DIS Stock Analysis: Walt Disney | NYSE
Entertainment | NYSE, USA | Market Cap: 174.965m USD | 12M Return: -1.2% | US2546871060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 910M
EPS Trend: 94.5%
Qual. Beats: 1
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 diversified global entertainment company operating in the Americas, Europe, and Asia Pacific through three core segments: Entertainment, Sports, and Experiences. It produces and distributes film and television content across a wide portfolio of owned brands and studios, including ABC, Disney, FX, National Geographic, Marvel, Lucasfilm, Pixar, Searchlight Pictures, and 20th Century Studios. The company also runs direct-to-consumer streaming platforms (Disney+, Disney+ Hotstar, Hulu, and ESPN+), licenses content to third-party distributors, and operates one of the worlds largest theme park and resort businesses, including Walt Disney World, Disneyland, international resorts, and Disney Cruise Line. Additional revenue streams include IP licensing, branded merchandise, publishing, and live entertainment events. Disney was founded in 1923 and is headquartered in Burbank, California.
As a large-cap stock in the Communication Services sector (Movies & Entertainment sub-industry), Disney operates a vertically integrated business model that combines content creation, distribution, and consumer-facing monetization across streaming, theatrical, parks, and licensing. The shift toward direct-to-consumer streaming has become a central strategic focus, while its Experiences segment-anchored by the global theme parks-historically generates higher operating margins than the content businesses and benefits from long-lived intellectual property such as Mickey Mouse, Marvel, and Star Wars.
- ESPN flagship direct-to-consumer launch expands streaming reach and ads
- Parks segment margins normalize after pandemic-era demand surge
- Linear network ad revenue declines amid accelerated cord-cutting pressure
| Net Income: 8.60b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.82 > 1.0 |
| NWC/Revenue: -10.33% < 20% (prev -9.68%; Δ -0.65% < -1%) |
| CFO/TA 0.08 > 3% & CFO 17.0b > Net Income 8.60b |
| Net Debt (43.7b) to EBITDA (23.2b): 1.88 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.74b) vs 12m ago -3.43% < -2% |
| Gross Margin: 37.60% > 18% (prev 37.61%; Δ -0.02% > 0.5%) |
| Asset Turnover: 49.26% > 50% (prev 48.08%; Δ 1.18% > 0%) |
| Interest Coverage Ratio: 10.27 > 6 (EBIT TTM 17.7b / Interest Expense TTM 1.72b) |
| A: -0.05 (Total Current Assets 24.9b - Total Current Liabilities 35.1b) / Total Assets 205b |
| B: 0.32 (Retained Earnings 65.1b / Total Assets 205b) |
| C: 0.09 (EBIT TTM 17.7b / Avg Total Assets 201b) |
| D: 1.25 (Book Value of Equity 110b / Total Liabilities 87.9b) |
| Altman-Z'' = 2.62 = A |
| DSRI: 1.04 (Receivables 14.6b/13.4b, Revenue 98.9b/94.5b) |
| GMI: 1.00 (GM 37.61% / 37.60%) |
| AQI: 0.98 (AQ_t 0.66 / AQ_t-1 0.67) |
| SGI: 1.05 (Revenue 98.9b / 94.5b) |
| TATA: -0.04 (NI 8.60b - CFO 17.0b) / TA 205b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 11, 2026, the stock is trading at USD 108.05 with a total of 7,094,123 shares traded. Over the past week, the price has changed by +5.73%, over one month by +3.71%, over three months by +12.35% and over the past year by -1.24%.
Current recommended Stop Loss: 105.40 (which is 2.5% or 1.2 ATR below the current price).
Walt Disney has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy DIS.
- StrongBuy: 23
- Buy: 6
- Hold: 3
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 126.6 | 17.2% |
P/E Trailing = 21.6517
P/E Forward = 13.8122
P/S = 1.7698
P/B = 1.6236
P/EG = 3.369
Revenue TTM = 98.9b USD
EBIT TTM = 17.7b USD
EBITDA TTM = 23.2b USD
Long Term Debt = 37.4b USD (from longTermDebt, last quarter)
Short Term Debt = 8.63b USD (from shortTermDebt, last quarter)
Debt = 48.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.85b
Net Debt = 43.7b USD (calculated: Debt 48.9b - CCE 5.18b)
Enterprise Value = 219b USD (175b + Debt 48.9b - CCE 5.18b)
Interest Coverage Ratio = 10.27 (Ebit TTM 17.7b / Interest Expense TTM 1.72b)
EV/FCF = 26.37x (Enterprise Value 219b / FCF TTM 8.29b)
FCF Yield = 3.79% (FCF TTM 8.29b / Enterprise Value 219b)
FCF Margin = 8.39% (FCF TTM 8.29b / Revenue TTM 98.9b)
Net Margin = 8.70% (Net Income TTM 8.60b / Revenue TTM 98.9b)
Gross Margin = 37.60% ((Revenue TTM 98.9b - Cost of Revenue TTM 61.7b) / Revenue TTM)
Gross Margin QoQ = 40.17% (prev 36.82%)
Tobins Q-Ratio = 1.07 (Enterprise Value 219b / Total Assets 205b)
Interest Expense / Debt = 3.52% (Interest Expense 1.72b / Debt 48.9b)
Taxrate = 27.56% (3.51b / 12.8b)
NOPAT = 12.8b (EBIT 17.7b * (1 - 27.56%))
Current Ratio = 0.71 (Total Current Assets 24.9b / Total Current Liabilities 35.1b)
Debt / Equity = 0.44 (Debt 48.9b / totalStockholderEquity, last quarter 110b)
Debt / EBITDA = 1.88 (Net Debt 43.7b / EBITDA 23.2b)
Debt / FCF = 5.27 (Net Debt 43.7b / FCF TTM 8.29b)
Total Stockholder Equity = 109b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.29% (Net Income 8.60b / Total Assets 205b)
RoE = 7.87% (Net Income TTM 8.60b / Total Stockholder Equity 109b)
RoCE = 12.06% (EBIT 17.7b / Capital Employed (Equity 109b + L.T.Debt 37.4b))
RoIC = 7.40% (NOPAT 12.8b / Invested Capital 173b)
WACC = 7.80% (E(175b)/V(224b) * Re(9.26%) + D(48.9b)/V(224b) * Rd(3.52%) * (1-Tc(0.28)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.92 | Cagr: -2.24%
[DCF] Terminal Value 73.10% ; FCFF base≈9.60b ; Y1≈8.41b ; Y5≈6.80b
[DCF] Fair Price = 37.88 (EV 109b - Net Debt 43.7b = Equity 65.4b / Shares 1.73b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.52 | EPS CAGR: 20.24% | SUE: 1.71 | # QB: 1
Revenue Correlation: 98.57 | Revenue CAGR: 4.03% | SUE: -0.22 | # QB: 0
EPS current Quarter (2026-12-31): EPS=1.95 | Chg30d=+2.80% | Revisions=-36% | Analysts=10
EPS current Year (2026-09-30): EPS=6.93 | Chg30d=+0.43% | Revisions=+67% | GrowthEPS=+16.9% | GrowthRev=+7.5%
EPS next Year (2027-09-30): EPS=7.49 | Chg30d=+0.20% | Revisions=-12% | GrowthEPS=+8.0% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +19% (up=33, down=22)