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Stock Screener·US·Communication Services·DIS
Held by 3 Gurus
Share

The Walt Disney Company Stocks

$ 118.97Last Updated 13.11.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 204.35B

$ 118.97
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Strong growth

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.01%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.02%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

+0.01%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.1%+0.01%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.02%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%+0.01%

Latest news

03.11.2026 12:31

Top Stories This Morning: Nvidia to Scale Back Operations in China; Apple Fails to Impress Investors

03.11.2026 12:02

Disney to Lay Off Thousands of Employees and Invest Some of the Savings in Movies and Theme Parks — Bloomberg

07.10.2026 00:43

After Paramount-Warner merger, why are Disney and Netflix seen as better sector bets?

24.09.2026 09:30

Disney has raised its streaming prices by 13%. It's aiming to boost profits—and it's working

18.09.2026 23:45

Netflix has its first "bear" on Wall Street. What threat did Wells Fargo see?

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Company Valuation

Slightly overvalued
3/7

Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair valu

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Target Price

Somewhat favourable
5/7

The average target price of DIS is 130 and suggests 9.42% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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