(DIS) Walt Disney - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2546871060
Stock: Film, Television, Streaming, Theme Parks, Merchandise
Total Rating 39
Risk 80
Buy Signal -0.32
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | -13.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -24.36 |
| Character TTM | |
|---|---|
| Beta | 1.070 |
| Beta Downside | 1.691 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.86% |
| CAGR/Max DD | 0.11 |
EPS (Earnings per Share)
Revenue
Description: DIS Walt Disney February 28, 2026
The Walt Disney Company (NYSE: DIS) is a global entertainment conglomerate operating across three core segments-Media & Entertainment, Sports, and Experiences. Its portfolio spans broadcast and cable networks (ABC, Disney, FX, ESPN), premium studios (Marvel, Pixar, Lucasfilm, 20th Century Studios), direct-to-consumer streaming services (Disney+, Disney+ Hotstar, Hulu), and a worldwide network of theme parks, resorts, and cruise lines.
In its most recent fiscal year (FY 2024), Disney reported revenue of $84.6 billion, a 6.2% year-over-year increase driven largely by a 12% rise in streaming subscription revenue and a 9% rebound in park attendance as global travel demand recovered. Disney+ now has roughly 146 million global subscribers, while EPS reached $3.84, surpassing analysts’ consensus.
Key sector drivers include resilient consumer discretionary spending in the United States, which remains supported by a tight labor market, and the ongoing shift toward streaming, where advertising-supported models are gaining traction amid rising ad-spend budgets. Inflation pressures and foreign-exchange fluctuations continue to affect park operating costs and overseas licensing revenues.
For deeper valuation insights, you may want to explore ValueRay’s analysis.
Headlines to watch out for
- Disney+ subscriber growth impacts streaming profitability
- Theme park attendance and spending drive experiences revenue
- Box office performance influences studio entertainment results
- Advertising revenue fluctuates with economic conditions
- Content production costs affect overall margins
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 12.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.78 > 1.0 |
| NWC/Revenue: -13.14% < 20% (prev -12.09%; Δ -1.06% < -1%) |
| CFO/TA 0.08 > 3% & CFO 15.63b > Net Income 12.25b |
| Net Debt (40.96b) to EBITDA (19.26b): 2.13 < 3 |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.79b) vs 12m ago -1.38% < -2% |
| Gross Margin: 37.28% > 18% (prev 0.37%; Δ 3.69k% > 0.5%) |
| Asset Turnover: 47.96% > 50% (prev 46.94%; Δ 1.02% > 0%) |
| Interest Coverage Ratio: 7.86 > 6 (EBITDA TTM 19.26b / Interest Expense TTM 1.77b) |
Altman Z'' 2.44
| A: -0.06 (Total Current Assets 25.47b - Total Current Liabilities 38.05b) / Total Assets 202.09b |
| B: 0.30 (Retained Earnings 60.16b / Total Assets 202.09b) |
| C: 0.07 (EBIT TTM 13.90b / Avg Total Assets 199.57b) |
| D: 1.34 (Book Value of Equity 117.97b / Total Liabilities 88.08b) |
| Altman-Z'' Score: 2.44 = A |
Beneish M -3.01
| DSRI: 1.06 (Receivables 15.05b/13.77b, Revenue 95.72b/92.50b) |
| GMI: 0.99 (GM 37.28% / 36.74%) |
| AQI: 0.96 (AQ_t 0.66 / AQ_t-1 0.69) |
| SGI: 1.03 (Revenue 95.72b / 92.50b) |
| TATA: -0.02 (NI 12.25b - CFO 15.63b) / TA 202.09b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of DIS shares?
As of March 14, 2026, the stock is trading at USD 100.89 with a total of 8,160,757 shares traded.
Over the past week, the price has changed by -2.22%, over one month by -5.84%, over three months by -10.14% and over the past year by +3.63%.
Over the past week, the price has changed by -2.22%, over one month by -5.84%, over three months by -10.14% and over the past year by +3.63%.
Is DIS a buy, sell or hold?
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
What are the forecasts/targets for the DIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 130.3 | 29.2% |
| Analysts Target Price | 130.3 | 29.2% |
DIS Fundamental Data Overview March 13, 2026
P/E Trailing = 14.8586
P/E Forward = 15.1745
P/S = 1.8692
P/B = 1.6476
P/EG = 2.8647
Revenue TTM = 95.72b USD
EBIT TTM = 13.90b USD
EBITDA TTM = 19.26b USD
Long Term Debt = 35.82b USD (from longTermDebt, last quarter)
Short Term Debt = 10.82b USD (from shortTermDebt, last quarter)
Debt = 46.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 40.96b USD (from netDebt column, last quarter)
Enterprise Value = 219.88b USD (178.92b + Debt 46.64b - CCE 5.68b)
Interest Coverage Ratio = 7.86 (Ebit TTM 13.90b / Interest Expense TTM 1.77b)
EV/FCF = 31.14x (Enterprise Value 219.88b / FCF TTM 7.06b)
FCF Yield = 3.21% (FCF TTM 7.06b / Enterprise Value 219.88b)
FCF Margin = 7.38% (FCF TTM 7.06b / Revenue TTM 95.72b)
Net Margin = 12.80% (Net Income TTM 12.25b / Revenue TTM 95.72b)
Gross Margin = 37.28% ((Revenue TTM 95.72b - Cost of Revenue TTM 60.03b) / Revenue TTM)
Gross Margin QoQ = 35.84% (prev 37.60%)
Tobins Q-Ratio = 1.09 (Enterprise Value 219.88b / Total Assets 202.09b)
Interest Expense / Debt = 0.95% (Interest Expense 443.0m / Debt 46.64b)
Taxrate = 32.74% (1.21b / 3.69b)
NOPAT = 9.35b (EBIT 13.90b * (1 - 32.74%))
Current Ratio = 0.67 (Total Current Assets 25.47b / Total Current Liabilities 38.05b)
Debt / Equity = 0.43 (Debt 46.64b / totalStockholderEquity, last quarter 108.48b)
Debt / EBITDA = 2.13 (Net Debt 40.96b / EBITDA 19.26b)
Debt / FCF = 5.80 (Net Debt 40.96b / FCF TTM 7.06b)
Total Stockholder Equity = 107.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.14% (Net Income 12.25b / Total Assets 202.09b)
RoE = 11.35% (Net Income TTM 12.25b / Total Stockholder Equity 107.96b)
RoCE = 9.67% (EBIT 13.90b / Capital Employed (Equity 107.96b + L.T.Debt 35.82b))
RoIC = 6.17% (NOPAT 9.35b / Invested Capital 151.41b)
WACC = 7.95% (E(178.92b)/V(225.56b) * Re(9.86%) + D(46.64b)/V(225.56b) * Rd(0.95%) * (1-Tc(0.33)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.15%
[DCF] Terminal Value 81.41% ; FCFF base≈7.60b ; Y1≈9.38b ; Y5≈15.97b
[DCF] Fair Price = 130.7 (EV 272.42b - Net Debt 40.96b = Equity 231.46b / Shares 1.77b; r=7.95% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 59.91 | EPS CAGR: 11.60% | SUE: 0.62 | # QB: 0
Revenue Correlation: 75.52 | Revenue CAGR: 8.33% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.88 | Chg7d=+0.000 | Chg30d=-0.002 | Revisions Net=+13 | Analysts=20
EPS current Year (2026-09-30): EPS=6.65 | Chg7d=+0.001 | Chg30d=+0.003 | Revisions Net=+3 | Growth EPS=+12.1% | Growth Revenue=+7.1%
EPS next Year (2027-09-30): EPS=7.36 | Chg7d=+0.003 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+10.7% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: +0.76 (15 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.1% (Discount Rate 9.9% - Earnings Yield 6.7%)
[Growth] Growth Spread = +4.6% (Analyst 7.7% - Implied 3.1%)
P/E Forward = 15.1745
P/S = 1.8692
P/B = 1.6476
P/EG = 2.8647
Revenue TTM = 95.72b USD
EBIT TTM = 13.90b USD
EBITDA TTM = 19.26b USD
Long Term Debt = 35.82b USD (from longTermDebt, last quarter)
Short Term Debt = 10.82b USD (from shortTermDebt, last quarter)
Debt = 46.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 40.96b USD (from netDebt column, last quarter)
Enterprise Value = 219.88b USD (178.92b + Debt 46.64b - CCE 5.68b)
Interest Coverage Ratio = 7.86 (Ebit TTM 13.90b / Interest Expense TTM 1.77b)
EV/FCF = 31.14x (Enterprise Value 219.88b / FCF TTM 7.06b)
FCF Yield = 3.21% (FCF TTM 7.06b / Enterprise Value 219.88b)
FCF Margin = 7.38% (FCF TTM 7.06b / Revenue TTM 95.72b)
Net Margin = 12.80% (Net Income TTM 12.25b / Revenue TTM 95.72b)
Gross Margin = 37.28% ((Revenue TTM 95.72b - Cost of Revenue TTM 60.03b) / Revenue TTM)
Gross Margin QoQ = 35.84% (prev 37.60%)
Tobins Q-Ratio = 1.09 (Enterprise Value 219.88b / Total Assets 202.09b)
Interest Expense / Debt = 0.95% (Interest Expense 443.0m / Debt 46.64b)
Taxrate = 32.74% (1.21b / 3.69b)
NOPAT = 9.35b (EBIT 13.90b * (1 - 32.74%))
Current Ratio = 0.67 (Total Current Assets 25.47b / Total Current Liabilities 38.05b)
Debt / Equity = 0.43 (Debt 46.64b / totalStockholderEquity, last quarter 108.48b)
Debt / EBITDA = 2.13 (Net Debt 40.96b / EBITDA 19.26b)
Debt / FCF = 5.80 (Net Debt 40.96b / FCF TTM 7.06b)
Total Stockholder Equity = 107.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.14% (Net Income 12.25b / Total Assets 202.09b)
RoE = 11.35% (Net Income TTM 12.25b / Total Stockholder Equity 107.96b)
RoCE = 9.67% (EBIT 13.90b / Capital Employed (Equity 107.96b + L.T.Debt 35.82b))
RoIC = 6.17% (NOPAT 9.35b / Invested Capital 151.41b)
WACC = 7.95% (E(178.92b)/V(225.56b) * Re(9.86%) + D(46.64b)/V(225.56b) * Rd(0.95%) * (1-Tc(0.33)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.15%
[DCF] Terminal Value 81.41% ; FCFF base≈7.60b ; Y1≈9.38b ; Y5≈15.97b
[DCF] Fair Price = 130.7 (EV 272.42b - Net Debt 40.96b = Equity 231.46b / Shares 1.77b; r=7.95% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 59.91 | EPS CAGR: 11.60% | SUE: 0.62 | # QB: 0
Revenue Correlation: 75.52 | Revenue CAGR: 8.33% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.88 | Chg7d=+0.000 | Chg30d=-0.002 | Revisions Net=+13 | Analysts=20
EPS current Year (2026-09-30): EPS=6.65 | Chg7d=+0.001 | Chg30d=+0.003 | Revisions Net=+3 | Growth EPS=+12.1% | Growth Revenue=+7.1%
EPS next Year (2027-09-30): EPS=7.36 | Chg7d=+0.003 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+10.7% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: +0.76 (15 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.1% (Discount Rate 9.9% - Earnings Yield 6.7%)
[Growth] Growth Spread = +4.6% (Analyst 7.7% - Implied 3.1%)