DIS 株価分析 — WALT DISNEY COMPANY (Communication Services >> Entertainment)
DIS に関するよくある質問
DISのPER(株価収益率)は?
WALT DISNEY COMPANY(DIS)は現在PER 14.67倍で取引されています。
DISのROE(自己資本利益率)は?
WALT DISNEY COMPANYのROEは10.32%です。
DISの配当利回りは?
WALT DISNEY COMPANYの配当利回りは1.52%です。
DISの品質スコア(Quality Score)は?
当社のAIはDISの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
DISは今が買い時ですか?
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
DISはどのセクターに属しますか?
WALT DISNEY COMPANYはCommunication Services >> Entertainmentセクターに分類されます(NYSE市場)
DIS AI Analysis Summary
Our AI summary for DIS: WALT DISNEY COMPANY (NYSE), Communication Services >> Entertainment sector. The stock currently trades at a P/E of 14.67, ROE of 10.32%, a dividend yield of 1.52%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 96.19
Price
0.03
(0.03%)
Day Change
|
|
|---|
DIS, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
926
|
| Magic Formula Rank by ROE |
926
|
| Magic Formula Rank by ROIC |
1548
|
| Price | 96.19 |
| PBV / Sector |
1.43 / 5.56
GOOD
|
| Earning Per Share | 6.55 |
| PE / Sector |
14.67 / 36.39
|
| PEG or PE/Growth / Sector |
0.18 / -0.05
GREAT
|
| Average 1M Daily Value |
916.60 M
|
| Average 1W Daily Value |
1,075.95 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
52% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:43 |
| Symbol | DIS |
| Name | WALT DISNEY COMPANY |
| Sector | Communication Services >> Entertainment |
| Market | NYSE |
| Listed Shares | 1,736.51 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 164,708.11 / 32,427.46 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 500 South Buena Vista Street, Burbank, CA, United States, 91521
Phone: 818 560 1000
Website: https://thewaltdisneycompany.com
Employees: 175,560
Description: The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Analyst Ratings & Target Price
ME vs SECTOR Communication Services >> Entertainment
Click a bubble to view stock details · Bubble size represents market capitalization share
Google