Walt Disney Co (The)

Walt Disney Co (The)

DIS

Market Cap$203.22B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Walt Disney Co (The)Walt Disney Co (The)22.90.84%9%2.20.4

Earnings Call Q2 2025

May 7, 2025 - AI Summary

Strong Q2 Performance: The Walt Disney Company reported a 20% year-over-year increase in adjusted EPS for Q2 2025, indicating strong earnings momentum. The Experiences segment contributed significantly to this uptick, driven by robust domestic park performance and ongoing investments.
Strategic Expansion: A new Disney theme park in Abu Dhabi was announced, marking the company's seventh theme park destination. This partnership with Miral Group would provide operational support while Disney's design and IP expertise remains integral. This expansion is expected to tap into the growing regional tourism market, with significant potential audience reach—40% of the world’s population within a four-hour flight.
Robust Theatrical Slate: Disney's upcoming film release schedule appears promising, featuring high-profile titles like the live-action "Lilo & Stitch," Pixar's "Elio," and Marvel's "The Fantastic Four." The company anticipates strong box office performance, noting that "Thunderbolts" achieved the best reviews in years for Marvel, reinforcing confidence in the franchise's viability and long-term value.

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$122.50

Target Price by Analysts

7.8% upsideWalt Disney Co (The) Target Price DetailsTarget Price
$27.29

Current Fair Value

76% downside

Overvalued by 76% based on the discounted cash flow analysis.

Share Statistics

Market cap$203.22 Billion
Enterprise Value$240.25 Billion
Dividend Yield$0.95 (0.8404104741684361%)
Earnings per Share$2.72
Beta1.49
Outstanding Shares1,808,000,000

Return

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

Valuation & Multiples

P/E Ratio22.94
PEG-0.14
Price to Sales2.23
Price to Book Ratio1.89
Enterprise Value to Revenue2.56
Enterprise Value to EBIT22.11
Enterprise Value to Net Income26
Total Debt to Enterprise0.18
Debt to Equity0.41

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Walt Disney Co (The)