Shares of Disney (DIS) are coming into focus as the Burbank, California-headquartered company prepares to announce its latest earnings report on Thursday before the opening bell.
Ahead of Disney’s upcoming earnings report, one Seeking Alpha analyst believes the stock is a Sell.
In Disney Has Underperformed Cash Over Past Decade: Trump’s Isolationist Policies Won’t Help, analyst Paul Franke says that Disney’s valuation is not low enough, given heightened recession risk, lagging performance versus the S&P 500, and elevated asset pricing premiums
“I reiterate my Sell rating on Disney due to significant macro headwinds, especially from Trump policy changes impacting travel, tariffs, and international consumer views,” Franke stated.
On the other hand, many other SA analysts list shares of Disney as a Buy or a Strong Buy. See below where other SA analysts view DIS:
- SA Analyst Daniel Jones: Strong Buy
- SA Analyst Brett Ashcroft Green: Strong Buy
- SA analyst Jonathan Weber: Buy
- SA analyst IWA Research: Buy
- SA analyst William Davis: Buy
For additional exposure to DIS, investors can turn towards exchange traded funds. These 10 funds have the largest exposure to Disney: (BNGE), (XLC), (RSPC), (OOTO), (FCOM), (VOX), (IXP), (PNQI), (DHLX), and (LTL).
Disney’s Performance and Ranking
- 1-Month: +4.8%.
- 6-Month: +4.4%.
- Year-to-Date: +3.6%.
- SA Quant Rating: 4.42.
- SA Analyst Rating: 3.91.
- Wall Street Rating: 4.35.