DIS The Walt Disney Company
$108.13
▲ 0.06%
52
Value
61
P/E17.01
61
P/B1.76
59
P/S1.97
63
EV/EBITDA11.24
59
Growth
57
Revenue Growth3.4%
40
EPS Growth152.9%
82
FCF Growth17.7%
46
Momentum
47
12-Month Return17.3%
46
3-Month Return3.0%
47
1-Month Return9.0%
52
RSI (14)54.76
59
50/200 MABearish
30
Profitability
43
ROE10.3%
46
ROA5.5%
42
Gross Margin37.2%
40
Operating Margin15.5%
41
Net Margin11.5%
41
FCF Yield3.7%
49
Risk
50
Beta1.42
55
60-Day Volatility27.6%
47
The QScore of 52 for Disney indicates a neutral outlook, with the stock scoring high on value due to its relatively low P/E of 17.0 and P/B of 1.8. However, it exhibits weaker profitability, with an ROE of 10.3% and operating margin of 15.5%. The long-term and short-term scores are relatively aligned, with the short-term score slightly lower at 50, driven by bearish momentum indicators, including a 50-day versus 200-day moving average crossover. Overall, Disney trades at a reasonable valuation but faces challenges in its profitability metrics.