Walt Disney Co

Walt Disney Co(DIS)股票分析

$112.520

-0.608 (-0.54%)收盘时

Loading chart…
最高
112.990
开盘
112.240
成交量加权均价
112.38
成交量
6.60M
市值
186.26B
最低
111.640
成交额
741.73M
企业价值/息税折旧摊销前利润(TTM)
9.09

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)

买入

Walt Disney Co is a good buy right now, with a current price of $112.52 and a forward P/E of 13.81, indicating potential for growth compared to its current valuation. The RSI is at 73.64, suggesting strong momentum, while the gross margin has improved to 34.57% in the latest quarter, reflecting better profitability. However, a key risk is the recent news about a potential 35% decline in advertising revenue due to changes in their Super Bowl broadcasting strategy, which could impact short-term earnings.

分析师评级(30)

上行空间 +22.01%
买入
15 买入
12 持有
3 卖出
当前: 112.52
最低
123.00
平均
137.29
最高
152.00

Needham

2026-10-09

目标价

$125

买入

Raymond James

2026-10-05

目标价

$119

跑赢大盘

Morgan Stanley

2026-08-20

目标价

$125

增持

Deutsche Bank

2026-08-06

目标价

$135

买入

Wells Fargo

2026-08-06

目标价

$132

增持

估值指标

Walt Disney Co(DIS)当前预期市盈率为 13.81,5 年平均预期市盈率为 21.19。

预期市盈率

低估
5 年均值 P/E
21.19
当前P/E
13.81
高估
26.92
低估
15.47

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.13
当前EV/EBITDA
9.09
高估
16.27
低估
9.99

预期市销率

合理
5 年均值 P/S
2.04
当前P/S
1.84
高估
2.45
低估
1.63

Alphio AI 对 DIS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DIS

$147.56

情景价格

基

基准

基准 · 50%DIS

$135.46

情景价格

悲

悲观

悲观 · 25%DIS

$114.38

情景价格

持有 DIS 的大户

N

Natixis S.A.

+ 持有DIS

+14.47%

3个月收益率

L

Loomis, Sayles & Company L.P.

+ 持有DIS

+8.64%

3个月收益率

M

Metropolis Capital Limited

+ 持有DIS

+7.77%

3个月收益率

J

Joel R. Mogy Investment Counsel Inc.

+ 持有DIS

+7.75%

3个月收益率

T

Trexquant Investment LP

+ 持有DIS

+7.53%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有DIS

+7.18%

3个月收益率

DIS 常见问题 —— 由 Alphio AI 解答

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, with a current price of $112.52 and a forward P/E of 13.81, indicating potential for growth compared to its current valuation. The RSI is at 73.64, suggesting strong momentum, while the gross margin has improved to 34.57% in the latest quarter, reflecting better profitability. However, a key risk is the recent news about a potential 35% decline in advertising revenue due to changes in their Super Bowl broadcasting strategy, which could impact short-term earnings.

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

0xSkewfalcon2026/10/13

$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!

展开
jade_estuary2026/9/30

DIS Stock Heads For 7th Losing Month This Year: Disney Reportedly Cuts Hundreds More Jobs $DIS

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易