The Walt Disney Co (MEX:DIS) Risk Assessment


MEX:DIS The Walt Disney Co MEX:DIS
81 GF Score
Price MXN1,695.33
GF Value MXN1,963.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Walt Disney Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Walt Disney Co is: Moderate Risk: Sensitive, better choose undervalued stock.

The Walt Disney Co  (MEX:DIS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Walt Disney Co Risk Assessment Related Terms

MEX:DIS vs WBD, LYV, NFLX: Risk Assessment Comparison

For the Entertainment subindustry, The Walt Disney Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Walt Disney Co Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Risk Assessment falls into.


MEX:DIS
81GF Score
The Walt Disney Co MEX:DIS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Walt Disney Co (MEX:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of MXN1,695.33 is trading 13.7% below its estimated GF Value™ of MXN1,963.70. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for MEX:DIS:

  • Risk Assessment:
  • GF Value™: MXN1,963.70 vs. price of MXN1,695.33 (13.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the MEX:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Walt Disney Co Business Description

Address 500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
81GF Score

Get the complete analysis for MEX:DIS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,695.33
Price
MXN1,963.70
GF Value