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Stock USDISNYSECommunication ServicesBalanced
Walt Disney Company(DIS) Stock Analysis | Communication Services
USD --+0.00%
Reward57Moderate
Risk50Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Walt Disney Company?
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
The brief on Walt Disney Company
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
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 186.57B, and a P/E ratio of 22.3x.
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.
Analysis
Reward: Moderate (57)Similar stocks to compare
A short list of Entertainment names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap186.57B
P/E Ratio22.2784
Dividend Yield1.40%
Beta1.417
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
Openbook research