تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
The Walt Disney Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $181.8B | |
|---|---|---|
| Revenue (ttm) | 98.9B | |
| Net income (ttm) | 8.6B | |
| EPS (ttm) | $4.84 | |
| Shares out | 1.7B | |
| P/E (trailing) | 22.5x | |
| P/E (forward) | 14.3x | |
| Dividend | $1.50 (1.38%) | |
| Volume | 4,654,223 | |
| Beta | 1.42 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-10-02 | 2022-10-01 | 2023-09-30 | 2024-09-28 | 2025-09-27 | Trend |
| Revenue | $67.42B | $82.72B | $88.90B | $91.36B | $94.43B | +8.8% |
| Gross profit | $22.29B | $28.32B | $29.70B | $32.66B | $35.66B | +12.5% |
| Operating income | $7.77B | $12.12B | $12.86B | $15.60B | $17.55B | +22.6% |
| Net income | $2.00B | $3.15B | $2.35B | $4.97B | $12.40B | +57.9% |
| EPS (diluted) | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 | +58.3% |
| EBITDA | $9.08B | $12.00B | $12.11B | $14.63B | $19.14B | +20.5% |
| R&D | — | — | — | — | — | — |
| SG&A | $13.52B | $16.39B | $15.34B | $15.76B | $16.50B | +5.1% |
Recent company headlines from major financial publishers.
Confirmation requires FY2027 revenue and adjusted EPS to meet the cited annual estimates. Later growth must then slow without a sharp margin decline.
The constructive path persists when sales growth converts into earnings and cash without continued high reinvestment. A renewed capex step-up would disconfirm it.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 6.6% | $84.0 | $88.6 | $94.2 | $101 | $111 |
| 7.6% | $74.6 | $77.6 | $81.2 | $85.6 | $91.0 |
| 8.6% | $67.6 | $69.7 | $72.2 | $75.1 | $78.6 |
| 9.6% | $62.0 | $63.6 | $65.4 | $67.5 | $69.9 |
| 10.6% | $57.6 | $58.8 | $60.1 | $61.6 | $63.4 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
