Walt Disney Co Receives High Score from P/E Growth Strategy

Walt Disney Co (DIS) scores 87% under the P/E Growth Investor model, highlighting strong fundamentals. Investors may find interest in the stock given its favorable rating and growth prospects.

Date: 22-02-2025

AI Rating: 7

Strong Performance Indicators

Walt Disney Co (DIS) shows a strong rating of 87% when evaluated through the P/E/Growth Investor model, which indicates solid earnings growth potential and a reasonable price.

The report evaluates the stock based on several criteria, most of which DIS passes:

P/E/Growth Ratio: PASS - This suggests that the stock is reasonably priced concerning its earnings growth.
Sales and P/E Ratio: PASS - This indicates that the company's sales are performing well in relation to its price.
EPS Growth Rate: PASS - A positive sign for potential future earnings and investor confidence.
Total Debt/Equity Ratio: PASS - Suggests the company has a strong balance sheet.
Free Cash Flow: NEUTRAL - Indicates no strong results but not negative either.
Net Cash Position: NEUTRAL - This also suggests stability.

Analysis Conclusion

The strong ratings in most areas indicate robust fundamentals and potentially stable growth prospects for DIS. However, the neutral ratings for Free Cash Flow and Net Cash Position suggest there may be rooms for improvement.

Stocks: DIS