Walt Disney Co

Análisis de la acción Walt Disney Co (DIS)

$108.990

+0.414 (+0.38%)Al cierre

Loading chart…
Máximo
109.030
Apertura
108.495
Precio medio ponderado por volumen
108.56
Volumen
8.28M
Capitalización
186.26B
Mínimo
107.650
Importe
898.92M
EV/EBITDA, TTM
8.78

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.

Análisis de IA of Walt Disney Co (DIS)

Comprar

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.

Recomendaciones de analistas (30)

+25.97% de potencial alcista
Comprar
15 Comprar
12 Mantener
3 Vender
Actual: 108.99
Mínimo
123.00
Promedio
137.29
Máximo
152.00

Needham

2026-10-09

Precio objetivo

$125

Comprar

Raymond James

2026-10-05

Precio objetivo

$119

Superar al mercado

Morgan Stanley

2026-08-20

Precio objetivo

$125

Sobreponderar

Deutsche Bank

2026-08-06

Precio objetivo

$135

Comprar

Wells Fargo

2026-08-06

Precio objetivo

$132

Sobreponderar

Métricas de valoración

El PER previsto actual de Walt Disney Co (DIS) es 13.81, frente a su media de 5 años de 21.37.

PER previsto

Infravalorado
Media 5A P/E
21.37
P/E actual
13.81
Sobrevalorada
27.34
Infravalorada
15.40

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
13.22
EV/EBITDA actual
8.78
Sobrevalorada
16.47
Infravalorada
9.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.05
P/S actual
1.77
Sobrevalorada
2.48
Infravalorada
1.62

Escenarios de precio de Alphio AI para DIS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DIS

$147.56

Precio del escenario

B

Base

Base · 50%DIS

$135.46

Precio del escenario

B

Bajista

Bajista · 25%DIS

$114.38

Precio del escenario

Ballenas con DIS en cartera

O

Old Mutual Investment Group South Africa (Pty) Limited

+ Con en carteraDIS

+9.35%

Rentabilidad a 3 meses

Q

Quintet Asset Management S.A.

+ Con en carteraDIS

+8.36%

Rentabilidad a 3 meses

N

Nan Shan Life Insurance Co., Ltd.

+ Con en carteraDIS

+8.14%

Rentabilidad a 3 meses

A

Arrowstreet Capital, Limited Partnership

+ Con en carteraDIS

+7.99%

Rentabilidad a 3 meses

W

Waters, Parkerson & Co., LLC

+ Con en carteraDIS

+7.90%

Rentabilidad a 3 meses

S

Sanders Capital, LLC

+ Con en carteraDIS

+7.60%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre DIS, respondidas por 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.

Comunidad

Más ↗
0xSkewfalconanteayer

$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!

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar