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Published on 31 July 2024
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Ye,Z. (2024). An Analysis of the Walt Disney Company (DIS) Financial Performance and Comparison with Competitors. Advances in Economics, Management and Political Sciences,110,60-66.
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An Analysis of the Walt Disney Company (DIS) Financial Performance and Comparison with Competitors

Zhangchongrui Ye *,1,
  • 1 School of Economics, Sichuan University, Chengdu, 610065, China

* Author to whom correspondence should be addressed.

https://doi.org/10.54254/2754-1169/110/2024ED0116

Abstract

The Walt Disney Company (DIS) is a giant in the entertainment industry with a diversified investment portfolio, including theme parks and streaming services such as Disney+. This article provides an in-depth analysis of DIS's liquidity, solvency, profitability, and valuation, and compares it with major competitors such as Sony, Comcast, and Netflix. DIS has demonstrated good liquidity and debt paying ability, thanks to diversified sources of income and prudent financial management. Compared to competitors such as Netflix, although its profitability indicators are robust, there is room for improvement. Valuation indicators indicate that, the pricing of DIS's stock price is relatively reasonable, but investors should be aware of the risk of overvaluation. DIS's strategies include expanding streaming services, maximizing theme park revenue, and embracing digital transformation. Although DIS offers the potential for stable growth, investors must be wary of industry disruption and constantly changing consumer preferences. In this rapidly developing entertainment industry, the position of DIS cannot be ignored, and investors also need to carefully weigh risk and return. This paper adopts fundamental analysis to inform investors insights of the risks and opportunities of DIS.

Keywords

Financial Analysis, The Walt Disney Company, Entertainment Industry, Operation Management

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Cite this article

Ye,Z. (2024). An Analysis of the Walt Disney Company (DIS) Financial Performance and Comparison with Competitors. Advances in Economics, Management and Political Sciences,110,60-66.

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About volume

Volume title: Proceedings of ICEMGD 2024 Workshop: Decoupling Corporate Finance Implications of Firm Climate Action

Conference website: https://2024.icemgd.org/
ISBN:978-1-83558-581-8(Print) / 978-1-83558-582-5(Online)
Conference date: 26 September 2024
Editor:Lukáš Vartiak, Gbenga Adamolekun
Series: Advances in Economics, Management and Political Sciences
Volume number: Vol.110
ISSN:2754-1169(Print) / 2754-1177(Online)

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