Ratings Walt Disney Company (The)

Equities

DIS

US2546871060

Market Closed - Nyse Other stock markets 04:02:21 2024-02-09 pm EST			5-day change	1st Jan Change
108.4 ^USD	-1.94%		+11.59%	+20.05%

Feb. 10	News Highlights : Top Global Markets News of the Day - Friday at 7 PM ET	DJ
Feb. 10	'Peaked TV': US scripted shows dropped in 2023	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WALT DISNEY COMPANY (THE)	+20.05%	199 B $		B+
FORMULA ONE GROUP	+5.51%	15 456 M $		-
THE LIBERTY SIRIUSXM GROUP	+4.90%	9 878 M $		C
PARAMOUNT GLOBAL	-12.78%	8 723 M $		C
MBC GROUP	0.00%	5 683 M $	-	-
TBS HOLDINGS,INC.	+34.11%	4 422 M $		B-
ITV PLC	-8.57%	2 952 M $		B+
FUJI MEDIA HOLDINGS, INC.	+22.60%	2 791 M $		D
MULTICHOICE GROUP LIMITED	+21.93%	2 200 M $		B-
WASU MEDIA HOLDING CO.,LTD	-3.12%	1 957 M $	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes