Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
DIS
HoldPremium GrowerThe Walt Disney Company · Communication Services · United States · $186.7B · Avg Vol: $1.0B/d
COMPANY DESCRIPTION
The Walt Disney Company is a global diversified entertainment leader operating across Media & Entertainment Distribution, encompassing streaming services, linear networks, and content sales, and Parks, Experiences & Products, including theme parks and resorts. Its unparalleled portfolio of iconic intellectual property, fostering immense brand loyalty and pricing power, forms a formidable competitive moat. Disney's vertically integrated model drives significant synergies across its content creation, distribution, and experiential businesses.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.7B | 88.9B | 91.4B | 94.4B | 4.5% | 98.9B | 101.5B | 106.1B | 6.0% |
| EPS | 1.73 | 1.29 | 2.72 | 6.88 | 58.4% | 4.85 | 8.02 | 8.67 | 12.3% |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | +0.6% | 1.7B | — | — | — |
| Debt | 51.6B | 49.9B | 48.7B | 44.9B | -4.6% | 46.0B | — | — | — |
| Equity | 95.0B | 99.3B | 100.7B | 109.9B | 5.0% | — | — | — | — |
| Op CF | 6.0B | 9.9B | 14.0B | 18.1B | 44.4% | 17.0B | — | — | — |
| Inv CF | -5.0B | -4.6B | -6.9B | -8.0B | — | — | — | — | — |
| Fin CF | -4.7B | -2.7B | -15.3B | -10.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of DIS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DIS | The Walt Disney Company(you) | $186.7B | 48 | Hold |
| NFLX | Netflix, Inc. | $340.3B | 38 | Hold |
| WBD | Warner Bros. Discovery, Inc. | $72.1B | 33 | Sell |
| LYV | Live Nation Entertainment, Inc. | $42.3B | 43 | Hold |
| TKO | TKO Group Holdings, Inc. | $34.9B | 39 | Hold |
| WMG | Warner Music Group Corp. | $14.7B | 46 | Hold |
| UMG.AS | Universal Music Group N.V. | $31.6B | 25 | Sell |
| BOL.PA | Bolloré SE | $12.5B | 41 | Hold |
| FWONA | Formula One Group | $23.4B | 28 | Sell |
| FOXA | Fox Corporation | $28.8B | 73 | Buy |
Peer medians: ROE 6.9% · P/E 16.4x · Gross margin 44.9%