The Walt Disney Company (NYSE: DIS) Stock Analysis & Fundamentals | ScreenerHero

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DISThe Walt Disney Company

NYSE · US · Communication Services · Entertainment · thewaltdisneycompany.com

97.41USD-2.05%Mkt Cap: 169.15B $P/E: 15.591d ago

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and…

Industry Peers

Entertainment

vs Entertainment

P/E

Avg

P/B

Avg

Div Yield

Avg

1M Perf

Avg

$320.10BUSDP/E 24.5

Warner Bros. Discovery, Inc.

Live Nation Entertainment, Inc.

Universal Music Group N.V.

$37.53BUSDP/E 22.7

TKO Group Holdings, Inc.

$36.75BUSDP/E 71.8

Formula One Group

$24.80BUSDP/E 43.2

Fox Corporation

$23.46BUSDP/E 14.7

Formula One Group

$22.95BUSDP/E 40.0

$21.10BUSDP/E 105.4

Fox Corporation

$20.95BUSDP/E 13.1

News Corporation

$16.32BUSDP/E 38.0

News Corporation

$14.49BUSDP/E 33.7

Warner Music Group Corp.

$14.29BUSDP/E 32.6

$12.44BUSDP/E 34.0

Paramount Skydance Corporation

$11.29BUSDP/E 336.3

Sirius XM Holdings Inc.

$10.35BUSDP/E 13.0

Liberty Live Holdings, Inc.

Liberty Live Holdings, Inc.

Madison Square Garden Sports Corp.

Compagnie de l'Odet

$6.68BUSDP/E 30.0

CTS Eventim AG & Co. KGaA

$5.94BUSDP/E 18.5

Sphere Entertainment Co.

$5.42BUSDP/E 51.2

Versant Media Group, Inc.

$5.27BUSDP/E 6.2

BANIJAY GROUP N.V.

$3.96BUSDP/E 15.1

Atlanta Braves Holdings, Inc.

Madison Square Garden Entertainment Corp.

$3.59BUSDP/E 73.7

Cinemark Holdings, Inc.

$3.50BUSDP/E 23.0

Atlanta Braves Holdings, Inc.

Cyfrowy Polsat S.A.

AMC Entertainment Holdings, Inc.

Atresmedia Corporación de Medios de Comunicación, S.A.

$1.19BUSDP/E 17.4

Kinepolis Group NV

$1.05BUSDP/E 25.5

Juventus Football Club S.p.A.

Acast AB (publ)

The Marcus Corporation

$686.78MUSDP/E 50.8

Reservoir Media, Inc.

$662.75MUSDP/E 77.5

Angel Studios Inc. Class A Common Stock

AMC Global Media Inc.

$445.43MUSDP/E 11.4

Fenerbahçe Futbol A.S.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Dave & Buster's Entertainment, Inc.

Eagle Football Group SA

Alliance Entertainment Holding Corporation

$304.83MUSDP/E 13.6

PARKEN Sport & Entertainment A/S

$279.38MUSDP/E 8.0

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

Secuoya, Grupo de Comunicación, S.A.

$265.02MUSDP/E 62.0

$237.72MUSDP/E 28.8

Sporting Clube de Portugal - Futebol, SAD

$210.77MUSDP/E 5.3

Reading International, Inc.

Grupo Média Capital, SGPS, S.A.

$174.54MUSDP/E 47.5

Sport Lisboa e Benfica - Futebol, SAD

$168.50MUSDP/E 4.4

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

$143.39MUSDP/E 21.3

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

S.S. Lazio S.p.A.

Edel SE & Co. KGaA

$117.94MUSDP/E 8.2

Highlight Event and Entertainment AG

$78.14MUSDP/E 7.6

Futebol Clube do Porto - Futebol, S.A.D.

Casta Diva Group S.p.A.

$67.89MUSDP/E 101.0

Cineverse Corp.

Everyman Media Group plc

Brøndbyernes IF Fodbold A/S

$48.18MUSDP/E 14.5

Reading International, Inc.

Kartoon Studios Inc.

Highlight Communications AG

Sporting Clube de Braga - Futebol, SAD

Cliq Digital AG

Mega Matrix Inc.

Leone Film Group S.p.A.

$21.14MUSDP/E 138.0

Zinc Media Group plc

Lucisano Media Group S.p.A.

$16.63MUSDP/E 6.4

Notorious Pictures S.p.A.

Moment Group AB

$14.29MUSDP/E 4.4

QYOU Media Inc.

One Media iP Group Plc

$10.40MUSDP/E Infinity

Your Family Entertainment AG

Intertainment AG

Aeorema Communications plc

$6.41MUSDP/E 31.3

TGS Esports Inc.

Goodbye Kansas Group AB (publ)

Mondo TV S.p.A.

Corus Entertainment Inc.

ESE Entertainment Inc.

Zeta Network Group

Network Media Group Inc.

Kustom Entertainment, Inc.

Mavshack AB (publ)

Liberty Latin America Ltd

Indicators:|

Key Statistics

Company

Market Cap169.15B $

Enterprise Value215.42B $

Revenue (TTM)97.26B $

Gross Profit35.66B $

Net Income (TTM)12.40B $

Revenue/Share54.43 USD

Last Price97.41 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees175.6K

CountryUS

SectorCommunication Services

IndustryEntertainment

ISINUS2546871060

Valuation

P/E (Trailing)15.59

P/E (Forward)12.85

PEG2.29

EV/EBITDA10.92

EV/Revenue2.21

P/S1.72

P/B1.55

EPS (TTM)6.25

EPS (Forward)7.49

52W Range

92.1916% of range124.61

52W High124.61 USD

52W Low92.19 USD

Profitability

Gross Margin37.76%

Oper. Margin15.51%

EBITDA Margin20.28%

Profit Margin13.14%

ROE11.29%

ROA6.28%

Growth

Revenue Growth6.50%

Earnings Growth-29.80%

Cash Flow & Leverage

Operating CF18.10B $

CapEx (TTM)8.02B $

FCF Margin3.86%

FCF Yield2.22%

Net Debt41.68B $

Net Debt/EBITDA2.11

Balance Sheet

Debt/Equity0.41

Current Ratio0.68

Quick Ratio0.55

Book Value/Sh62.30 USD

Cash/Share3.272 USD

Dividends

Fwd Div Rate1.500 USD

Trail. Div Rate1.500 USD

Div. Yield1.56%

5Y Avg Yield1.38%

Payout Ratio20.00%

Ex-Div DateJun 30, 2026

Pay DateJul 22, 2026

Splits

Last Split10000:9865

Split DateJun 13, 2007

Analyst Consensus

Rating1.5 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)129.63 USD

Upside (mean)+33.1%

Target Range77.00 USD – 163.00 USD

$77.00+33.1% to mean$163.00

# Analysts29

Ownership

Shares Out.1.74B

Float1.73B

Insiders0.06%

Institutions78.11%

Short Interest

Short Ratio2.9d

Short % Float1.39%

Short % Out.1.39%

Shares Short24.14M

Short (prev mo.)25.76M

Technical

SMA 50102.61 (-5.1%)

SMA 200106.61 (-8.6%)

Beta1.39

S&P 52W Chg20.05%

Avg Vol (30d)7.49M

Avg Vol (10d)13.55M

Technical Indicators

RSI (14)42.8

MACD-1.1621

MACD Signal-0.8635

MACD Hist.-0.2987

BB Upper104.15 USD

BB Middle99.80 USD

BB Lower95.45 USD

BB Width8.71%

ATR (14)2.407 USD

Vol Ratio (20d)1.01x