Stock AnalizWalt Disney Co DIS
Services-Misc. Amusement & Recreation · data as of November 13, 2026
Walt Disney Co (DIS) is a consumer discretionary company listed in the US with a market value of about $205.4B. In the twelve months to June 27, 2026 it had revenue of $98.9B and net income of $8.6B, a net margin of 8.7%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (3/5); the weakest is value (1/5).
Key numbers: a P/E of 24.5, a price to free cash flow of 24.8, 5-year revenue growth of 8% a year, a 5-year average ROIC of 7%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 55% below the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 9 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.9B | $94.4B | $91.4B | $88.9B | $82.7B | $67.4B | $65.4B | $69.6B | $59.4B | $55.1B |
| Net income | $8.6B | $12.4B | $5.0B | $2.4B | $3.1B | $2.0B | -$2.9B | $11.1B | $12.6B | $9.0B |
| Free cash flow | $8.3B | $10.1B | $8.6B | $4.9B | $1.1B | $2.0B | $3.6B | $1.1B | $9.8B | $8.7B |
| EPS (diluted) | $4.85 | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | $-1.58 | $6.64 | $8.36 | $5.69 |
| Net margin | 8.7% | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% | -4.4% | 15.9% | 21.2% | 16.3% |
| ROIC | — | 8.9% | 7.9% | 6.1% | 5.5% | 5.2% | 4.5% | 8.6% | 20.0% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 32 analysts is $126.83, 7% above the current price; targets range from $86.00 to $144.00; the consensus rating is “Buy”; expected EPS is $6.93 for the fiscal year ending September 30, 2026.
Frequently asked questions
What is Walt Disney Co’s P/E ratio?
About 24.5, based on the last twelve months of diluted earnings per share (forward P/E about 16.1).
Is Walt Disney Co stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 55% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Walt Disney Co pay a dividend?
Yes. The dividend yield is about 1.25%, and it has paid dividends for 6 years in our data.
Is Walt Disney Co a good stock to buy?
We do not give buy or sell advice. Walt Disney Co scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.