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The Walt Disney Company
DIS: NYSELowest reading is at 33 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Josh D'Amaro
Market Cap
183.29 Billion USD
Sector
Communication Services
Website
https://thewaltdisneycompany.comLast Update
26/09/2026, 10:18:33
Description
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
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Strongest readings
- ✔Dividend growth averages 31.99% per year
- ✔Debt is low at 0.38 times equity
- ✔Cashflow and earnings growth is strong (growth score 65 out of 100)
- ✔Return on capital employed of 10.74% is above the market average of 10.00%
- ✔Share count has been falling at 0.04% per year
Weakest readings
- ✘Earnings have fallen this year (-24.00%)
- ✘The current price sits above estimated fair value (margin of safety -39.97%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.71)
- ✘Price-to-earnings of 21.9 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 21.85x | 19.60x | |
| ✘ | Margin of safety (DCF) | -39.97% | 17.95% | |
| ✘ | Revenue growth (5y average) | 3.35% | 10.97% | |
Dividend yield (TTM) | N/A | 1.85% | ||
| ✔ | Share count, per year | -0.04% | 0.00% | |
| ✔ | Return on capital employed | 10.74% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
33 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 21.85x | 19.60x | |
| ✘ | Free cashflow yield | 4.52% | 4.70% | |
| ✔ | Price / earnings growth | 0.14x | 1.50x | |
| Price / book | 1.67x | — | ||
| ✘ | Margin of safety | -39.97% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 63.72 USD is below the current price of 106.15 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 93.3 USD ✘
Current Price: 106.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
65 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 3.35% | 10.97% | |
| ✔ | Earnings growth | 84.06% | 14.48% | |
| ✔ | Cashflow growth | 17.74% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (4.58% against a five year average of 3.35%)
- ✘Earnings growth has slowed this year (-24.00% against a five year average of 84.06%)
- ✘Free cashflow growth has slowed this year
Health
57 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.39 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✔ | Debt / equity | 0.38x | 0.80x | |
| ✘ | Current ratio | 0.71x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✔ | Free cashflow / debt | 0.24x | 0.15x | |
| ✔ | Debt / capital | 0.28x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
33 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Dividend yield | N/A | 1.85% | ||
| ✔ | Dividend growth | 31.99% | 0.00% | |
| Payout ratio (earnings) | N/A | 40.00% | ||
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -100.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -100.00% per share)
Management
66 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 11.29% | 15.00% | |
| ✔ | Return on capital employed | 10.74% | 10.00% | |
| Return on assets | 6.28% | — | ||
| Free cashflow return on capital | 6.17% | — | ||
| ✔ | Return on capital, 5y change | 5.63% | 0.00% | |
| ✔ | Share count, per year | -0.04% | 0.00% | |
| ✔ | Share count, recent | -4.29% | 0.00% | |
| ✘ | Realized buyback return | -60.76% | 0.00% | |
| ✘ | Goodwill erosion / equity | 4.35% | 2.00% | |
| Price volatility, 5 year | 29.18% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 33 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DIS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Walt Disney Company
Currency
USD
Beta
1.409
Vol Avg
9689927
Ceo
Mr. Josh D'Amaro
Cik
0001744489
Cusip
Exchange
NYSE
Full Time Employees
175560
Industry
Entertainment
Sector
Communication Services
Ipo Date
Address
500 South Buena Vista Street
City
Burbank
State
CA
Country
United States
Zip
91521
Phone
818 560 1000
Analysis Last Updated
26/09/2026, 10:18:33
Financial data compiled from SEC EDGAR filings and Yahoo Finance.