DIS Stock Analysis: Walt Disney | NYSE
Entertainment | NYSE, USA | Market Cap: 172.783m USD | 12M Return: -18.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.08B
EPS Trend: 94.6%
Qual. Beats: 0
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Walt Disney Company is a global entertainment conglomerate operating through three segments: Entertainment, Sports, and Experiences. The Entertainment segment covers content production under major studio banners (including Pixar, Marvel, Lucasfilm, and 20th Century Studios), linear television networks (ABC, FX, National Geographic), and direct-to-consumer streaming platforms (Disney+, Hulu, ESPN+). The Sports segment revolves primarily around ESPNs programming and distribution rights, while the Experiences segment includes six global theme park resorts, cruise lines, and consumer products and licensing operations. Disney licenses its intellectual property across merchandise, games, published materials, and a third-party-operated Tokyo Disney Resort.
The business model spans multiple revenue streams, including subscription fees, advertising, theatrical box office, content licensing, theme park admissions and resort spending, and royalties from IP licensing, making Disney a vertically integrated player across content production, distribution, and consumer experiences. The company is headquartered in Burbank, California, was founded in 1923, and trades on the NYSE under the ticker DIS within the Communication Services sector (Movies & Entertainment sub-industry).
- Parks margins face pressure from softening consumer discretionary spending
- Disney+ subscriber growth drives streaming path to profitability
- ESPN launches direct-to-consumer service amid accelerating cable cord cutting
| Net Income: 11.2b 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 15.8b > Net Income 11.2b |
| Net Debt (44.5b) to EBITDA (19.4b): 2.30 < 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 37.10%; Δ 0.06% > 0.5%) |
| Asset Turnover: 48.50% > 50% (prev 48.02%; Δ 0.48% > 0%) |
| Interest Coverage Ratio: 9.07 > 6 (EBIT TTM 13.9b / Interest Expense TTM 1.54b) |
| A: -0.06 (Total Current Assets 23.4b - Total Current Liabilities 36.2b) / Total Assets 205b |
| B: 0.30 (Retained Earnings 62.4b / Total Assets 205b) |
| C: 0.07 (EBIT TTM 13.9b / Avg Total Assets 201b) |
| D: 1.21 (Book Value of Equity 109b / Total Liabilities 89.9b) |
| Altman-Z'' = 2.32 = BBB |
| DSRI: 1.11 (Receivables 14.4b/12.6b, Revenue 97.3b/94.0b) |
| GMI: 1.00 (GM 37.10% / 37.16%) |
| AQI: 0.98 (AQ_t 0.67 / AQ_t-1 0.68) |
| SGI: 1.03 (Revenue 97.3b / 94.0b) |
| TATA: -0.02 (NI 11.2b - CFO 15.8b) / TA 205b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 99.50 with a total of 11,308,100 shares traded. Over the past week, the price has changed by +2.26%, over one month by +0.88%, over three months by +4.14% and over the past year by -18.60%.
Current recommended Stop Loss: 96.70 (which is 2.8% or 1.2 ATR below the current price).
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 | 129.9 | 30.6% |
P/E Trailing = 15.92
P/E Forward = 12.7714
P/S = 1.7765
P/B = 1.5289
P/EG = 2.2223
Revenue TTM = 97.3b USD
EBIT TTM = 13.9b USD
EBITDA TTM = 19.4b USD
Long Term Debt = 38.5b USD (from longTermDebt, last quarter)
Short Term Debt = 8.89b USD (from shortTermDebt, last quarter)
Debt = 50.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.85b
Net Debt = 44.5b USD (calculated: Debt 50.2b - CCE 5.68b)
Enterprise Value = 217b USD (173b + Debt 50.2b - CCE 5.68b)
Interest Coverage Ratio = 9.07 (Ebit TTM 13.9b / Interest Expense TTM 1.54b)
EV/FCF = 30.56x (Enterprise Value 217b / FCF TTM 7.11b)
FCF Yield = 3.27% (FCF TTM 7.11b / Enterprise Value 217b)
FCF Margin = 7.31% (FCF TTM 7.11b / Revenue TTM 97.3b)
Net Margin = 11.54% (Net Income TTM 11.2b / Revenue TTM 97.3b)
Gross Margin = 37.16% ((Revenue TTM 97.3b - Cost of Revenue TTM 61.1b) / Revenue TTM)
Gross Margin QoQ = 36.82% (prev 35.84%)
Tobins Q-Ratio = 1.06 (Enterprise Value 217b / Total Assets 205b)
Interest Expense / Debt = 3.06% (Interest Expense 1.54b / Debt 50.2b)
Taxrate = 1.62% (199.0m / 12.3b)
NOPAT = 13.7b (EBIT 13.9b * (1 - 1.62%))
Current Ratio = 0.65 (Total Current Assets 23.4b / Total Current Liabilities 36.2b)
Debt / Equity = 0.46 (Debt 50.2b / totalStockholderEquity, last quarter 109b)
Debt / EBITDA = 2.30 (Net Debt 44.5b / EBITDA 19.4b)
Debt / FCF = 6.26 (Net Debt 44.5b / FCF TTM 7.11b)
Total Stockholder Equity = 109b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.60% (Net Income 11.2b / Total Assets 205b)
RoE = 10.29% (Net Income TTM 11.2b / Total Stockholder Equity 109b)
RoCE = 9.45% (EBIT 13.9b / Capital Employed (Equity 109b + L.T.Debt 38.5b))
RoIC = 7.93% (NOPAT 13.7b / Invested Capital 173b)
WACC = 8.35% (E(173b)/V(223b) * Re(9.90%) + D(50.2b)/V(223b) * Rd(3.06%) * (1-Tc(0.02)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -1.54%
[DCF] Terminal Value 73.10% ; FCFF base≈8.62b ; Y1≈7.56b ; Y5≈6.11b
[DCF] Fair Price = 30.84 (EV 98.1b - Net Debt 44.5b = Equity 53.6b / Shares 1.74b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.61 | EPS CAGR: 24.28% | 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=-0.39% | Revisions=-5% | Analysts=21
EPS current Year (2026-09-30): EPS=6.83 | Chg30d=+0.15% | Revisions=+86% | GrowthEPS=+15.1% | GrowthRev=+7.7%
EPS next Year (2027-09-30): EPS=7.49 | Chg30d=-0.09% | Revisions=+48% | GrowthEPS=+9.7% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +54%