(DIS) Walt Disney - Ratings and Ratios
Film, Television, Streaming, Parks, Merchandise
Dividends
| Dividend Yield | 2.24% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | 216.67% |
| Payout Consistency | 83.6% |
| Payout Ratio | 29.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.3% |
| Value at Risk 5%th | 37.2% |
| Relative Tail Risk | -14.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -16.70 |
| CAGR/Max DD | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.653 |
| Beta | 1.034 |
| Beta Downside | 1.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.86% |
| Mean DD | 14.32% |
| Median DD | 14.70% |
Description: DIS Walt Disney December 01, 2025
The Walt Disney Company (NYSE:DIS) is a diversified entertainment conglomerate operating across the Americas, Europe, and Asia-Pacific. It is organized into three primary segments-Media & Entertainment, Parks, Experiences & Products, and Sports-delivering content through broadcast networks (ABC, Disney, FX, etc.), a suite of studio brands (Marvel, Pixar, Lucasfilm, etc.), direct-to-consumer streaming services (Disney+, Disney+ Hotstar, Hulu), and a global portfolio of theme parks, resorts, and cruise lines.
Key performance indicators from the most recent fiscal year (FY2024) show Disney+ reaching approximately 164 million global subscribers, while Disney+ Hotstar added 20 million in emerging markets, driving a 12% YoY increase in subscription revenue. Parks, Experiences & Products reported a 9% rise in attendance, with the Shanghai and Paris resorts posting the strongest growth, contributing to a 15% uplift in ancillary merchandise sales. Advertising revenue at ESPN and the broadcast networks fell 4% YoY, reflecting broader industry pressure from shifting ad spend toward digital platforms.
Sector drivers that materially affect Disney’s outlook include the pace of discretionary consumer spending, which is highly sensitive to inflation and employment trends; the competitive dynamics of the streaming market, where content costs have risen to an estimated $13 billion annually; and the macro-economic health of international tourism, which underpins park attendance and cruise revenues. A 1% change in U.S. consumer confidence historically correlates with a 0.3% swing in Disney’s total revenue, underscoring the importance of macro data in forecasting.
For a deeper, data-rich analysis of Disney’s valuation sensitivities and scenario modeling, consider exploring the detailed dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (12.40b TTM) > 0 and > 6% of Revenue (6% = 5.67b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.48% (prev -10.24%; Δ -0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 18.10b > Net Income 12.40b (YES >=105%, WARN >=100%) |
| Net Debt (36.33b) to EBITDA (19.23b) ratio: 1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.81b) change vs 12m ago -0.44% (target <= -2.0% for YES) |
| Gross Margin 37.76% (prev 35.75%; Δ 2.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.96% (prev 46.56%; Δ 1.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.68 (EBITDA TTM 19.23b / Interest Expense TTM 1.81b) >= 6 (WARN >= 3) |
Altman Z'' 2.63
| (A) -0.05 = (Total Current Assets 24.27b - Total Current Liabilities 34.16b) / Total Assets 197.51b |
| (B) 0.31 = Retained Earnings (Balance) 60.41b / Total Assets 197.51b |
| (C) 0.07 = EBIT TTM 13.91b / Avg Total Assets 196.87b |
| (D) 1.42 = Book Value of Equity 117.31b / Total Liabilities 82.90b |
| Total Rating: 2.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.45
| 1. Piotroski 7.50pt |
| 2. FCF Yield 5.31% |
| 3. FCF Margin 12.70% |
| 4. Debt/Equity 0.38 |
| 5. Debt/Ebitda 1.89 |
| 6. ROIC - WACC (= -1.63)% |
| 7. RoE 11.67% |
| 8. Rev. Trend 66.40% |
| 9. EPS Trend 51.22% |
What is the price of DIS shares?
Over the past week, the price has changed by +5.98%, over one month by -4.33%, over three months by -3.76% and over the past year by -2.03%.
Is DIS a buy, sell or hold?
- Strong Buy: 18
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the DIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 132.5 | 18.7% |
| Analysts Target Price | 132.5 | 18.7% |
| ValueRay Target Price | 116 | 4% |
DIS Fundamental Data Overview December 06, 2025
P/E Trailing = 15.3971
P/E Forward = 15.949
P/S = 2.0082
P/B = 1.7182
P/EG = 4.984
Beta = 1.491
Revenue TTM = 94.42b USD
EBIT TTM = 13.91b USD
EBITDA TTM = 19.23b USD
Long Term Debt = 35.31b USD (from longTermDebt, last quarter)
Short Term Debt = 6.71b USD (from shortTermDebt, last quarter)
Debt = 42.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.33b USD (from netDebt column, last quarter)
Enterprise Value = 225.96b USD (189.63b + Debt 42.03b - CCE 5.70b)
Interest Coverage Ratio = 7.68 (Ebit TTM 13.91b / Interest Expense TTM 1.81b)
FCF Yield = 5.31% (FCF TTM 11.99b / Enterprise Value 225.96b)
FCF Margin = 12.70% (FCF TTM 11.99b / Revenue TTM 94.42b)
Net Margin = 13.14% (Net Income TTM 12.40b / Revenue TTM 94.42b)
Gross Margin = 37.76% ((Revenue TTM 94.42b - Cost of Revenue TTM 58.77b) / Revenue TTM)
Gross Margin QoQ = 37.60% (prev 38.55%)
Tobins Q-Ratio = 1.14 (Enterprise Value 225.96b / Total Assets 197.51b)
Interest Expense / Debt = 1.21% (Interest Expense 509.0m / Debt 42.03b)
Taxrate = 29.44% (602.0m / 2.04b)
NOPAT = 9.81b (EBIT 13.91b * (1 - 29.44%))
Current Ratio = 0.71 (Total Current Assets 24.27b / Total Current Liabilities 34.16b)
Debt / Equity = 0.38 (Debt 42.03b / totalStockholderEquity, last quarter 109.87b)
Debt / EBITDA = 1.89 (Net Debt 36.33b / EBITDA 19.23b)
Debt / FCF = 3.03 (Net Debt 36.33b / FCF TTM 11.99b)
Total Stockholder Equity = 106.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.28% (Net Income 12.40b / Total Assets 197.51b)
RoE = 11.67% (Net Income TTM 12.40b / Total Stockholder Equity 106.32b)
RoCE = 9.82% (EBIT 13.91b / Capital Employed (Equity 106.32b + L.T.Debt 35.31b))
RoIC = 6.57% (NOPAT 9.81b / Invested Capital 149.44b)
WACC = 8.19% (E(189.63b)/V(231.65b) * Re(9.82%) + D(42.03b)/V(231.65b) * Rd(1.21%) * (1-Tc(0.29)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.66%
[DCF Debug] Terminal Value 75.89% ; FCFE base≈10.62b ; Y1≈13.10b ; Y5≈22.35b
Fair Price DCF = 156.0 (DCF Value 278.48b / Shares Outstanding 1.79b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 51.22 | EPS CAGR: 1.24% | SUE: 0.86 | # QB: 4
Revenue Correlation: 66.40 | Revenue CAGR: 0.78% | SUE: -0.20 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.64 | Chg30d=+0.002 | Revisions Net=-3 | Analysts=20
EPS current Year (2026-09-30): EPS=6.61 | Chg30d=+0.127 | Revisions Net=+11 | Growth EPS=+11.4% | Growth Revenue=+6.5%
EPS next Year (2027-09-30): EPS=7.35 | Chg30d=+0.021 | Revisions Net=+6 | Growth EPS=+11.3% | Growth Revenue=+4.3%
Additional Sources for DIS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle