The Walt Disney (DIS) Fundamental Analysis: Revenue, Earnings & Valuation

3.78 / 10

Netural

Fundamental health is poor, scoring 3.8/10. Cash‑MV and Profit‑MV are positive, but PB‑ROE and Asset‑MV lag, dragging performance. Quick ratio is low and liabilities ratios are modest. Overall judgment is guarded despite some cash strength.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value92.35

Score3/3

Weight15.35%

1M Return4.80%

Current liabilities / Total liabilities (%)

Value41.21

Score2/3

Weight0.21%

1M Return0.07%

Profit-MV

Value-0.28

Score3/3

Weight18.42%

1M Return5.82%

Net income-Revenue

Value-0.21

Score2/3

Weight17.58%

1M Return5.64%

Quick ratio

Value0.65

Score2/3

Weight-0.34%

1M Return-0.12%

PB-ROE

Value-0.05

Score0/3

Weight-6.54%

1M Return-2.65%

Non-current liabilities / Total liabilities (%)

Value58.79

Score2/3

Weight2.79%

1M Return0.94%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score3/3

Weight8.22%

1M Return2.47%

Asset-MV

Value-0.55

Score1/3

Weight36.89%

1M Return9.55%

Cash-MV

Value0.41

Score2/3

Weight7.43%

1M Return2.05%

Is DIS fundamentally strong?

DIS scores 3.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.10% ROE, 13.87% net margin, 13.71 P/E ratio, 1.47 P/B ratio, and 120.39% earnings growth, these metrics solidify its Netural investment rating.