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Equity
Walt Disney Company(DIS)
USD --+0.00%
Reward59Moderate
Risk42Moderate
📊75%Data
DIS
+0.0 · +0.00%
USD · NYSE
Walt Disney Company | Communication Services
Quality Compounder
Market Cap:188.07Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
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 DIS 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.

Analyst Target

Analyst consensus price target: $130.57.

What is Walt Disney Company?

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

DIS · Verdict

Solid reward · moderate risk

DIS stands out on cash flow and growth, but watch the volatility signal.

Based on 88% data coverage

DIS · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow82/100

    11% free-cash-flow margin

  • Growth66/100

    Rev +4.5% CAGR · earnings +58.0%

Watchouts 1

  • Volatility35/100

    Below average

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

What is 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 NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 188.07B, and a P/E ratio of 15.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap188.07B
P/E Ratio15.6186
Dividend Yield1.44%
52 Week High123.852
52 Week Low79.2238
Last AnnualSeptember
IPO Date11/12/1957
IncorporatedUSA
Shares Outstanding2B
No. of Employees175,560
IndustryEntertainment
ExchangeNYSE
Beta1.419
CurrencyUSD
Websitethewaltdisneycompany.com
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