Walt Disney Co

Aktienanalyse zu Walt Disney Co (DIS)

$108.990

+0.414 (+0.38%)Zum Schluss

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Hoch
109.030
Eröffnung
108.495
Volumengewichteter Durchschnittskurs
108.56
Volumen
8.28M
Marktkap.
186.26B
Tief
107.650
Umsatz
898.60M
EV/EBITDA, TTM
8.77

The Walt Disney Company is a diversified international entertainment and media enterprise company. The Company operates through three segments, which include Entertainment, Sports and Experiences. The Entertainment segment encompasses the Company's non-sports-focused global film and episodic content production and distribution activities. The lines of business within Entertainment include the following: linear networks, direct-to-consumer, and content sales/licensing. The Sports segment encompasses the Company's sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others.

KI-Analyse of Walt Disney Co (DIS)

Kaufen

Walt Disney Co is a good buy right now, as it is currently priced at $108.05 with a forward P/E of 13.81, suggesting it is undervalued compared to its earnings potential. Additionally, the recent RSI of 72.92 indicates strong momentum, although it is approaching overbought territory. The main risk is the insider selling trend, which has increased by 306.25% over the last month, signaling potential concerns among insiders about the stock's future performance.

Analystenbewertungen (30)

+25.97% Aufwärtspotenzial
Kaufen
15 Kaufen
12 Halten
3 Verkaufen
Aktuell: 108.99
Tief
123.00
Durchschnitt
137.29
Hoch
152.00

Needham

2026-10-09

Kursziel

$125

Kaufen

Raymond James

2026-10-05

Kursziel

$119

Überdurchschnittlich

Morgan Stanley

2026-08-20

Kursziel

$125

Übergewichten

Deutsche Bank

2026-08-06

Kursziel

$135

Kaufen

Wells Fargo

2026-08-06

Kursziel

$132

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Walt Disney Co (DIS) beträgt 13.81, verglichen mit dem 5-Jahres-Durchschnitt von 21.39.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
21.39
Aktuelles P/E
13.81
Überbewertet
27.41
Unterbewertet
15.38

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
13.23
Aktuelles EV/EBITDA
8.77
Überbewertet
16.50
Unterbewertet
9.96

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.05
Aktuelles P/S
1.76
Überbewertet
2.48
Unterbewertet
1.62

Alphio-AI-Kursszenarien für DIS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%DIS

$147.56

Szenariopreis

B

Basis

Basis · 50%DIS

$135.46

Szenariopreis

B

Bärisch

Bärisch · 25%DIS

$114.38

Szenariopreis

Whales, die DIS halten

O

Old Mutual Investment Group South Africa (Pty) Limited

+ HältDIS

+9.35%

3-Monats-Rendite

Q

Quintet Asset Management S.A.

+ HältDIS

+8.36%

3-Monats-Rendite

N

Nan Shan Life Insurance Co., Ltd.

+ HältDIS

+8.14%

3-Monats-Rendite

A

Arrowstreet Capital, Limited Partnership

+ HältDIS

+7.99%

3-Monats-Rendite

W

Waters, Parkerson & Co., LLC

+ HältDIS

+7.90%

3-Monats-Rendite

S

Sanders Capital, LLC

+ HältDIS

+7.60%

3-Monats-Rendite

Event-Zeitleiste

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

14:30:00

Character.ai Files for Chapter 11 Bankruptcy to Sell Assets

13:00:00

U.S. Video Game Spending Declines 9% in August to $4.3 Billion

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

News

DIS FAQ – beantwortet von Alphio AI

The Walt Disney Company is a diversified international entertainment and media enterprise company. The Company operates through three segments, which include Entertainment, Sports and Experiences. The Entertainment segment encompasses the Company's non-sports-focused global film and episodic content production and distribution activities. The lines of business within Entertainment include the following: linear networks, direct-to-consumer, and content sales/licensing. The Sports segment encompasses the Company's sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Walt Disney Co is a good buy right now, as it is currently priced at $108.05 with a forward P/E of 13.81, suggesting it is undervalued compared to its earnings potential. Additionally, the recent RSI of 72.92 indicates strong momentum, although it is approaching overbought territory. The main risk is the insider selling trend, which has increased by 306.25% over the last month, signaling potential concerns among insiders about the stock's future performance.

30 analysts cover DIS: 15 rate it Buy, 12 Hold and 3 Sell. The average price target is 137.29.

Community

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$1.3M in Put Flow hit the tape for $DIS as it is rejecting the shown resistance area and trendline! - $106 P expiring on 10/23 Netflow is clearly diverging very bearish ... 🐻 Shorts can target the VPoC at the 50WMA or ~$104!

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