DIS Stock Analysis: Walt Disney | NYSE
Entertainment | NYSE, USA | Market Cap: 180.957m USD | 12M Return: -6.8% | US2546871060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.10B
EPS Trend: 94.5%
Qual. Beats: 1
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 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 August 15, 2026, the stock is trading at USD 106.85 with a total of 8,113,296 shares traded. Over the past week, the price has changed by +1.85%, over one month by +11.45%, over three months by +2.13% and over the past year by -6.80%.
Current recommended Stop Loss: 102.00 (which is 4.5% or 2.2 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 | 127.7 | 19.5% |
P/E Trailing = 21.2576
P/E Forward = 13.8313
P/S = 1.8304
P/B = 1.6192
P/EG = 2.5596
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 = 225b USD (181b + Debt 48.9b - CCE 5.18b)
Interest Coverage Ratio = 10.27 (Ebit TTM 17.7b / Interest Expense TTM 1.72b)
EV/FCF = 27.09x (Enterprise Value 225b / FCF TTM 8.29b)
FCF Yield = 3.69% (FCF TTM 8.29b / Enterprise Value 225b)
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 = 1.10 (Enterprise Value 225b / 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 = 8.03% (E(181b)/V(230b) * Re(9.51%) + D(48.9b)/V(230b) * Rd(3.52%) * (1-Tc(0.28)))
Discount Rate = 9.51% (= 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=1.87 | Chg30d=-2.96% | Revisions=-30% | Analysts=9
EPS current Year (2026-09-30): EPS=6.87 | Chg30d=+0.68% | Revisions=-55% | GrowthEPS=+15.8% | GrowthRev=+7.4%
EPS next Year (2027-09-30): EPS=7.44 | Chg30d=-0.65% | Revisions=-46% | GrowthEPS=+8.2% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -54% (up=5, down=20)