Walt Disney Co

Walt Disney Co(DIS)股票分析

$110.590

-0.088 (-0.08%)收盤時

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最高
112.690
開盤
111.480
成交量加權均價
111.09
成交量
8.61M
市值
186.26B
最低
110.005
成交金額
956.91M
企業價值/稅息折舊攤銷前利潤(TTM)
8.81

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)

買進

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.

分析師評級(30)

上檔空間 +24.14%
買進
15 買進
12 持有
3 賣出
目前: 110.59
最低
123.00
平均
137.29
最高
152.00

Needham

2026-10-09

目標價

$125

買進

Raymond James

2026-10-05

目標價

$119

優於大盤

Morgan Stanley

2026-08-20

目標價

$125

增持

Deutsche Bank

2026-08-06

目標價

$135

買進

Wells Fargo

2026-08-06

目標價

$132

增持

估值指標

Walt Disney Co(DIS)目前預期本益比為 13.81,5 年平均預期本益比為 21.34。

預期本益比

低估
5 年均值 P/E
21.34
目前P/E
13.81
高估
27.28
低估
15.41

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.21
目前EV/EBITDA
8.81
高估
16.44
低估
9.97

預期股價營收比

合理
5 年均值 P/S
2.05
目前P/S
1.77
高估
2.47
低估
1.62

Alphio AI 對 DIS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DIS

$147.56

情境價格

基

基準

基準 · 50%DIS

$135.46

情境價格

悲

悲觀

悲觀 · 25%DIS

$114.38

情境價格

持有 DIS 的大戶

O

Old Mutual Investment Group South Africa (Pty) Limited

+ 持有DIS

+12.88%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有DIS

+10.12%

3個月報酬率

Q

Quintet Asset Management S.A.

+ 持有DIS

+8.52%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有DIS

+8.31%

3個月報酬率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有DIS

+8.26%

3個月報酬率

U

United Capital Financial Advisors

+ 持有DIS

+7.72%

3個月報酬率

DIS 常見問題 —— 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, 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.

0xSkewfalcon3 天前

$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!

展開
jade_estuary2026/9/30

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

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