(DIS) Walt Disney - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NYSE (USA) | Market Cap: 177.628m USD | Total Return: -6.3% in 12m
Avg Turnover: 839M
EPS Trend: 94.6%
Qual. Beats: 0
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
The Walt Disney Company is a global media and entertainment conglomerate organized into three primary segments: Entertainment, Sports, and Experiences. The company leverages a vast portfolio of intellectual property, including Marvel, Lucasfilm, and Pixar, to produce content for theatrical release, linear television networks like ABC and FX, and direct-to-consumer streaming platforms such as Disney+ and Hulu.
Disney utilizes a vertically integrated business model where media content drives demand for high-margin physical assets, including international theme parks, resorts, and cruise lines. Within the Movies & Entertainment sub-industry, revenue is increasingly driven by the transition from traditional cable bundles to digital subscription models and the monetization of legacy IP through consumer products and licensing.
Investors can further examine these segment trends and valuation metrics on ValueRay.
Founded in 1923 and headquartered in Burbank, California, the company also manages the ESPN sports media brand and maintains a significant presence in the global tourism sector through its wholly-owned and licensed destination properties.
- Streaming profitability hinges on Disney+ subscriber growth and reduced content production costs
- Theme park attendance and per-capita spending drive high-margin segment cash flow
- Linear television advertising revenue declines as cord-cutting accelerates across cable networks
- Direct-to-consumer sports migration via ESPN determines long-term digital media valuation
- Intellectual property monetization through theatrical releases fuels global consumer product licensing revenue
| Net Income: 11.22b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.10 > 1.0 |
| NWC/Revenue: -13.15% < 20% (prev -12.01%; Δ -1.14% < -1%) |
| CFO/TA 0.08 > 3% & CFO 15.79b > Net Income 11.22b |
| Net Debt (44.53b) to EBITDA (20.74b): 2.15 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.77b) vs 12m ago -2.32% < -2% |
| Gross Margin: 37.16% > 18% (prev 0.37%; Δ 3.68k% > 0.5%) |
| Asset Turnover: 48.50% > 50% (prev 48.02%; Δ 0.48% > 0%) |
| Interest Coverage Ratio: 9.95 > 6 (EBITDA TTM 20.74b / Interest Expense TTM 1.54b) |
| A: -0.06 (Total Current Assets 23.43b - Total Current Liabilities 36.22b) / Total Assets 205.22b |
| B: 0.30 (Retained Earnings 62.39b / Total Assets 205.22b) |
| C: 0.08 (EBIT TTM 15.29b / Avg Total Assets 200.53b) |
| D: 1.35 (Book Value of Equity 121.70b / Total Liabilities 89.91b) |
| Altman-Z'' = 2.52 = A |
| DSRI: 1.11 (Receivables 14.39b/12.57b, Revenue 97.26b/94.04b) |
| GMI: 1.00 (GM 37.16% / 37.10%) |
| AQI: 0.98 (AQ_t 0.67 / AQ_t-1 0.68) |
| SGI: 1.03 (Revenue 97.26b / 94.04b) |
| TATA: -0.02 (NI 11.22b - CFO 15.79b) / TA 205.22b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of May 23, 2026, the stock is trading at USD 103.58 with a total of 6,374,605 shares traded.
Over the past week, the price has changed by +0.27%,
over one month by -1.74%,
over three months by -1.35% and
over the past year by -6.29%.
Walt Disney has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy DIS.
- StrongBuy: 18
- Buy: 6
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 130.7 | 26.2% |
P/E Forward = 15.1515
P/S = 1.8263
P/B = 1.6599
P/EG = 2.7561
Revenue TTM = 97.26b USD
EBIT TTM = 15.29b USD
EBITDA TTM = 20.74b USD
Long Term Debt = 38.47b USD (from longTermDebt, last quarter)
Short Term Debt = 8.89b USD (from shortTermDebt, last quarter)
Debt = 50.21b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.85b
Net Debt = 44.53b USD (calculated: Debt 50.21b - CCE 5.68b)
Enterprise Value = 222.15b USD (177.63b + Debt 50.21b - CCE 5.68b)
Interest Coverage Ratio = 9.95 (Ebit TTM 15.29b / Interest Expense TTM 1.54b)
EV/FCF = 31.25x (Enterprise Value 222.15b / FCF TTM 7.11b)
FCF Yield = 3.20% (FCF TTM 7.11b / Enterprise Value 222.15b)
FCF Margin = 7.31% (FCF TTM 7.11b / Revenue TTM 97.26b)
Net Margin = 11.54% (Net Income TTM 11.22b / Revenue TTM 97.26b)
Gross Margin = 37.16% ((Revenue TTM 97.26b - Cost of Revenue TTM 61.12b) / Revenue TTM)
Gross Margin QoQ = 36.82% (prev 35.84%)
Tobins Q-Ratio = 1.08 (Enterprise Value 222.15b / Total Assets 205.22b)
Interest Expense / Debt = 0.48% (Interest Expense 240.0m / Debt 50.21b)
Taxrate = 33.26% (1.12b / 3.37b)
NOPAT = 10.21b (EBIT 15.29b * (1 - 33.26%))
Current Ratio = 0.65 (Total Current Assets 23.43b / Total Current Liabilities 36.22b)
Debt / Equity = 0.46 (Debt 50.21b / totalStockholderEquity, last quarter 108.71b)
Debt / EBITDA = 2.15 (Net Debt 44.53b / EBITDA 20.74b)
Debt / FCF = 6.26 (Net Debt 44.53b / FCF TTM 7.11b)
Total Stockholder Equity = 109.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.60% (Net Income 11.22b / Total Assets 205.22b)
RoE = 10.29% (Net Income TTM 11.22b / Total Stockholder Equity 109.05b)
RoCE = 10.37% (EBIT 15.29b / Capital Employed (Equity 109.05b + L.T.Debt 38.47b))
RoIC = 5.93% (NOPAT 10.21b / Invested Capital 172.20b)
WACC = 7.92% (E(177.63b)/V(227.84b) * Re(10.07%) + D(50.21b)/V(227.84b) * Rd(0.48%) * (1-Tc(0.33)))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -1.54%
[DCF] Terminal Value 81.85% ; FCFF base≈8.62b ; Y1≈10.64b ; Y5≈18.15b
[DCF] Fair Price = 157.0 (EV 317.08b - Net Debt 44.53b = Equity 272.56b / Shares 1.74b; r=7.92% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.59 | EPS CAGR: 24.43% | SUE: 0.69 | # QB: 0
Revenue Correlation: 98.60 | Revenue CAGR: 3.77% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.86 | Chg30d=-0.66% | Revisions=-10% | Analysts=21
EPS current Year (2026-09-30): EPS=6.80 | Chg30d=+2.62% | Revisions=+85% | GrowthEPS=+14.7% | GrowthRev=+7.8%
EPS next Year (2027-09-30): EPS=7.48 | Chg30d=+1.88% | Revisions=+50% | GrowthEPS=+9.9% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: +85%