Should you buy The Walt Disney Company stock? (NYSE:DIS). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that The Walt Disney Company can grow its free cash at a rate of about 1%. That's positive!
(The Walt Disney Company stock price per share)
||DIS Fair Price
(based on intrinsic value)
|DIS Safety Price (based on a variable margin of safety)||$64.00|
|PE Ratio versus Sector||142% higher than other Technology stocks|
|PE Ratio versus Industry||50% lower than other Unknown stocks|
|Free Cash Flow Jitter||21%|
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 18,570,626 shares shorted. With 1,812,577,308 shares available for purchase and an average trading volume over the past 10 trading days of 12,154,614, it would take at least 1.528 days for all of the short holders to cover their shorts.
We believe that The Walt Disney Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?
The Walt Disney Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.
Does The Walt Disney Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
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