Fundamentals Overview
The Walt Disney Company is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
1.46 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
PEG 1.66 · Beta 1.46 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 21.78 |
| PEG (TTM) | 1.66 |
| P/B (TTM) | 1.56 |
| P/S (TTM) | 1.89 |
| Profitability | |
| ROE (TTM) | 7.87% |
| ROA (TTM) | 4.25% |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.7% |
| Gross margin (TTM) | 37.6% |
| Operating margin (TTM) | 13.66% |
| Debt to equity (TTM) | 0.42 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DIS.
Price target data is not available for this symbol from the current data source.
Stock Grades (Institutions)
No stock grades available for this symbol.
No price targets, ratings snapshot, or grades available for this symbol.