Walt Disney Co (The)

Walt Disney Co (The)

DIS

Market Cap$153.32B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Walt Disney Co (The)Walt Disney Co (The)27.41.12%5%1.70.5

Earnings Call Q1 2025

February 5, 2025 - AI Summary

Strong Q1 Performance and Film Success: The Walt Disney Company reported a strong first quarter in 2025, driven by its film studios, which held the top three movies of 2024 at the global box office. The success of its creative teams underscores Disney’s ability to deliver high-quality content, contributing to an optimistic outlook for the upcoming theatrical releases.
Growth in Streaming Profitability: There is positive momentum in streaming, with an expected improvement in profitability, highlighting initiatives around technological advancements. Password-sharing measures, enhanced personalization through AI, and a dynamic user experience are set for roll-out, which could result in tangible subscriber growth by year-end. However, the timeline for these initiatives remains uncertain.
Experiences and Parks Outlook: The Experiences segment is expected to grow by 6%-8% for the year. The Disney Treasure cruise ship launch is performing well, selling out, and is anticipated to be profitable in its first quarter at sea, indicating strong demand and successful monetization in the Parks division.

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$147.00

Target Price by Analysts

75% upsideWalt Disney Co (The) Target Price DetailsTarget Price
$32.51

Current Fair Value

61.3% downside

Overvalued by 61.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$153.32 Billion
Enterprise Value$199.73 Billion
Dividend Yield$0.95 (1.1201509255984%)
Earnings per Share$2.72
Beta1.44
Outstanding Shares1,812,000,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio27.37
PEG36.86
Price to Sales1.68
Price to Book Ratio1.45
Enterprise Value to Revenue2.19
Enterprise Value to EBIT20.21
Enterprise Value to Net Income40
Total Debt to Enterprise0.26
Debt to Equity0.51

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Walt Disney Co (The)