Walt Disney Co Rated High by Peter Lynch Model

Walt Disney Co shines with an 87% rating under Peter Lynch's model. The stock exhibits strong fundamentals and is highly rated by various analysis strategies, suggesting potential positive movements in its stock price.

Date: 26-03-2025

AI Rating: 7

Stock Rating Overview
Walt Disney Co (DIS) has been evaluated using the P/E/Growth Investor model, which identifies stocks that trade at reasonable prices relative to earnings growth.
DIS has achieved a strong rating of 87%, indicating a positive outlook based on the company’s fundamentals and valuation. A score over 80% suggests considerable interest from the model's perspective, and such scores often correlate with positive stock performance.
Key Metrics and Criteria
The following metrics contributed to DIS meeting the criteria:
- P/E/Growth Ratio: PASS
- Sales and P/E Ratio: PASS
- EPS Growth Rate: PASS
- Total Debt/Equity Ratio: PASS

These passing metrics suggest that DIS is growing its earnings effectively while maintaining a reasonable valuation in comparison to its sales performance and debt levels. Investors generally regard a strong EPS Growth Rate as a key driver for stock price appreciation, signaling robust business operations that can boost investor confidence.
- Neutral Ratings: The stock's performance concerning Free Cash Flow and Net Cash Position has received neutral ratings, indicating areas where there may be room for improvement but not immediate concerns.

Overall, the metrics highlight a favorable alignment for investors seeking growth potential in their portfolios.

Stocks: DIS