瑞杰金融:迪士尼股价处于“极具吸引力”的入场点

投资观察
Apr 01

雷蒙德·詹姆斯(Raymond James)的分析师们对其迪士尼(Walt Disney)估值模型进行了压力测试,考察了多种不同严重程度的看跌情境。他们指出,即便在某些更为严峻的假设下,这家娱乐巨头的股票估值仍处于历史低位。

分析师的结论是:当前投资者正面临一个以“极具吸引力的估值”投资迪士尼的良机。尽管迪士尼在宏观经济环境波动的背景下运营,且国际游客数量趋势疲软,但分析师们坚信,顺风因素将支撑其2026财年下半年盈利增长。

分析师补充道,他们对新任首席执行官乔什·达马罗(Josh D'Amaro)在技术和互动娱乐领域所展现的热情感到鼓舞,并期待看到他带来的新举措。基于上述分析,雷蒙德·詹姆斯将迪士尼的评级从“与大市持平”上调至“跑赢大市”,目标股价定为115美元。

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