The Walt Disney Company (DIS) is a Entertainment company in the Communication Services sector, currently trading at $102.60. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DIS = $153.87 (+50% from the current price, the stock appears undervalued). Analyst consensus target is DIS = $139 (+35.8% upside).
Valuation: DIS trades at a trailing Price-to-Earnings (P/E) of 14.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.27.
Financials: revenue is $94.4B, +4.5%/yr average growth. Net income is $12.4B, growing at +78.1%/yr. Net profit margin is 13.1% (healthy). Gross margin is 37.8% (+3.6 pp trend).
Balance sheet: total debt is $44.9B against $109.9B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 22.7%. Total assets: $197.5B.
Analyst outlook: 39 / 63 analysts rate DIS as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 73/100 (Pass), Income 55/100 (Partial).
