Walt Disney Co

Walt Disney Co(DIS)の株式分析

$108.990

+0.414 (+0.38%)終値時点

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高値
109.030
始値
108.495
出来高加重平均価格
108.56
出来高
8.28M
時価総額
186.26B
安値
107.650
売買代金
898.92M
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.

AI分析 of Walt Disney Co (DIS)

買い

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.

アナリスト評価(30)

上値余地 +25.97%
買い
15 買い
12 中立
3 売り
現在: 108.99
安値
123.00
平均
137.29
高値
152.00

Needham

2026-10-09

目標株価

$125

買い

Raymond James

2026-10-05

目標株価

$119

アウトパフォーム

Morgan Stanley

2026-08-20

目標株価

$125

オーバーウェイト

Deutsche Bank

2026-08-06

目標株価

$135

買い

Wells Fargo

2026-08-06

目標株価

$132

オーバーウェイト

バリュエーション指標

Walt Disney Co(DIS)の現在の予想PERは13.81で、5年平均は21.39です。

予想PER

割安
5年平均 P/E
21.39
現在のP/E
13.81
割高
27.41
割安
15.38

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.23
現在のEV/EBITDA
8.77
割高
16.50
割安
9.96

予想PSR

適正
5年平均 P/S
2.05
現在のP/S
1.76
割高
2.48
割安
1.62

Alphio AI による DIS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DIS

$147.56

シナリオ価格

基

基本

基本 · 50%DIS

$135.46

シナリオ価格

弱

弱気

弱気 · 25%DIS

$114.38

シナリオ価格

DIS を保有するクジラ

O

Old Mutual Investment Group South Africa (Pty) Limited

+ を保有DIS

+9.35%

3か月リターン

Q

Quintet Asset Management S.A.

+ を保有DIS

+8.36%

3か月リターン

N

Nan Shan Life Insurance Co., Ltd.

+ を保有DIS

+8.14%

3か月リターン

A

Arrowstreet Capital, Limited Partnership

+ を保有DIS

+7.99%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有DIS

+7.90%

3か月リターン

S

Sanders Capital, LLC

+ を保有DIS

+7.60%

3か月リターン

イベントタイムライン

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

ニュース

DIS のよくある質問 — Alphio AI が回答

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.

コミュニティ

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0xSkewfalcon一昨日

$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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