Walt Disney Co

Ticker: DIS

Verdict: Hold · 48/100

Quality

ROE: 11.3%, ROA: 6.3%, net margin: 13.1%

Financial Health

Current ratio: 0.71, D/E: N/A, interest coverage: N/A

Growth

ROA change: 148.2% YoY, asset efficiency change: 2.7% YoY

Value

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum

52-week return: -20.6%, 3-month: -7.6%

Key Questions

Q1: Is Walt Disney Co (DIS) a buy?

Verdict: Hold · 48/100. Quality: ROE: 11.3%, ROA: 6.3%, net margin: 13.1%.

Q2: How financially healthy is DIS?

Current ratio: 0.71, D/E: N/A, interest coverage: N/A

Q3: What is DIS's recent momentum?

52-week return: -20.6%, 3-month: -7.6%

Q4: What is DIS's growth like?

ROA change: 148.2% YoY, asset efficiency change: 2.7% YoY

Q5: What is the investment thesis for Walt Disney Co?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)