Disney (DIS) rated 76/100 OVR on MarketMVP. Disney owns the most recognised entertainment IP globally including Marvel, Star Wars, and Pixar. Theme parks are highly. Tier: B-Tier (Solid). Revenue: +4%. Beta: 1.1.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — DIS scores 76/100 OVR (B-Tier (Solid)). The three dimensions: Momentum (50/100) reflects recent price and fundamental trends. Stability (72/100) measures earnings consistency and volatility profile. Value (58/100) assesses price relative to fundamentals and sector peers.
DIS is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Legacy Giant.
What does Disney (DIS) do?
Disney (DIS) rated 76/100 OVR on MarketMVP. Disney owns the most recognised entertainment IP globally including Marvel, Star Wars, and Pixar. Theme parks are highly. Tier: B-Tier (Solid). Revenue: +4%. Beta: 1.1.
What sector is DIS in?
DIS is classified in the Consumer sector on MarketMVP. Consumer companies produce goods and services purchased by individuals and households.
Is DIS in the S&P 500?
DIS (Disney) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are DIS's main competitors?
Disney's main competitors include NFLX, CMCSA, WBD, PARA. In the Consumer sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is DIS overvalued?
DIS has a P/E ratio of 22x and a value score of 58/100 on MarketMVP. A mid-range value score suggests the stock is neither obviously cheap nor obviously expensive relative to fundamentals. Valuation is always relative to growth rate and sector context.
What is DIS's P/E ratio?
DIS's P/E ratio is 22x. Without a P/E ratio, the investment thesis depends on future earnings rather than current profitability. MarketMVP's value score of 58/100 contextualises this P/E against revenue growth and sector peers.
What is DIS's market cap?
Disney (DIS) has a market capitalisation of approximately $200B. Mid-cap companies ($10-200B) often offer a balance of growth potential and relative stability. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is DIS stock?
DIS has a beta of 1.1, which MarketMVP calls the 'Injury Risk Rating'. Beta near 1.0 means the stock tracks the market closely. Stability score: 72/100.
What is DIS's beta?
DIS's beta is 1.1. Beta measures how much a stock moves relative to the overall market. A beta of 1.1 means that historically, for every 1% the market moves, DIS tends to move approximately 1.1%. Lower beta indicates a more defensive investment that reacts less to market swings.
What is DIS's dividend?
DIS pays a dividend with an approximate yield of 0.8%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is DIS's revenue growth?
Disney reported revenue growth of +4% year-over-year. Single-digit revenue growth is typical for large, mature businesses — steady rather than spectacular.
What is DIS's OVR rating on MarketMVP?
DIS is rated 76/100 OVR on MarketMVP — placing it in B-Tier (Solid). The OVR score combines three dimensions: Momentum (50/100), Stability (72/100), and Value (58/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is DIS most like?
On MarketMVP, DIS is compared to different athletes depending on your sport: NFL → Peyton Manning, NBA → Tim Duncan, Soccer → Didier Drogba. The archetype is 'Legacy Giant' — Disney (DIS) rated 76/100 OVR on MarketMVP. Disney owns the most recognised entertainment IP globall
What percentage of a portfolio should be in DIS?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: B-Tier stocks like DIS might represent 2-4% of a portfolio, with smaller sizing reflecting the higher uncertainty. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is DIS a long-term investment?
Disney has turnaround potential that requires patience and higher risk tolerance. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to DIS stock in a recession?
In economic downturns, DIS's performance would depend on its business characteristics. Beta of 1.1 suggests roughly market-proportional movement during downturns. Sector fundamentals would be the key driver.
How does DIS compare to the S&P 500?
DIS has a MarketMVP OVR of 76/100 placing it in B-Tier — solid rotation category. Revenue growth of +4% compares to the S&P 500 average of approximately 7-10% annually. Beta of 1.1 compares to the S&P 500 beta of 1.0 — more volatile.
What is DIS's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates DIS at 76/100 (B-Tier (Solid)) based on fundamental characteristics rather than price prediction.
What are analysts saying about DIS?
MarketMVP provides an educational OVR rating of 76/100 for DIS. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is DIS's revenue?
Disney reported year-over-year revenue growth of +4%. Market capitalisation of $200B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does DIS pay a dividend?
DIS pays a dividend. The approximate current yield is 0.8%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.