---
title: "The Walt Disney Company (DIS.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/DIS.US.md"
symbol: "DIS.US"
name: "The Walt Disney Company"
industry: "电影和娱乐"
---

# The Walt Disney Company (DIS.US)

| Item | Detail |
|------|--------|
| Industry | 电影和娱乐 |
| Location | 美股市场 |
| Website | [ewaltdisneycompany.com](https://ewaltdisneycompany.com) |

## Company Profile

华特迪士尼公司在美洲、欧洲和亚太地区运营，作为一家娱乐公司。它分为三个业务部门：娱乐、体育和体验。该公司在 ABC 电视网络、迪士尼、Freeform、FX、福克斯、国家地理和星牌电视频道下制作和发行电影及电视内容，以及在 ABC 电视台和 A+E 电视网络下制作原创内容，旗下品牌包括迪士尼品牌电视、FX 制作、卢卡斯影业、漫威、国家地理工作室、皮克斯、搜索光影业、二十世纪影业、20 世纪电视和华特迪士尼影业。它还通过 Disney+、Disney+ Hotstar 和 Hulu 提供直接面向消费者的流媒体服务；通过 ESPN、ABC 上的 ESPN 和 ESPN+ DTC 提供与体育相关的视...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:12.000Z

**Overall: C (0.41)**

**Industry**: Movies and Entertainment

| Metric | Value |
|--------|-------|
| Industry Ranking | 17 / 79 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 3.47% |  |
| Net Profit YoY | 118.20% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.73 |  |
| Dividend Ratio | 1.18% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 187.98B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 95.72B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 11.65% | B |
| Profit Margin | 12.80% | B |
| Gross Margin | 35.84% | C |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 3.47% | C |
| Net Profit YoY | 118.20% | A |
| Total Assets YoY | 2.56% | C |
| Net Assets YoY | 6.81% | B |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 781.23% | B |
| OCF YoY | 3.47% | C |

#### Operating Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.48 | C |

#### Debt Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 43.59% | C |


```chart-data:radar
{
  "title": "Longbridge Financial Score - The Walt Disney Company",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "11.65%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "12.80%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "35.84%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "3.47%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "118.20%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "2.56%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "6.81%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "781.23%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "3.47%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "C",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.48",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "C",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "43.59%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | AI Era Corp. (US.AERA) | A | A | A | C | B | A |
| 02 | AI ERA CORP (US.ABQQD) | A | A | A | C | B | A |
| 03 | 奈飞 (US.NFLX) | A | B | B | C | B | B |
| 04 | Spotify (US.SPOT) | A | A | A | C | B | B |
| 05 | Universal Music Group N.V. (US.UNVGY) | A | B | B | D | C | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 15.28 | 3/69 | 26.65 | 18.27 | 16.17 |
| PB | 1.73 | 25/69 | 1.96 | 1.85 | 1.74 |
| PS (TTM) | 1.96 | 35/69 | 2.23 | 2.13 | 1.96 |
| Dividend Yield | 1.18% | 7/69 | 1.11% | 0.90% | 0.85% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-17T05:00:00.000Z

Total Analysts: **32**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 20 | 63% |
| Overweight | 5 | 16% |
| Hold | 5 | 16% |
| Underweight | 0 | 0% |
| Sell | 1 | 3% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 105.58 |
| Highest Target | 160.00 |
| Lowest Target | 77.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/DIS.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/DIS.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/DIS.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.