Disney
Prix: 100.04Entreprise et modèle économique
The Walt Disney Company operates in the communication services sector, primarily focusing on entertainment and media. Its core products include film and television production, theme parks, and streaming services. Major business segments consist of Disney Media Networks, Disney Parks, Experiences and Products, and Disney Direct-to-Consumer. Main revenue sources are generated from media networks, park admissions, merchandise sales, and subscription fees from streaming platforms like Disney+.
Profil d’investissement
Disney's stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company has shown consistent revenue growth, supported by its diverse portfolio. With a moderate dividend yield, it may attract those interested in income generation while also offering potential for capital appreciation. The stock's volatility suggests a need for a medium to long-term investment horizon.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 6.26 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -3.1% ↓
- Surprise BPA
- 3.8% conforme
- Volatilité 20 j
- 1.2% stable
- Rendement du dividende
- 2.0% modéré dernière date ex-dividende: 2026-06-30
Suivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-01 02:36 | Conserver | Vendre | Weak momentum and high risk limit upside potential. |
| 2026-05-16 02:56 | Acheter | Conserver | Weak momentum and high risk; cautious approach advised. |
| 2026-05-08 14:56 | — | Acheter | Strong revenue growth and positive EPS surprise support bullish outlook. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-05-07 12:59 | Wells Fargo | Objectif abaissé | 148 → 146 | 110.125 |
| 2026-05-07 12:21 | Raymond James | Objectif relevé | 115 → 119 | 110.17 |
| 2026-05-06 22:23 | Goldman Sachs | Objectif relevé | 151 → 164 | 107.99 |