The Walt Disney Company (DIS)

NYSE: DIS · USD

$109

-1.18 (-1.1%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: DIS rated Sell

The Walt Disney Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$72.2 / share

Potential value

$108 / share

Upside to FV

-31.4%

from $109

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$181.8B
Revenue (ttm)	98.9B
Net income (ttm)	8.6B
EPS (ttm)	$4.84
Shares out	1.7B
P/E (trailing)	22.5x
P/E (forward)	14.3x
Dividend	$1.50 (1.38%)
Volume	4,654,223
Beta	1.42

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): 22.5x
P/E (forward): 14.3x
Market cap: $181.8B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-10-02	2022-10-01	2023-09-30	2024-09-28	2025-09-27	Trend
Revenue	$67.42B	$82.72B	$88.90B	$91.36B	$94.43B	+8.8%
Gross profit	$22.29B	$28.32B	$29.70B	$32.66B	$35.66B	+12.5%
Operating income	$7.77B	$12.12B	$12.86B	$15.60B	$17.55B	+22.6%
Net income	$2.00B	$3.15B	$2.35B	$4.97B	$12.40B	+57.9%
EPS (diluted)	$1.09	$1.72	$1.29	$2.72	$6.85	+58.3%
EBITDA	$9.08B	$12.00B	$12.11B	$14.63B	$19.14B	+20.5%
R&D	—	—	—	—	—	—
SG&A	$13.52B	$16.39B	$15.34B	$15.76B	$16.50B	+5.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	505.6B	80.8x	7.9x	17.7%	+3.7%	+29.1%	Sat
ABT	Abbott Laboratories	177.6B	38.2x	3.7x	7.2%	+2.7%	-17.2%	Azalt
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Tut
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Tut
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Al
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Güçlü Al

Base and Bull scenarios

Base55%

Price target

$72.19

-31.5% from spot

Confirmation requires FY2027 revenue and adjusted EPS to meet the cited annual estimates. Later growth must then slow without a sharp margin decline.

Recurring fees remain stable, margins hold near the recovered level, and investment spending gradually eases.

Bull20%

Price target

$108.07

+2.6% from spot

The constructive path persists when sales growth converts into earnings and cash without continued high reinvestment. A renewed capex step-up would disconfirm it.

Recurring-fee growth strengthens, margins remain resilient, and the investment build proves productive or temporary.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($72.19). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
6.6%	$84.0	$88.6	$94.2	$101	$111
7.6%	$74.6	$77.6	$81.2	$85.6	$91.0
8.6%	$67.6	$69.7	$72.2	$75.1	$78.6
9.6%	$62.0	$63.6	$65.4	$67.5	$69.9
10.6%	$57.6	$58.8	$60.1	$61.6	$63.4

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DIS indicators

Market & fundamental data

Available fields

295

Groups with data

Currency

USD

Showing 295 of 295 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001744489
Company name	The Walt Disney Company
Country	United States
Country code	US
CUSIP number	254687106
Earnings date	2026-11-17
Earnings time	bmo
Employees	231,000
Employees change	-2,800
Employees growth	-1.2%
Enterprise value	$229.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	September
Founded	1923
In index	SP500, DOW30
Industry	Entertainment
IPO date	1957-11-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US2546871060
Last 10-K release date	2025-11-13
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1998-07-10
Last stock split type	Forward
Market cap	$188.3B
Market cap category	Large-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$109.05
Price currency	USD
Sector	Communication Services
SIC code	7990
Stock price date	2026-10-28
Symbol	DIS
U.S. state	California
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.12x
Average P/E ratio (10Y)	45.7x
Average P/E ratio (3Y)	38.85x
Average P/E ratio (5Y)	54.34x
Earnings yield	4.44%
EV/Earnings	26.7x
EV/EBIT	14.88x
EV/EBITDA	10.95x
EV/FCF	27.69x
EV/Sales	2.32x
FCF / EV yield	3.61%
FCF yield	4.39%
Forward EV/Sales	2.17x
Forward P/E	14.44x
Forward P/S	1.78x
Graham number	83.20036
Graham upside	-23.9%
Industry forward P/E	20.39x
Industry P/E	30.25x
Lynch fair value	$120.93
Lynch upside	10.61%
P/(FCF - SBC) ratio	27.87x
P/(OCF - SBC) ratio	12.2x
P/B ratio	1.73x
P/E ratio	22.54x
P/FCF ratio	22.76x
P/OCF ratio	11.11x
P/S ratio	1.91x
PEG ratio	4.17x
Price / tangible book value	7.38x
Price/EBITDA ratio	9.01x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

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

Metric	Value
EBIT margin	15.61%
EBITDA margin	21.2%
Effective tax rate	27.56%
FCF margin	8.39%
Gross margin	37.6%
Operating margin	15.61%
Pretax margin	12.9%
Profit margin	8.7%
Profit per employee	$37,229
Profitable quarters	9
Profitable years	5
Revenue per employee	$427,970
ROA	4.81%
ROA (5Y)	2.87%
ROCE	9.1%
ROE	8.01%
ROE (5Y)	5.29%
ROIC	7.11%
ROIC (5Y)	5.11%
SBC / revenue	1.54%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	-24.08%
EPS growth (Q)	-48.29%
EPS growth (QoQ)	18.9%
EPS growth 10Y	-1.39%
EPS growth 3Y	57.83%
EPS growth 5Y	51.33%
EPS growth years	2
FCF growth	-28.19%
FCF growth (Q)	62.63%
FCF growth (QoQ)	-37.83%
FCF growth 3Y	42.85%
FCF growth 5Y	42.69%
Gross profit growth	4.53%
Gross profit growth (Q)	11.23%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	13.44%
Net income growth	-25.55%
Net income growth (Q)	-49.87%
Net income growth (QoQ)	17.4%
Net income growth 3Y	56.31%
Net income growth 5Y	50.17%
Net income growth years	2
OCF growth	-11.26%
OCF growth (Q)	32.63%
OCF growth (QoQ)	-29.62%
OCF growth 10Y	2.76%
OCF growth 3Y	30.82%
OCF growth 5Y	29.87%
Operating income growth	8.13%
Operating income growth (Q)	31.28%
Operating income growth 3Y	25.95%
Operating income growth 5Y	44.08%
Revenue growth	4.58%
Revenue growth (Q)	6.76%
Revenue growth (QoQ)	0.32%
Revenue growth 10Y	5.85%
Revenue growth 3Y	4.03%
Revenue growth 5Y	9.23%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.7B
Depreciation and amortization	$5.5B
EBIT	$15.4B
EBITDA	$21B
EPS	$4.84
FCF per share	$4.80
Financing cash flow	$-8B
Free cash flow	$8.3B
Free cash flow minus SBC	$6.8B
Gross profit	$37.2B
Income taxes	$3.5B
Investing cash flow	$-9.1B
Net borrowing	$3.5B
Net cash flow	$-178M
Net income	$8.6B
Operating cash flow minus SBC	$15.5B
Operating income	$15.4B
Revenue	$98.9B
Stock-based compensation	$1.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	$63.60
Debt / EBITDA	2.07
Debt / equity	0.39
Debt / FCF	5.55
Goodwill	$74.7B
Interest coverage	8.6
Long-term assets	$179.8B
Long-term liabilities	$52.8B
Net cash (debt)	$-40.9B
Net cash / market cap	-21.64%
Net debt / EBITDA	1.95
Net debt / equity	0.35
Net debt / FCF	4.93
Piotroski F-Score	5
Property, plant and equipment	$44.7B
Shareholders' equity	$116.8B
Tangible book value	$25.6B
Tangible book value per share	$14.78
Total assets	$204.7B
Total cash	$5.2B
Total debt	$46B
Total liabilities	$87.9B
WACC	10.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$24.9B
Current liabilities	$35.1B
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 / dilution	1.93%
Dividend growth	50%
Dividend growth (10Y)	0.55%
Dividend growth (3Y)	71%
Dividend growth (5Y)	-3.15%
Dividend growth years	2
Dividend payment date	2026-07-22
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	$1.50
Dividend yield	1.38%
Ex-dividend date	2026-06-30
FCF payout ratio	31.23%
Last dividend	$0.75
Payout ratio	31.01%
Shareholder yield	3.3%

Performance and technicals

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

Metric	Value
10Y price change	16.07%
10Y return CAGR	2.34%
10Y total return	25.98%
150-day SMA	$102.82
15Y price change	200.8%
15Y return CAGR	8.76%
15Y total return	252.33%
1D price change	-1.07%
1M price change	2.81%
1M total return	2.81%
1W price change	-2.27%
1W total return	-2.27%
1Y price change	-2.86%
1Y return CAGR	-1.45%
1Y total return	-1.45%
20-day SMA	$108.34
200-day SMA	$103.48
20Y price change	243.93%
20Y return CAGR	7.62%
20Y total return	334.7%
3M price change	12.91%
3M total return	12.91%
3Y price change	37.57%
3Y return CAGR	12.37%
3Y total return	41.88%
50-day SMA	$107.20
50-day SMA vs 200-day SMA	50over200
52-week high	$117.09
52-week high date	2025-11-12
52-week low	$92.19
52-week low date	2026-03-27
5Y price change	-35.64%
5Y return CAGR	-7.87%
5Y total return	-33.61%
6M price change	6.62%
6M total return	7.44%
After-hours change	0.03%
After-hours close	$109.05
After-hours price	$109.08
All-time high	$203.02
All-time high date	2021-03-08
All-time low	$0.18
All-time low date	1968-03-29
Average true range (ATR)	$1.94
Average volume	7.6M
Beta (1Y)	1.17
Beta (2Y)	1
Beta (5Y)	1.42
Change from 52-week high	-6.87%
Change from 52-week low	18.3%
Change from all-time high	-46.25%
Change from all-time low	60,662.81%
Change from open	-0.46%
Day's gap	-0.62%
Dollar volume	$507.5M
High price	$110.07
Low price	$108.79
Monthly RSI	51.92
Open price	$109.55
Position in 52-week range	20.31%
Premarket change	-0.48%
Premarket close	$110.23
Premarket price	$109.70
Premarket volume	6.1K
Previous close	$110.23
Price vs 150-day SMA	6.14%
Price vs 20-day SMA	0.73%
Price vs 200-day SMA	5.46%
Price vs 50-day SMA	1.8%
Relative volume	0.61
RSI	52.45
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	-0.27
Sortino ratio	0.11
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	-0.19
Volume	4.7M
Weekly RSI	55.01
YTD price change	-4.08%
YTD total return	-3.34%

Ownership and float

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

Metric	Value
Float	1.7B
Float percentage	99.84%
Shares change (QoQ)	-1.64%
Shares change (YoY)	-1.93%
Shares held by insiders	0.04%
Shares held by institutions	77.92%
Shares outstanding	1.7B
Short % of float	1.14%
Short % of shares	1.13%
Short ratio	2.3 days

Other indicators

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

Metric	Value
Page views	226

Deeper analysis on DIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this DIS report

What is the latest published DIS stock rating?

The Walt Disney Company is shown with Sell in the latest published report, analyzed 2026-09-08. 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 2026-09-08, 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 is used for DIS?

The latest published report analyzed 2026-09-08 gives DIS a fair value of USD 72 and a potential value of USD 108. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellDIS · Fair value $72.2-31.4%

Read full analysis →

The Walt Disney Company (DIS)

Our latest published analysis: DIS rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · DIS

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All DIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on DIS

Frequently asked questions

Derecelendirme geçmişi

Category	Score	Reading
Valuation	1.5
Management	7.5
Balance Sheet	4.0
Profitability	5.0
Revenue Growth	6.0
Risk Assessment	5.0
Competitive Moat	1.0
Earnings Quality	6.0
Capital Efficiency	5.5