The Chaikin Power Gauge RatingTM for this The Walt Disney Company $DIS stock report is very bullish due to attractive financial metrics, strong earnings performance, bullish price/volume activity and positive expert opinions. DIS’s earnings performance is strong as a result of consistent earnings over the past 5 years. DIS’s financial metrics are very good due to a low long-term debt to equity ratio relative to its industry group.
Financial Metrics Rating – Bullish
DIS’s financial metrics are very good. The company does not hold much long-term debt relative to its industry group and yields a high return on shareholder’s equity. The rank is based on a low long-term debt to equity ratio relative to its industry group, high return on equity and low price to sales ratio.
Earnings Performance Rating – Bullish
DIS’s earnings performance has been strong. The company has a stable 5 year earnings trend and has outperformed analysts’ earnings estimates. The rank is based on poor EPS growth over the past 3-5 years, better than expected earnings in recent quarters, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Price/Volume Activity Rating – Bullish
Price and volume activity for DIS is bullish. DIS is experiencing sustained buying and has outperformed the S&P 500 over 26 weeks. The rank for DIS is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend and a negative Chaikin price trend ROC
Expert Opinions – Bullish
Expert opinions about DIS are positive. Insiders are net buyers of DIS’s stock and analysts are raising their EPS estimates for DIS. The rank for DIS is based on analysts revising earnings estimates upward, a low short interest ratio, insiders purchasing stock and pessimistic analyst opinions.
