DIS Stock Analysis
DI
Avoid
Based on Eyestock quantitative analysis, DIS`s fundamental data and valuation indicate an investment grade of Avoid at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Low score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Undervalued
Market cap $B
169.92
Dividend yield
1.07 %
Shares outstanding
1 826.81 B
The Walt Disney Co. is a diversified international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 220,000 full-time employees. The Company’s segments include Disney Media and Entertainment Distribution (DMED), and Disney Parks, Experiences and Products (DPEP). The DMED segment encompasses the Company’s global film and episodic television content production and distribution activities. The Company’s DMED’s lines of business consists of Linear Networks, Direct-to-Consumer and Content Sales/Licensing. The Company’s DPEP segment business consists of sale of admissions to theme parks, the sale of food, beverage and merchandise at its theme parks and resorts, sales of cruise vacations, sales and rentals of vacation club properties, royalties from licensing its intellectual properties (IP) for use on consumer goods and the sale of branded merchandise. The firm's Content Sales/Licensing business consist of selling film and episodic television content in the television and subscription video-on-demand (TV/SVOD) and home entertainment markets.