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Upturn AI SWOT - About
DIS 
Walt Disney Company (DIS)
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Upturn Advisory Summary
07/16/2025: DIS (4-star) is a STRONG-BUY. BUY since 44 days. Profits (8.03%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
32 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $127.05
1 Year Target Price $127.05
| 18 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.37% | Avg. Invested days 77 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 213.90B USD | Price to earnings Ratio 24.33 | 1Y Target Price 127.05 |
Price to earnings Ratio 24.33 | 1Y Target Price 127.05 | ||
Volume (30-day avg) 32 | Beta 1.55 | 52 Weeks Range 79.76 - 124.69 | Updated Date 07/16/2025 |
52 Weeks Range 79.76 - 124.69 | Updated Date 07/16/2025 | ||
Dividends yield (FY) 0.81% | Basic EPS (TTM) 4.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
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 24.33 | Forward PE 18.83 | Enterprise Value 252712624930 | Price to Sales(TTM) 2.27 |
Enterprise Value 252712624930 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 2.69 | Enterprise Value to EBITDA 14.12 | Shares Outstanding 1797750016 | Shares Floating 1795391263 |
Shares Outstanding 1797750016 | Shares Floating 1795391263 | ||
Percent Insiders 0.06 | Percent Institutions 73.2 |
Upturn AI SWOT
Walt Disney Company
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://thewaltdisneycompany.com |
Full time employees 177080 | Website https://thewaltdisneycompany.com | ||
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.
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