Walt Disney

Valuation Analysis

About the Company

Walt Disney en bref

Walt Disney (DIS) is currently trading at 83,40 € with a market capitalization of 144,8 Md €. The trailing P/E ratio stands at 15.39x, with a forward P/E of 12.9x. The 52-week range spans from 79,93 € to 103,85 €; the current price is 19.7% below the yearly high. Year-over-year revenue growth stands at +6.5%. The net profit margin stands at 11.54%.

💰 Dividende

Walt Disney pays an annual dividend of 1,30 € per share, representing a yield of 1.56%. The payout ratio stands at 20%.

📊 Avis des analystes

30 analystes évaluent Walt Disney (DIS) au consensus : Achat Fort. L'objectif de cours moyen est de 109,68 €, soit un potentiel de +31.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 76,30 € à 141,32 €.

Walt Disney : la thèse d'investissement en détail

Walt Disney (DIS) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 31.52% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

• The forward P/E of 12.9x is meaningfully below the trailing 15.39x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 31.52% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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