DIS - Walt Disney Co Stock Analysis
Walt Disney Co (DIS) is a publicly traded company listed on the NYSE. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 188.88B, generates annual revenue of 94.17B, and reports net income of 12.40B. As of the latest data, the stock is trading at 105.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.14%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.08), indicating current market sentiment. Institutional ownership is reported at 74.67%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 4.76%, trading within a 52-week range of 80.10 - 124.69.
DIS - Walt Disney Co
105.80
Analyst Consensus
Buy 4.08
DIS – Analyst Rating Summary
- Strong Buy: 11
- Buy: 22
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 40
| Index: | DJIA, S&P 500 | P/E: | 15.44 | EPS (ttm): | 6.85 | Insider Own: | 0.08% | Shs Outstand: | 1.79B | Perf Week: | -4.46% |
| Market Cap: | 188.88B | Forward P/E: | 14.40 | EPS next Y: | 7.35 | Insider Trans: | -0.14% | Shs Float: | 1.78B | Perf Month: | -3.71% |
| Income(ttm): | 12.40B | PEG: | 1.32 | EPS next Q: | 1.60 | Inst Own: | 74.67% | Short Float: | 1.03% | Perf Quarter: | -9.22% |
| Revenue(ttm): | 94.17B | P/S: | 2.01 | EPS this Y: | 11.01% | Inst Trans: | 0.06% | Short Ratio: | 2.17 | Perf Half Y: | -6.72% |
| Book/sh: | 61.35 | P/B: | 1.72 | EPS next Y: | 11.64% | ROA: | 6.30% | Short Interest: | 18.35M | Perf Year: | 4.76% |
| Cash/sh: | 3.19 | P/C: | 33.17 | EPS next 5Y: | 11.70% | ROE: | 11.78% | 52W Range: | 80.10 - 124.69 | Perf YTD: | -4.98% |
| Dividend Est.: | 1.21 (1.14%) | P/FCF: | 18.74 | EPS past 3/5Y: | 58.46% - | ROIC: | 8.38% | 52W High: | 124.69 -15.15% | Beta: | 1.49 |
| Dividend TTM: | 1.00 (0.95%) | Quick Ratio: | 0.59 | Sales past 3/5Y: | 4.48% 7.66% | Gross Margin: | 31.94% | 52W Low: | 80.10 32.08% | Perf 5Y: | -25.80% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 0.65 | EPS Y/Y TTM: | 152.34% | Oper. Margin: | 14.42% | RSI (14): | 36.11 | Volatility: | 2.74% 1.95% |
| Employees: | 231000 | Debt/Eq: | 0.41 | Sales Y/Y TTM: | 3.61% | Profit Margin: | 13.17% | Recom: | 1.52 | Target Price: | 133.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.35 | EPS Q/Q: | 187.47% | Payout: | 14.60% | Rel Volume: | 1.97 | Prev Close: | 107.61 |
| Sales Surprise: | -1.29% | EPS Surprise: | 6.20% | Sales Q/Q: | 0.20% | Earnings: | Nov 13 BMO | Avg Volume: | 8.46M | Price: | 105.80 |
| SMA20: | -5.37% | SMA50: | -6.19% | SMA200: | -3.90% | Undervalued: 26.58% | Volume: | 16,634,842 | Change: | -1.68% | |
Graham Classic formula value: 196.22
(P/E=8 * 1g) Min value: 121.18
(current P/E * 2g) Max value: 238.91
Average value: 185.44
About Walt Disney Co
The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.
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