(DIS) Walt Disney - Overview

Sector: Communication Services | Industry: Entertainment | Exchange: NYSE (USA) | Market Cap: 168.028m USD | Total Return: -0.2% in 12m

Stock Film, Television, Streaming, Theme Parks, Merchandise
Total Rating 37
Safety 79
Buy Signal -0.26
Entertainment +4.9
Movies & Entertainment +7.6
Market Cap: 168,028m
Avg Trading Vol: 1.07B USD
ATR: 2.43%
Peers RS (IBD): 32.8
Risk 5d forecast
Volatility27.3%
Rel. Tail Risk-12.3%
Reward TTM
Sharpe Ratio-0.02
Alpha-19.71
Character TTM
Beta1.049
Beta Downside1.644
Drawdowns 3y
Max DD32.86%
CAGR/Max DD-0.01
EPS (Earnings per Share) EPS (Earnings per Share) of DIS over the last years for every Quarter: "2021-03": 0.79, "2021-06": 0.8, "2021-09": 0.37, "2021-12": 1.06, "2022-03": 1.08, "2022-06": 1.09, "2022-09": 0.3, "2022-12": 0.99, "2023-03": 0.93, "2023-06": 1.03, "2023-09": 0.82, "2023-12": 1.22, "2024-03": 1.21, "2024-06": 1.39, "2024-09": 1.14, "2024-12": 1.76, "2025-03": 1.45, "2025-06": 1.61, "2025-09": 1.11, "2025-12": 1.63, "2026-03": 0,
EPS CAGR: -46.84%
EPS Trend: 15.9%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of DIS over the last years for every Quarter: 2021-03: 15613, 2021-06: 17022, 2021-09: 18534, 2021-12: 21819, 2022-03: 19249, 2022-06: 21504, 2022-09: 20150, 2022-12: 23512, 2023-03: 21815, 2023-06: 22330, 2023-09: 21241, 2023-12: 23549, 2024-03: 22083, 2024-06: 23155, 2024-09: 22574, 2024-12: 24690, 2025-03: 23621, 2025-06: 23650, 2025-09: 22464, 2025-12: 25981, 2026-03: null,
Rev. CAGR: 8.33%
Rev. Trend: 75.5%
Last SUE: 0.42
Qual. Beats: 0
Description: DIS Walt Disney

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) 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 April 04, 2026, the stock is trading at USD 96.38 with a total of 11,177,889 shares traded.
Over the past week, the price has changed by +1.96%, over one month by -7.40%, over three months by -13.63% and over the past year by -0.21%.
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?
Wallstreet Target Price 129.3 34.2%
Analysts Target Price 129.3 34.2%
DIS Fundamental Data Overview as of 03 April 2026
P/E Trailing = 13.9543
P/E Forward = 14.9925
P/S = 1.7555
P/B = 1.6251
P/EG = 2.8276
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 = 208.99b USD (168.03b + Debt 46.64b - CCE 5.68b)
Interest Coverage Ratio = 7.86 (Ebit TTM 13.90b / Interest Expense TTM 1.77b)
EV/FCF = 29.60x (Enterprise Value 208.99b / FCF TTM 7.06b)
FCF Yield = 3.38% (FCF TTM 7.06b / Enterprise Value 208.99b)
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 = 1.03 (Enterprise Value 208.99b / 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 = 7.71% (E(168.03b)/V(214.67b) * Re(9.67%) + D(46.64b)/V(214.67b) * Rd(0.95%) * (1-Tc(0.33)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.15%
[DCF] Terminal Value 82.55% ; FCFF base≈7.60b ; Y1≈9.38b ; Y5≈16.00b
[DCF] Fair Price = 142.0 (EV 292.50b - Net Debt 40.96b = Equity 251.54b / Shares 1.77b; r=7.71% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 15.89 | EPS CAGR: -46.84% | SUE: -4.0 | # 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=-0.005 | Chg30d=-0.005 | Revisions Net=+13 | Analysts=20
EPS current Year (2026-09-30): EPS=6.64 | Chg7d=-0.006 | Chg30d=-0.005 | Revisions Net=+3 | Growth EPS=+12.0% | Growth Revenue=+6.1%
EPS next Year (2027-09-30): EPS=7.35 | Chg7d=-0.009 | Chg30d=-0.007 | Revisions Net=+0 | Growth EPS=+10.7% | Growth Revenue=+5.2%
[Analyst] Revisions Ratio: +0.76 (15 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.5% (Discount Rate 9.7% - Earnings Yield 7.2%)
[Growth] Growth Spread = +5.1% (Analyst 7.6% - Implied 2.5%)
External Resources
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