(DIS) Walt Disney - NYSE
Sector: Communication Services | Industry: Entertainment | Exchange: NYSE (USA) | Market Cap: 176.586m USD | Total Return: -10.7% in 12m
Avg Turnover: 902M
EPS Trend: 94.6%
Qual. Beats: 0
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Walt Disney Company is a global media and entertainment conglomerate organized into three primary segments: Entertainment, Sports, and Experiences. The company leverages a vast portfolio of intellectual property, including Marvel, Lucasfilm, and Pixar, to produce content for theatrical release, linear television networks like ABC and FX, and direct-to-consumer streaming platforms such as Disney+ and Hulu.
Disney utilizes a vertically integrated business model where media content drives demand for high-margin physical assets, including international theme parks, resorts, and cruise lines. Within the Movies & Entertainment sub-industry, revenue is increasingly driven by the transition from traditional cable bundles to digital subscription models and the monetization of legacy IP through consumer products and licensing.
Investors can further examine these segment trends and valuation metrics on ValueRay.
Founded in 1923 and headquartered in Burbank, California, the company also manages the ESPN sports media brand and maintains a significant presence in the global tourism sector through its wholly-owned and licensed destination properties.
- Streaming profitability hinges on Disney+ subscriber growth and reduced content production costs
- Theme park attendance and per-capita spending drive high-margin segment cash flow
- Linear television advertising revenue declines as cord-cutting accelerates across cable networks
- Direct-to-consumer sports migration via ESPN determines long-term digital media valuation
- Intellectual property monetization through theatrical releases fuels global consumer product licensing revenue
| Net Income: 11.2b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.10 > 1.0 |
| NWC/Revenue: -13.15% < 20% (prev -12.01%; Δ -1.14% < -1%) |
| CFO/TA 0.08 > 3% & CFO 15.8b > Net Income 11.2b |
| Net Debt (44.5b) to EBITDA (19.4b): 2.30 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.77b) vs 12m ago -2.32% < -2% |
| Gross Margin: 37.16% > 18% (prev 37.10%; Δ 0.06% > 0.5%) |
| Asset Turnover: 48.50% > 50% (prev 48.02%; Δ 0.48% > 0%) |
| Interest Coverage Ratio: 9.07 > 6 (EBIT TTM 13.9b / Interest Expense TTM 1.54b) |
| A: -0.06 (Total Current Assets 23.4b - Total Current Liabilities 36.2b) / Total Assets 205b |
| B: 0.30 (Retained Earnings 62.4b / Total Assets 205b) |
| C: 0.07 (EBIT TTM 13.9b / Avg Total Assets 201b) |
| D: 1.21 (Book Value of Equity 109b / Total Liabilities 89.9b) |
| Altman-Z'' = 2.32 = BBB |
| DSRI: 1.11 (Receivables 14.4b/12.6b, Revenue 97.3b/94.0b) |
| GMI: 1.00 (GM 37.10% / 37.16%) |
| AQI: 0.98 (AQ_t 0.67 / AQ_t-1 0.68) |
| SGI: 1.03 (Revenue 97.3b / 94.0b) |
| TATA: -0.02 (NI 11.2b - CFO 15.8b) / TA 205b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 103.89 with a total of 22,943,600 shares traded.
Over the past week, the price has changed by +3.54%,
over one month by +1.56%,
over three months by +4.73% and
over the past year by -10.70%.
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 | 129.7 | 24.8% |
P/E Trailing = 16.2704
P/E Forward = 13.5685
P/S = 1.8156
P/B = 1.6244
P/EG = 2.3612
Revenue TTM = 97.3b USD
EBIT TTM = 13.9b USD
EBITDA TTM = 19.4b USD
Long Term Debt = 38.5b USD (from longTermDebt, last quarter)
Short Term Debt = 8.89b USD (from shortTermDebt, last quarter)
Debt = 50.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.85b
Net Debt = 44.5b USD (calculated: Debt 50.2b - CCE 5.68b)
Enterprise Value = 221b USD (177b + Debt 50.2b - CCE 5.68b)
Interest Coverage Ratio = 9.07 (Ebit TTM 13.9b / Interest Expense TTM 1.54b)
EV/FCF = 31.10x (Enterprise Value 221b / FCF TTM 7.11b)
FCF Yield = 3.22% (FCF TTM 7.11b / Enterprise Value 221b)
FCF Margin = 7.31% (FCF TTM 7.11b / Revenue TTM 97.3b)
Net Margin = 11.54% (Net Income TTM 11.2b / Revenue TTM 97.3b)
Gross Margin = 37.16% ((Revenue TTM 97.3b - Cost of Revenue TTM 61.1b) / Revenue TTM)
Gross Margin QoQ = 36.82% (prev 35.84%)
Tobins Q-Ratio = 1.08 (Enterprise Value 221b / Total Assets 205b)
Interest Expense / Debt = 3.06% (Interest Expense 1.54b / Debt 50.2b)
Taxrate = 1.62% (199.0m / 12.3b)
NOPAT = 13.7b (EBIT 13.9b * (1 - 1.62%))
Current Ratio = 0.65 (Total Current Assets 23.4b / Total Current Liabilities 36.2b)
Debt / Equity = 0.46 (Debt 50.2b / totalStockholderEquity, last quarter 109b)
Debt / EBITDA = 2.30 (Net Debt 44.5b / EBITDA 19.4b)
Debt / FCF = 6.26 (Net Debt 44.5b / FCF TTM 7.11b)
Total Stockholder Equity = 109b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.60% (Net Income 11.2b / Total Assets 205b)
RoE = 10.29% (Net Income TTM 11.2b / Total Stockholder Equity 109b)
RoCE = 9.45% (EBIT 13.9b / Capital Employed (Equity 109b + L.T.Debt 38.5b))
RoIC = 7.93% (NOPAT 13.7b / Invested Capital 173b)
WACC = 8.41% (E(177b)/V(227b) * Re(9.95%) + D(50.2b)/V(227b) * Rd(3.06%) * (1-Tc(0.02)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -1.54%
[DCF] Terminal Value 72.86% ; FCFF base≈8.62b ; Y1≈7.56b ; Y5≈6.11b
[DCF] Fair Price = 30.25 (EV 97.1b - Net Debt 44.5b = Equity 52.5b / Shares 1.74b; r=8.41% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.61 | EPS CAGR: 24.28% | SUE: 0.69 | # QB: 0
Revenue Correlation: 98.60 | Revenue CAGR: 3.77% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.87 | Chg30d=+0.23% | Revisions=-5% | Analysts=21
EPS current Year (2026-09-30): EPS=6.83 | Chg30d=+0.49% | Revisions=+86% | GrowthEPS=+15.2% | GrowthRev=+7.7%
EPS next Year (2027-09-30): EPS=7.50 | Chg30d=+0.37% | Revisions=+48% | GrowthEPS=+9.7% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +86%