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Equity
The Walt Disney Company(0QZO)
USD --+0.00%
Reward38Moderate
Risk47Moderate
📊75%Data
0QZO
+0.0 · +0.00%
USD · LSE
The Walt Disney Company |
Capital Destroyer
Market Cap:—
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QZO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is The Walt Disney Company?

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.

0QZO · Verdict

Limited reward · moderate risk

0QZO's standout is balance sheet; profitability and growth weigh on the picture.

Based on 88% data coverage

0QZO · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet75/100

    Current ratio 1.08

Watchouts 3

  • Profitability22/100

    3% net margin · 12% ROE

  • Growth28/100

    Rev +4.3% CAGR · earnings -45.9%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is The Walt Disney Company?

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company is listed on the LSE in UK, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.2058
Dividend Yield1.48%
52 Week High124.73
52 Week Low90.8
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of Employees175,560
IndustryN/A
ExchangeLSE
Beta1.441
CurrencyUSD
Websitethewaltdisneycompany.com
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