The Walt Disney Company (DIS) has a MoatMap StockRank of 44/100 based on Quality (46/100), Value (39/100), and Momentum (45/100) factor scores. The current signal is HOLD. The Walt Disney Company is a capital-intensive media and entertainment conglomerate. While possessing strong brands, its business model conflicts with 'asset-light' criteria, and there's no powerful, asymmetric macro tailwind from the identified themes that would make it a high-conviction pick for this fund.
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.
| Price | $103.28 |
| Market Cap | $178.9B |
| P/E (TTM) | 16.52 |
| P/E (Forward) | 13.78 |
| Price/Book | 1.69 |
| Return on Equity | 11.0% |
| Return on Invested Capital | 8.5% |
| Debt/Equity | 41.07 |
| Gross Margin | 37.2% |
| Operating Margin | 15.5% |
| Revenue Growth | 6.5% |
| Dividend Yield | 1.4% |
| Free Cash Flow | $3.8B |
The Walt Disney Company operates in the Entertainment industry, part of the Communication Services sector (United States).