The Walt Disney Company (DIS) Stock Analysis — Probabli.AI
AI-powered analysis for DIS (The Walt Disney Company): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
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Last price: $101.66 · Market cap: $177.4B · AI outlook: Bullish
The Walt Disney Company (DIS) demonstrates strong near and long-term potential, driven by its pivotal position in the entertainment industry, substantial revenue growth prospects, and strategic expansion of Disney+. Risks include industry competition and operational costs; however, the company's unique assets and brand power are expected to sustain its growth above the market average.
Probabilistic 1-Year Outlook
- Bull 60% · Neutral 30% · Bear 10%
- 1-year price estimates — P10: $90 / P50: $125 / P90: $145
- Disney shows robust fundamentals with strong revenue growth projections, a high earnings beat streak, and positive analyst sentiment. However, challenges including competition in streaming and cost management pose risks.
5-Year Outlook
- Bull 70% · Neutral 20% · Bear 10%
- 5-year price estimates — P10: $130 / P50: $200 / P90: $250
SWOT Highlights
- Strength: Global brand recognition
- Strength: Extensive media content library
- Risk: High operational costs
- Risk: Dependence on consumer discretionary spending
Major Catalysts
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Analyst Coverage & Dividends
15 Wall Street analysts rate DIS a BUY with a mean price target of $134.73. The Walt Disney Company currently pays a dividend with a yield of approximately 1.48%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
DIS forecast details · DIS sentiment details · DIS insider activity
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