprise Value to Revenue 2.73
Enterprise Value to EBITDA 14.36
Shares Outstanding 1797750016
Shares Floating 1795391263
Shares Outstanding 1797750016
Shares Floating 1795391263
Percent Insiders 0.06
Percent Institutions 73.29

Analyst Ratings

Rating 4.25
Target Price 124.63
Buy 6
Strong Buy 18
Buy 6
Strong Buy 18
Hold 7
Sell -
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Walt Disney Company

stock logo

Company Overview

overview logo History and Background

Founded in 1923, Walt Disney Company evolved from an animation studio to a global entertainment conglomerate. Key milestones include the release of 'Snow White,' the opening of Disneyland, and acquisitions of Pixar, Marvel, and 21st Century Fox.

business area logo Core Business Areas

  • Disney Entertainment: Encompasses the company's streaming services (Disney+, Hulu, ESPN+), linear television networks (ABC, ESPN), and film and television studios (Walt Disney Pictures, Pixar, Marvel Studios, 20th Century Studios).
  • Experiences: Includes theme parks and resorts (Walt Disney World, Disneyland), cruise line, and merchandise licensing.

leadership logo Leadership and Structure

Leadership: Robert A. Iger (CEO). Organizational structure: Segmented into Disney Entertainment and Experiences. Corporate functions support these segments.

Top Products and Market Share

overview logo Key Offerings

  • Disney+: Streaming service with original content and library titles. Market share: Competes with Netflix, Amazon Prime Video, and others. Competitors: Netflix (NFLX), Amazon (AMZN), HBO (WBD). User numbers available in DIS SEC filings.
  • Theme Parks: Disneyland and Walt Disney World theme parks. Market share: Leading theme park operator globally. Competitors: Universal Studios (CMCSA), SeaWorld (SEAS). Detailed revenue figures found in DIS financial reports.
  • Marvel Cinematic Universe: Franchise of superhero films. Competitors: Warner Bros. Discovery (WBD) DC Comics. Revenue from these products is found in quarterly and annual reporting.

Market Dynamics

industry overview logo Industry Overview

The entertainment industry is experiencing a shift towards streaming and digital content. Theme parks are recovering from pandemic-related disruptions.

Positioning

Walt Disney Company holds a strong position in the entertainment industry due to its iconic brands, vast content library, and established theme park operations.

Total Addressable Market (TAM)

The global entertainment and media market is estimated to be worth over $2 trillion. Disney is positioned to capture a significant portion through its diverse offerings.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Extensive content library
  • Diversified business segments
  • Loyal customer base

Weaknesses

  • High content production costs
  • Cord-cutting impacting linear TV
  • Reliance on theatrical releases
  • Capital Intensive

Opportunities

  • Expansion of streaming services internationally
  • Development of new theme park attractions
  • Creation of new content franchises
  • Technological Innovation

Threats

  • Increasing competition from streaming services
  • Economic downturn impacting consumer spending
  • Changing consumer preferences
  • Piracy

Competitors and Market Share

competitor logo Key Competitors

  • NFLX
  • CMCSA
  • WBD
  • PARA
  • ROKU
  • AMZN

Competitive Landscape

Disney has a strong advantage in content and theme parks, but faces intense competition in streaming from Netflix and Amazon. Disney needs to enhance its streaming strategies to become more competitive.

Major Acquisitions

21st Century Fox

  • Year: 2019
  • Acquisition Price (USD millions): 71300
  • Strategic Rationale: Expanded content library, especially in film and television, and increased reach in international markets.

Growth Trajectory and Initiatives

Historical Growth: Disney's growth has been driven by acquisitions, expansion of theme parks, and the rise of streaming services.

Future Projections: Analyst projections vary but generally anticipate continued growth in streaming and a rebound in theme park attendance. Data is available through analyst reports.

Recent Initiatives: Focus on streaming growth, investment in new content, and development of metaverse experiences.

Summary

Disney is a strong entertainment company with valuable assets in streaming, theme parks, and content production. Its streaming business is not yet profitable but it has a large number of subscribers. It faces threats to its business in changing consumer behavior. Disney needs to execute its strategies to stay competitive.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Investor Relations
  • Market Research Reports
  • Analyst Estimates

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Walt Disney Company

Exchange NYSE
Headquaters Burbank, CA, United States
IPO Launch date 1957-11-12
CEO & Director Mr. Robert A. Iger
Sector Communication Services
Industry Entertainment
Full time employees 177080
Full time employees 177080

The Walt Disney Company operates as an entertainment company worldwide. It operates through 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 offers 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 comprising 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 Walt Disney Company was founded in 1923 and is based in Burbank, California.