Why Walt Disney (DIS) is a Top Value Stock for the Long-Term

Zacks Investment Research suggests Walt Disney (DIS), with fiscal 2024 revenues of $91.4 billion, is a value stock to watch, noting its Zacks Rank of #3 (Hold) and a VGM Score of B. The stock exhibits a Value Style Score of B, supported by a forward P/E ratio of 20.58, and has seen nine upward earnings estimate revisions for fiscal 2025 in the last 60 days, increasing the Zacks Consensus Estimate to $5.76 per share.

Analysis

Zacks Investment Research positions Walt Disney (DIS), which reported fiscal 2024 revenues of $91.4 billion, as a noteworthy value stock for long-term consideration. The company currently holds a Zacks Rank of #3 (Hold), yet it exhibits favorable characteristics such as a VGM Score of B and a Value Style Score of B, the latter supported by an attractive forward P/E ratio of 20.58. Analyst outlook for fiscal 2025 is improving, evidenced by nine upward earnings estimate revisions in the last 60 days, which has elevated the Zacks Consensus Estimate by $0.28 to $5.76 per share. Furthermore, Disney has a strong history of outperforming earnings expectations, averaging a 16.4% surprise. According to the article, stocks with a #3 Rank and A or B Style Scores, like DIS, are considered to have potential upside and warrant inclusion on an investor's shortlist.

Key Decisions for Investors

• Investors seeking value opportunities should consider Walt Disney, given its B-rated Value and VGM scores, a forward P/E ratio of 20.58, and the article's explicit highlighting of it as a 'Top Value Stock'.
• The positive trend of upward earnings estimate revisions for fiscal 2025, with the consensus now at $5.76 per share, and a consistent 16.4% average earnings surprise, represent key fundamental strengths to factor into investment considerations.
• While the Zacks #3 (Hold) rank typically signals a neutral stance, its combination with B-level Style Scores and an improving earnings outlook suggests that DIS warrants placement on a watchlist or consideration for maintaining existing positions with a long-term perspective.