Stock Price & Analysis

Based on the provided data and recent analyst reports, here's a concise analysis of Disney's stock:

Technical Analysis

The stock is currently trading at $107.02, showing a modest gain of +0.53% in the last regular trading session. The stock is trading below its 20-day moving average of $110.28, indicating short-term bearish pressure.

Recent Analyst Actions Redburn Atlantic recently upgraded DIS from Hold to Strong Buy with a significant price target increase from $100 to $147, representing a 31.97% upside potential. The upgrade is based on Disney reaching an inflection point where streaming profit growth will more than offset linear TV declines.

Key Catalysts

1. Streaming Profitability: Disney+ achieved its first significant operating profit of $0.3B in Q3'24
2. Subscriber Growth: Added 1.3M domestic and 3.2M international subscribers in Q4
3. Price Increases: Successfully implemented subscription price hikes in October

Risk Factors

• Theme park division showing signs of moderation in post-pandemic demand
• Rising operational costs affecting park operating income
• Ongoing transition in traditional media business

Recommendation Given the recent positive developments in streaming profitability, successful price increases, and strong analyst upgrades, DIS appears to be at an attractive entry point. The stock is trading below its 20-day moving average while showing improving fundamentals. The risk/reward ratio looks favorable with significant upside potential based on recent analyst targets.

Based on the provided data and references, here is the price prediction analysis for Disney (DIS) stock in 2025:

Technical Analysis The stock is currently trading at $107.02 with key technical levels showing:

• Fibonacci resistance at $112.52 (R1) and $114.31 (R2)
• Fibonacci support at $106.73 (S1) and $104.94 (S2)
• RSI at 34.65 indicates oversold conditions
• 20-day SMA at $110.28 suggests short-term resistance

Price Target Analysis According to multiple analyst reports:

• Redburn Atlantic upgraded DIS to Buy with a $147 price target, implying 32% upside
• The upgrade is based on streaming profit growth offsetting linear TV declines
• Rosenblatt raised their price target from $122 to $135
• The consensus among 24 of 35 analysts rates DIS as a buy with average 11% upside

Key Growth Drivers

1. Streaming Profitability: Disney+ achieved operating income profitability for the first time, with $321 million in profits
2. Content Performance: Strong box office performance from movies like "Inside Out 2", "Deadpool & Wolverine" and "Moana 2"
3. Parks Business: Continued strength in theme parks and cruise lines segment

2025 Price Prediction Based on the analysis: DIS stock is expected to reach $135-147 range by end of 2025, driven by streaming profitability growth, strong content pipeline, and parks business momentum.

The S1 support level for DIS Stock is $106.66 ,The R1 resistant level for DIS Stock is $112.19.

As of the end of day on 2025-01-24, the price of DIS Stock was $112.03.

The target price for DIS Stock according to analyst rating is 126.84, with the highest price target at 147.00 and the lowest at 108.00. Analysts have a Moderate Buy rating on DIS Stock overall.

The market cap of DIS is $202.8B.

Based on the provided financial data and recent analyst reports, here's a comprehensive analysis of Disney's valuation:

Current Valuation Metrics

• P/E ratio has significantly improved from 132.86x in Q2 2024 to 35.36x in Q4 2024
• EV/EBITDA decreased from 17.09x to 12.91x over the same period
• Price-to-Sales ratio declined from 2.51x to 1.92x
• Price-to-Book ratio dropped from 2.31x to 1.77x

Financial Performance

• Revenue showed steady performance with Q4 2024 at $22.57B
• Net income improved from -$20M in Q2 to $460M in Q4 2024
• Gross margin expanded from 30.2% to 31.27%
• Operating efficiency improved with net margin increasing from 0.98% to 2.5%

Recent Analyst Actions

• Hamilton Faber from Redburn Atlantic upgraded DIS to Strong Buy with PT $147 (Jan 7, 2025)
• Multiple analysts maintain positive stance with price targets ranging from $120-$147
• Consensus sees upside potential driven by streaming profit growth offsetting linear TV declines

Conclusion Disney is currently fairly valued considering:

1. Improving profitability metrics and margins
2. Strong analyst support with recent upgrades
3. Multiple expansion potential as streaming business achieves profitability
4. Solid balance sheet with reduced debt levels from $42B to $38B

The stock shows signs of operational improvement and strategic execution under Bob Iger's leadership. While there are still challenges in the linear TV business, the company's streaming strategy and parks segment provide strong growth drivers.

The Walt Disney Company is a diversified worldwide entertainment company. The Company's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses the Company’s non-sports focused global film, television and direct-to-consumer (DTC) video streaming content production and distribution activities. Its line of business includes Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment generally encompasses the Company’s sports-focused global television and DTC video streaming content production and distribution activities. Its line of business includes ESPN and Star. Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, Disney Vacation Club, and Disneyland Paris, among others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IPs.

Based on the provided data and market research, here is the price prediction for Disney (DIS) stock by 2030:

Disney stock is projected to reach $152-$155 by 2030, driven by the company's successful streaming profitability turnaround and continued strength in parks business. The entertainment giant's strategic focus on direct-to-consumer offerings and theme park expansions positions it well for sustainable growth. The company's ability to monetize its intellectual property across multiple channels (streaming, parks, consumer products) provides a strong foundation for long-term value creation.

DIS has a total of 225000 employees.