Walt Disney Stock Analysis

Disney Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded earning per share (EPS) of 6.93. The firm last dividend was issued on the 30th of June 2026. Disney had 10000:9865 split on the 13th of June 2007. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment And Broadcasting classification in the United States and is traded on New York Stock Exchange. To learn more about Walt Disney call Robert Iger at 818 560 1000 or check out https://thewaltdisneycompany.com.

Walt Disney Investment Alerts

Disney Largest EPS Surprises

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Disney Environmental, Social, and Governance (ESG) Scores

Disney Thematic Classifications

Disney Stock Institutional Investors

Note, although Disney's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Disney Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 201.38 B.

Disney Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Walt Disney has Return on Asset of 0.0447 % which means that on every $100 spent on assets, it made $0.0447 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.122 %, implying that it generated $0.122 on every 100 dollars invested. Disney's management efficiency ratios could be used to measure how well Disney manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. At this time, Disney's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 209.2 B in 2026, whereas Total Current Assets are likely to drop slightly above 15.2 B in 2026.

Technical Drivers

As of the 1st of February, Disney shows the Downside Deviation of 1.9, semi deviation of 1.83, and Risk Adjusted Performance of 0.0187. Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Walt Disney downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Walt Disney is priced favorably, providing market reflects its regular price of 112.8 per share. Given that Disney has jensen alpha of (0.02), we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.

Walt Disney Price Movement Analysis

Walt Disney Insider Trading Activities

Disney Outstanding Bonds

Disney Predictive Daily Indicators

Disney Corporate Filings

Disney Forecast Models

Disney's time-series forecasting models are one of many Disney's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Disney Bond Ratings

Walt Disney financial ratings play a critical role in determining how much Disney have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Disney's borrowing costs.

Walt Disney Debt to Cash Allocation

Walt Disney has 44.88 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Walt Disney has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Disney to fund expansion initiatives and generate superior returns.

Disney Total Assets Over Time

Disney Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Disney uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Disney Debt Ratio

18.0

It appears most of the Disney's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Disney's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Disney, which in turn will lower the firm's financial flexibility.

Disney Corporate Bonds Issued

Disney Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Disney prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Disney shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Disney. By using and applying Disney Stock analysis, traders can create a robust methodology for identifying Disney entry and exit points for their positions.

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When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.