The Walt Disney Company (DIS)

NYSE: DIS · USD

$105

+2.92 (+2.9%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: DIS rated Hold

Hold. The current valuation fairly reflects the balance between long-term IP durability and near-term transition costs.

Fair value (mid)

$114 / share

$91.8 – $137

Upside to FV

+5.0%

from $105

Confidence

88/100

Moat

9/10

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Market cap	$188.7B
Revenue (ttm)	98.9B
Net income (ttm)	8.6B
EPS (ttm)	$4.84
Shares out	1.7B
P/E (trailing)	21.6x
P/E (forward)	14.6x
Dividend	$1.50 (1.43%)
Volume	14,048,945
Beta	1.39
Price target	$128	+22.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98.9B
Net income (ttm): 8.6B
EPS (ttm): $4.84
P/E (trailing): 21.6x
P/E (forward): 14.6x
Market cap: $188.7B

Item	P1	P2	P3	P4	Trend
Period	2022-09-30	2023-09-30	2024-09-30	2025-09-30	Trend
Revenue	$82.72B	$88.90B	$91.36B	$94.43B	+4.5%
Gross profit	$28.32B	$29.70B	$32.66B	$35.66B	+8.0%
Operating income	$6.77B	$8.99B	$11.91B	$13.83B	+26.9%
Net income	$3.15B	$2.35B	$4.97B	$12.40B	+58.0%
EPS (diluted)	$1.72	$1.29	$2.72	$6.85	+58.5%
EBITDA	$12.00B	$12.11B	$14.63B	$19.14B	+16.9%
R&D	—	—	—	—	—
SG&A	$16.39B	$15.34B	$15.76B	$16.50B	+0.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
BIDU	Baidu, Inc.	37.1B	654.2x	2.0x	2.0%	+2.7%	+27.3%	Buy
CMCSA	Comcast Corporation	89.3B	8.1x	0.7x	8.1%	+2.8%	-13.4%	Strong Buy
EA	Electronic Arts Inc.	52.9B	49.0x	6.7x	17.4%	+6.5%	+34.0%	Sell

All DIS indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001744489
Company name	The Walt Disney Company
Country	United States
Country code	US
Cusip	254687106
Employees	231,000
Employees Change	-2,800%
Employees Change Percent	-1.2
Enterprise value	$221.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Entertainment
Industry PE	36.45
Industry PE Fwd	21
IPO Date	1957-11-12
Isin	US2546871060
Last refreshed	2026-08-07
Market cap	$180.7B
Market cap category	Large-Cap
Price	$105
Price currency	USD
Rev Per Employee	427,969.7x
Sector	Communication Services
Sector PE	20.47
Sector PE Fwd	19.85
Sic	7990
Symbol	DIS
Website	https://thewaltdisneycompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.76%
EV Earnings	25.77x
EV Sales Forward	2.09x
EV/EBIT	16.41x
EV/EBITDA	11.64x
EV/FCF	26.72x
EV/Sales	2.24x
FCF yield	4.59%
Forward P/E	13.98x
P/B ratio	1.65x
P/E ratio	21.64x
P/S ratio	1.83x
PE Ratio10 Y	45.7x
PE Ratio3 Y	38.85x
PE Ratio5 Y	54.34x
PEG ratio	3.51x
PS Forward	1.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.66%
EBITDA Margin	19.25%
FCF margin	8.39%
Gross margin	37.6%
Gross Profit	$37.2B
Gross Profit Growth	4.53%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	8.9%
Gross Profit Growth5 Y	13.44%
Net Income	$8.6B
Net Income Growth	-25.55%
Net Income Growth Q	-49.87%
Net Income Growth Years	2%
Net Income Growth3 Y	56.31%
Net Income Growth5 Y	50.17%
Pretax Margin	12.9%
Profit Margin	8.7%
Profit Per Employee	$37,229
Profitable Quarters	$9
Profitable Years	5
ROA	4.81
Roa5y	2.87
ROCE	7.96
ROE	8.01
Roe5y	5.29
ROIC	7.11
Roic5y	5.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.72%
Cagr15y	8.68%
Cagr1y	-10.25%
Cagr20y	7.72%
Cagr3y	7.75%
Cagr5y	-9.39%
Div CAGR10	0.55%
Div CAGR3	71%
Div CAGR5	-3.15%
EPS Growth	-24.08
EPS Growth Q	-48.29
EPS Growth Years	2
EPS Growth3 Y	57.83
EPS Growth5 Y	51.33
FCF Growth	-28.19%
FCF Growth Q	62.63%
FCF Growth3 Y	42.85%
FCF Growth5 Y	42.69%
OCF Growth	-11.26%
OCF Growth Q	32.63%
OCF Growth10 Y	2.76%
OCF Growth3 Y	30.82%
OCF Growth5 Y	29.87%
Revenue Growth	4.58x
Revenue Growth Q	6.76x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	9.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.49
Assets	$204.7B
Cash	$5.2B
Current Assets	$24.9B
Current Liabilities	$35.1B
Debt	$46B
Debt EBITDA	$2.42
Debt Equity	$0.39
Debt FCF	$5.55
Equity	$116.8B
Interest Coverage	7.52
Liabilities	$87.9B
Long Term Assets	$179.8B
Long Term Liabilities	$52.8B
Net Cash	$-40.9B
Net Cash By Market Cap	$-22.6
Net Debt EBITDA	$2.15
Net Debt Equity	$0.35
Net Debt FCF	$4.93
Tangible Book Value	$25.6B
Tangible Book Value Per Share	$14.78
WACC	10.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	15.72
Net Working Capital	$-6.8B
Quick ratio	0.56
Working Capital	$-10.2B
Working Capital Turnover	$-10.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.93%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	$1.5
Dividend Years	4
Dividend Yield	1.43%
Ex Div Date	2026-06-30
Last Dividend	$0.75
Payout Frequency	Semi-Annual
Payout Ratio	31.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	18.56%
1Y total return	-10.25%
200-day SMA	104.5
3Y total return	25.11%
50-day SMA	98.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.9%
All Time High	203
All Time High Change	-48.44%
All Time High Date	2021-03-08
All Time Low	0.18
All Time Low Change	58,185.08%
All Time Low Date	1968-03-29
ATR	2.48
Beta	1.39
Beta1y	0.97
Beta2y	0.96
Ch YTD	-7.99
High	104.7
High52	119.8
High52 Date	2025-09-05
High52ch	-12.61%
Low	102.5
Low52	92.19
Low52 Date	2026-03-27
Low52ch	13.55%
Ma50ch	5.81%
Premarket Change Percent	1.32
Premarket Price	$103
Premarket Volume	154,725
Price vs 200-day SMA	0.18%
RSI	65.81
RSI Monthly	49.4
RSI Weekly	53.14
Sharpe ratio	-0.44x
Sortino ratio	-0.4
Total Return	3.36%
Tr YTD	-7.28
Tr15y	248.53%
Tr1m	5.21%
Tr1w	8.86%
Tr3m	4.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	32
Analyst Count Top	12
Analyst Price Target Top	$129
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.86
Earnings EPS Estimate Growth	15.53
Earnings Revenue Estimate	25,435,212,256x
Earnings Revenue Estimate Growth	7.55x
Operating Income	$15.4B
Operating Income Growth	8.13
Operating Income Growth Q	31.28
Operating Income Growth3 Y	25.95
Operating Income Growth5 Y	44.08
Operating margin	15.61
Price target	$128
Price Target Change	$22.01
Price Target Change Top	$23.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,733,691,784%
Float Percent	100.41%
Net Borrowing	3,478,000,000
Shares Insiders	0.04%
Shares Institutions	77.26%
Shares Out	1,726,686,902
Shares Qo Q	-1.64%
Shares Yo Y	-1.93%
Short Float	1.31%
Short Ratio	1.91
Short Shares	1.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$6.8B
Adjusted OCF	15,470,000,000
Average Volume	11,513,629.65x
Bv Per Share	63.6
CAPEX	$-8.7B
Ch10y	9.24
Ch15y	197.6
Ch1m	5.21
Ch1w	8.86
Ch1y	-11.53
Ch20y	250.1
Ch3m	4.18
Ch3y	21.3
Ch5y	-40.76
Ch6m	-0.28
Change	2.87%
Change From Open	2.09
Close	101.8
Days Gap	0.77
Depreciation Amortization	5,529,000,000
Dollar Volume	1,470,643,562.6
Earnings Date	2026-08-05
Earnings Time	bmo
EBIT	$13.5B
EBITDA	$19B
EPS	$4.84
F Score	5
FCF	$8.3B
FCF EV Yield	3.74x
FCF Per Share	$4.8
Financing CF	-8,016,000,000
Fiscal Year End	September
Founded	1,923
Goodwill	74,682,000,000
Graham Number	83.20036
Graham Upside	-20.52
Income Tax	$3.5B
Investing CF	-9,106,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-05
Last Report Date	2026-06-27
Last Split Date	1998-07-10
Last Split Type	Forward
Last10k Filing Date	2025-11-13
Lynch Fair Value	$121
Lynch Upside	15.52
Ma150	102.7
Ma150ch	1.88%
Ma20	97.36
Ma20ch	7.52%
Net CF	-178,000,000
Next Earnings Date	2026-11-12
Open	102.5
Optionable	Yes
P FCF Ratio	21.8
P FCF Ratio SBC	26.68
P OCF Ratio	10.64
P OCF Ratio SBC	11.68
Payment Date	2026-07-22
Position In Range	97.74
Post Close	104.7
Postmarket Change Percent	-0.14
Postmarket Price	$105
Ppne	44,744,000,000
Pre Close	101.8
Price Date	2026-08-06
Price EBITDA	$9.5
Ptbv Ratio	7.07
Relative Volume	1.22x
Revenue	98,861,000,000x
SBC By Revenue	1.54x
Share Based Comp	1,519,000,000
Tax By Revenue	3.55x
Tax Rate	27.56%
Tr20y	342.49%
Tr6m	0.49%
Us State	California
Views	623
Volume	14,048,945
Z Score	2.44

Frequently asked questions

About this DIS report

What is the latest published DIS stock rating?

The Walt Disney Company is shown with hold in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DIS analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/DIS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for DIS?

The latest published report analyzed 2026-05-08 frames DIS around USD 92 to USD 137. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the DIS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

The Walt Disney Company (DIS)

Coverage state: Latest published research available

Generate a fresh DIS analysis

Our latest published analysis: DIS rated Hold

Price

Financial snapshot

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Analyst consensus

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Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

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All DIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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