Walt Disney Co. Receives Strong Rating from P/E/Growth Model

Walt Disney Co. (DIS) shines with an 87% rating from the P/E/Growth Investor model. This stock is showcasing strong underlying fundamentals and a favorable valuation in the Broadcasting & Cable TV industry.

Date: 24-02-2025

AI Rating: 7

Rating Significance
Walt Disney Co. (DIS) has garnered a high rating of 87% using the P/E/Growth Investor model, indicating overall strong interest from the strategy based on underlying fundamentals and valuation.

Earnings Per Share (EPS)
The analysis confirms that DIS passes the EPS growth rate criterion, which indicates positive movement in earnings potentially translating to an increase in stock price.

Free Cash Flow (FCF)
Free cash flow is labeled as neutral, suggesting neither a strong positive nor negative signal. This neutrality should be viewed cautiously, as it may affect investor sentiment.

Other Financial Indicators
With the stock passing critical criteria such as the P/E/Growth ratio, Sales and P/E ratio, and Total Debt/Equity ratio, this suggests that the company maintains a healthy balance sheet and strong financial ratios. However, the neutral rating on Free Cash Flow and Net Cash Position indicates areas that require attention.

Stocks: DIS