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Disney

DIS · NYSE

$106.54 +0.68% (+$0.72)
1M -0.28%
Market Cap $183.8B
P/E Ratio 21.37x
Div. Yield 1.42%
ROE 7.87%

Bulios Fair Price

$103.11

3.2% downside

Current Price

$106.54

Undervalued Fair Value Overvalued

According to Bulios Fair Price, DIS is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
73 /100
Cheap
P/E 21.37x
EV/EBITDA 9.67x
PEG 0.10x
Growth
75 /100
Growing
EPS growth 58.51%
Rev. growth 4.51%
Book val. growth 4.96%
Profitability
64 /100
Moderate
Gross margin 37.60%
Net margin 8.70%
FCF margin 8.39%
Quality
36 /100
Average
ROIC 6.43%
ROE 7.87%
Asset turnover 0.48x
Debt
72 /100
Low
Debt/Equity 0.42x
Current ratio 0.71x
Net debt/EBITDA 1.76x
Stability
53 /100
Moderate
Beta 1.41x
Rev. volatility 2.56%
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Disney (The Walt Disney Company) is an iconic company in the entertainment and media industry. Their portfolio includes not only television and film production but also theme parks and consumer products. Disney (DIS) stock presents an investment opportunity for fans of entertainment and creativity. Whether you're a fan of their classic fairy tales or following their expansion into the digital space, Disney offers a stable and promising investment. Add Disney stock to your watchlist on Bulios and stay informed about the latest events and innovations from this significant company.

Sector

Communication Services

Industry

Entertainment

CEO

Josh D'Amaro

Employees

194,040

Headquarters

Burbank

Upcoming events

12 NOV

Earnings

Upcoming earnings report

60d

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