(DIS) Walt Disney - Ratings and Ratios
Film, Television, Streaming, Theme-Parks, Merchandise
DIS EPS (Earnings per Share)
DIS Revenue
Description: DIS Walt Disney September 24, 2025
The Walt Disney Company (NYSE:DIS) operates globally across the Americas, Europe, and Asia-Pacific, organizing its business into three primary segments: Entertainment, Sports, and Experiences.
In the Entertainment segment, Disney creates and distributes film and television content through a portfolio of networks-including ABC, Disney, Freeform, FX, Fox, National Geographic, and Star-as well as a suite of production studios such as Disney Branded Television, Lucasfilm, Marvel, Pixar, Searchlight Pictures, Twentieth Century Studios, and Walt Disney Pictures.
Its Sports segment delivers live and on-demand video through ESPN properties (ESPN, ESPN on ABC, ESPN+ DTC, and Star) and monetizes content via advertising, affiliate fees, and licensing agreements.
Disney’s Experiences segment comprises a worldwide network of theme parks and resorts (Walt Disney World, Disneyland, Disneyland Paris, Hong Kong Disneyland, Shanghai Disneyland, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani), plus a licensing arrangement for Tokyo Disney Resort.
Beyond traditional media, Disney operates direct-to-consumer streaming services-Disney+, Disney+ Hotstar, and Hulu-while also licensing its intellectual property for merchandise, publishing, gaming, and third-party attractions.
Key recent metrics illustrate the company’s growth dynamics: as of Q3 2024, Disney+ reported ~164 million global subscribers, a 12% YoY increase driven by international expansion; Parks & Resorts generated $9.8 billion in revenue in FY 2023, reflecting a 15% rebound in attendance as travel demand normalizes; and advertising revenue across ESPN and broadcast networks rose 8% YoY, supported by higher CPMs amid a broader recovery in discretionary spending.
Sector-wide drivers that materially affect Disney’s outlook include consumer confidence trends, which influence both streaming subscription churn and park attendance, as well as macro-level inflation pressures that can compress margin on merchandise and ticket pricing.
For a deeper, data-rich assessment of Disney’s valuation and risk profile, a quick look at ValueRay’s analytical toolkit can surface the most material assumptions and scenario outcomes.
DIS Stock Overview
| Market Cap in USD | 203,310m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 1957-11-12 |
DIS Stock Ratings
| Growth Rating | 13.4% |
| Fundamental | 63.8% |
| Dividend Rating | 61.4% |
| Return 12m vs S&P 500 | -1.35% |
| Analyst Rating | 4.25 of 5 |
DIS Dividends
| Dividend Yield 12m | 0.89% |
| Yield on Cost 5y | 0.84% |
| Annual Growth 5y | 216.67% |
| Payout Consistency | 88.7% |
| Payout Ratio | 16.8% |
DIS Growth Ratios
| Growth Correlation 3m | -71.1% |
| Growth Correlation 12m | 47.1% |
| Growth Correlation 5y | -52% |
| CAGR 5y | 2.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.07 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.16 |
| Sharpe Ratio 12m | -0.52 |
| Alpha | -10.82 |
| Beta | 1.542 |
| Volatility | 24.29% |
| Current Volume | 6029.6k |
| Average Volume 20d | 7531.2k |
| Stop Loss | 108.9 (-3.1%) |
| Signal | -0.09 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (11.55b TTM) > 0 and > 6% of Revenue (6% = 5.67b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.55% (prev -11.24%; Δ -0.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 19.14b > Net Income 11.55b (YES >=105%, WARN >=100%) |
| Net Debt (36.90b) to EBITDA (17.96b) ratio: 2.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.80b) change vs 12m ago -1.31% (target <= -2.0% for YES) |
| Gross Margin 36.15% (prev 35.36%; Δ 0.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.90% (prev 45.52%; Δ 2.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.05 (EBITDA TTM 17.96b / Interest Expense TTM 1.81b) >= 6 (WARN >= 3) |
Altman Z'' 2.51
| (A) -0.06 = (Total Current Assets 22.06b - Total Current Liabilities 32.97b) / Total Assets 196.61b |
| (B) 0.30 = Retained Earnings (Balance) 59.11b / Total Assets 196.61b |
| (C) 0.06 = EBIT TTM 12.74b / Avg Total Assets 197.19b |
| (D) 1.39 = Book Value of Equity 115.58b / Total Liabilities 82.86b |
| Total Rating: 2.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.84
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.81% = 2.40 |
| 3. FCF Margin 12.23% = 3.06 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 2.05 = -0.11 |
| 6. ROIC - WACC (= -1.64)% = -2.05 |
| 7. RoE 11.10% = 0.93 |
| 8. Rev. Trend 65.15% = 4.89 |
| 9. EPS Trend -4.01% = -0.20 |
What is the price of DIS shares?
Over the past week, the price has changed by +0.34%, over one month by -2.13%, over three months by -6.67% and over the past year by +17.80%.
Is Walt Disney a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIS is around 103.19 USD . This means that DIS is currently overvalued and has a potential downside of -8.14%.
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 | 134.1 | 19.4% |
| Analysts Target Price | 134.1 | 19.4% |
| ValueRay Target Price | 116.3 | 3.5% |
DIS Fundamental Data Overview October 25, 2025
P/E Trailing = 17.7441
P/E Forward = 17.6056
P/S = 2.1506
P/B = 1.8473
P/EG = 0.8891
Beta = 1.542
Revenue TTM = 94.46b USD
EBIT TTM = 12.74b USD
EBITDA TTM = 17.96b USD
Long Term Debt = 36.53b USD (from longTermDebt, last quarter)
Short Term Debt = 5.73b USD (from shortTermDebt, last quarter)
Debt = 42.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.90b USD (from netDebt column, last quarter)
Enterprise Value = 240.21b USD (203.31b + Debt 42.26b - CCE 5.37b)
Interest Coverage Ratio = 7.05 (Ebit TTM 12.74b / Interest Expense TTM 1.81b)
FCF Yield = 4.81% (FCF TTM 11.55b / Enterprise Value 240.21b)
FCF Margin = 12.23% (FCF TTM 11.55b / Revenue TTM 94.46b)
Net Margin = 12.23% (Net Income TTM 11.55b / Revenue TTM 94.46b)
Gross Margin = 36.15% ((Revenue TTM 94.46b - Cost of Revenue TTM 60.31b) / Revenue TTM)
Gross Margin QoQ = 32.71% (prev 37.30%)
Tobins Q-Ratio = 1.22 (Enterprise Value 240.21b / Total Assets 196.61b)
Interest Expense / Debt = 0.82% (Interest Expense 345.0m / Debt 42.26b)
Taxrate = -85.08% (out of range, set to none) (-2.73b / 3.21b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.67 (Total Current Assets 22.06b / Total Current Liabilities 32.97b)
Debt / Equity = 0.39 (Debt 42.26b / totalStockholderEquity, last quarter 109.14b)
Debt / EBITDA = 2.05 (Net Debt 36.90b / EBITDA 17.96b)
Debt / FCF = 3.20 (Net Debt 36.90b / FCF TTM 11.55b)
Total Stockholder Equity = 104.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.88% (Net Income 11.55b / Total Assets 196.61b)
RoE = 11.10% (Net Income TTM 11.55b / Total Stockholder Equity 104.03b)
RoCE = 9.06% (EBIT 12.74b / Capital Employed (Equity 104.03b + L.T.Debt 36.53b))
RoIC = 8.05% (EBIT 12.74b / (Assets 196.61b - Curr.Liab 32.97b - Cash 5.37b))
WACC = 9.69% (E(203.31b)/V(245.57b) * Re(11.70%) + (debt cost/tax rate unavailable))
Discount Rate = 11.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.82%
[DCF Debug] Terminal Value 70.48% ; FCFE base≈10.11b ; Y1≈12.47b ; Y5≈21.28b
Fair Price DCF = 114.4 (DCF Value 205.61b / Shares Outstanding 1.80b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -4.01 | EPS CAGR: -55.77% | SUE: -4.0 | # QB: 0
Revenue Correlation: 65.15 | Revenue CAGR: 5.88% | SUE: -0.11 | # QB: 0
Additional Sources for DIS Stock
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Fund Manager Positions: Dataroma | Stockcircle