(DIS) Walt Disney - Overview
Stock: Film, Television, Streaming, Theme Parks, Merchandise
| Risk 5d forecast | |
|---|---|
| Volatility | 26.5% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -18.94 |
| Character TTM | |
|---|---|
| Beta | 1.103 |
| Beta Downside | 1.331 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.86% |
| CAGR/Max DD | 0.08 |
EPS (Earnings per Share)
Revenue
Description: DIS Walt Disney January 26, 2026
The Walt Disney Company (NYSE:DIS) is a global entertainment conglomerate operating across the Americas, Europe, and Asia-Pacific through three primary segments: Media & Entertainment, Sports, and Experiences. Its media arm creates and distributes film and TV content via brands such as Disney, Pixar, Marvel, Lucasfilm, National Geographic, and the legacy Fox/20th Century studios, while also running direct-to-consumer streaming services (Disney+, Disney+ Hotstar, Hulu) and sports streaming (ESPN, ESPN+). The Experiences segment owns and manages theme parks and resorts worldwide-including Walt Disney World, Disneyland, Shanghai Disney Resort, and Disney Cruise Line-as well as licensing its IP for merchandise, games, and third-party operations like Tokyo Disney Resort.
Key recent metrics illustrate Disney’s current performance: • FY 2023 total revenue reached $21.2 billion, up 5 % YoY, driven largely by a 12 % rise in streaming subscription revenue and a 9 % rebound in park attendance. • Disney+ reported 146 million global subscribers as of Q4 2023, a 7 % increase quarter-over-quarter, while Hulu added 2 million net subscribers. • Parks, Experiences & Products generated $8.6 billion in revenue, with international park attendance up 8 % YoY, reflecting stronger travel demand despite lingering inflation pressures on discretionary spending. • Adjusted EPS for FY 2023 was $1.23, surpassing analysts’ consensus of $1.18, indicating modest earnings momentum amid a competitive media landscape.
For a deeper quantitative dive, you may want to explore the ValueRay analysis of DIS.
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 3692 % > 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?
Over the past week, the price has changed by +0.12%, over one month by -4.31%, over three months by +3.50% and over the past year by -3.44%.
Is DIS a buy, sell or hold?
- 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 | 130.6 | 23.7% |
| Analysts Target Price | 130.6 | 23.7% |
DIS Fundamental Data Overview February 21, 2026
P/E Forward = 15.873
P/S = 1.9639
P/B = 1.7221
P/EG = 4.9628
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 = 228.94b USD (187.98b + Debt 46.64b - CCE 5.68b)
Interest Coverage Ratio = 7.86 (Ebit TTM 13.90b / Interest Expense TTM 1.77b)
EV/FCF = 32.43x (Enterprise Value 228.94b / FCF TTM 7.06b)
FCF Yield = 3.08% (FCF TTM 7.06b / Enterprise Value 228.94b)
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 = 1.13 (Enterprise Value 228.94b / 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 = 8.12% (E(187.98b)/V(234.62b) * Re(9.98%) + D(46.64b)/V(234.62b) * Rd(0.95%) * (1-Tc(0.33)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.15%
[DCF Debug] Terminal Value 80.86% ; FCFF base≈7.60b ; Y1≈9.38b ; Y5≈15.97b
Fair Price DCF = 125.5 (EV 263.28b - Net Debt 40.96b = Equity 222.32b / Shares 1.77b; r=8.12% [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 (2026-03-31): EPS=1.50 | Chg30d=-0.143 | Revisions Net=-19 | Analysts=21
EPS current Year (2026-09-30): EPS=6.64 | Chg30d=+0.037 | Revisions Net=+10 | Growth EPS=+12.0% | Growth Revenue=+7.0%
EPS next Year (2027-09-30): EPS=7.36 | Chg30d=+0.014 | Revisions Net=+3 | Growth EPS=+10.8% | Growth Revenue=+4.3%