Stock Rating Downgrade
During the last several trading days the Value Trend Rating for The Walt Disney Co (NYSE: DIS) weakened from C to D reflecting eroding fundamentals and low Appreciation Potential.
Recent Price Action
On 12/1/23, The Walt Disney Co (NYSE: DIS) stock declined slightly by -0.1%, closing at $92.58. This decline was accompanied by normal trading volume. The stock has performed in line with the market over the last nine months and has declined -2.6% during the last week.
Current PriceTarget Research Rating
DIS is expected to continue to be an important Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.
Walt Disney has a current Value Trend Rating of D (Negative). With this rating, PTR's two proprietary measures of a stock's current attractiveness are providing contradictory signals. Walt Disney has a slightly positive Appreciation Score of 62 but a poor Power Rating of 23, resulting in the Negative Value Trend Rating.