The Walt Disney Company (DIS) Soars to 52-Week High, Time to Cash Out?

Core Viewpoint - Walt Disney's shares have shown significant movement, increasing by 9.8% over the past month and reaching a new 52-week high of $124.69, with an 11.4% gain since the start of the year, slightly below the Zacks Consumer Discretionary sector and Zacks Media Conglomerates industry returns [1] Financial Performance - Disney has consistently exceeded earnings expectations, reporting an EPS of $1.45 against a consensus estimate of $1.18 in its last earnings report on May 7, 2025, and beating revenue estimates by 2.1% [2] - For the current fiscal year, Disney is projected to achieve earnings of $5.78 per share on revenues of $95.15 billion, reflecting a 16.3% increase in EPS and a 4.14% increase in revenues. The next fiscal year is expected to see earnings of $6.35 per share on $100.56 billion in revenues, indicating a year-over-year change of 10% and 5.69%, respectively [3] Valuation Metrics - Disney's stock currently trades at 21.5 times the current fiscal year EPS estimates, slightly below the peer industry average of 22.4 times. On a trailing cash flow basis, it trades at 12.7 times compared to the peer group's average of 9.7 times, with a PEG ratio of 1.81, suggesting it is not among the top value stocks [7] Zacks Rank and Style Scores - Disney holds a Zacks Rank of 2 (Buy) due to rising earnings estimates, which is favorable for investors looking for stocks with strong potential. The company has a Value Score of B, a Growth Score of B, and a Momentum Score of A, resulting in a combined VGM Score of A [6][8]