Análisis Argos
DIS
DISCara
The Walt Disney Company · Communication Services
US$ 99.46
precio al 2026-07-04
Valor justo Argos*
US$ 44–52
vs. su valor justo
106% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 29.6% al año — más de lo que ha demostrado (7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 149% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos51de 100Cara
Ingresos3%
US$ 94.4 B
Margen operativo12%
14.6%
Flujo de caja libre18%
US$ 10.1 B
Deuda neta
US$ 39.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 172.7B
P/E13.9x
EV/EBITDA11.1x
FCF yield5.8%
ROIC9.2%
Margen operativo14.6%
Crecim. ingresos+3.4%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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Walt Disney (DIS) Stock Declines While Market Improves: Some Information for Investors
Walt Disney (DIS) closed at $96.25 in the latest trading session, marking a -2.41% move from the prior day.
foxbusiness.com · 30 jun
How YouTube TV and DirecTV Stream subscribers can get a payout from Disney's $50M antitrust settlement
Disney's $50 million class action settlement pays YouTube TV and DirecTV Stream subscribers who had plans between April 2019 and March 2026.
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3 Dates for Disney Stock Investors to Circle in July
Disney shares have fallen 13% through the first half of 2026 despite making strong moves. A new theme park attraction is opening in California, just as another closes for an overhaul in Florida.
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Comcast Just Split Itself Up: These 5 Conglomerates Could Be Next
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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.