The Walt Disney Company (DIS) Stock Price

DISStockS&P 500

$110.59+0.65%52W

Market Cap$190.95B

P/E15.39x

PEG Ratio3.60

Div yield1.45%

Beta1.45

DIS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-2.11%

Price vs S&P 500 (4W)7.43%

PEG Ratio3.60

VGM Score61.11

P/E Ratio (Annual)15.39x

Indicated Dividend Yield (Annual)1.45%

P/CF (Annual)10.55x

Book Value / Share (Quarterly)$62.80

P/TBV (Annual)3.02x

Indicated Dividend (Annual)$1.50

Revenue Growth (3Y)4.51%

Cash Flow / Share (Quarterly)$4.73

Payout Ratio (TTM)62.78%

Price vs S&P 500 (YTD)-14.72%

Gross Margin (TTM)37.60%

Net Profit Margin (TTM)8.70%

EPS (TTM)$4.85

10-Day Avg Trading Volume8.72M

EPS Excl Extra (TTM)$4.85

Revenue Growth (5Y)7.63%

EPS (Annual)$6.85

Dividend / Share (Annual)$0.98

ROI (Annual)8.16%

Gross Margin (Annual)37.76%

Net Profit Margin (5Y Avg)5.60%

Cash / Share (Quarterly)$2.96

P/E Basic Excl Extra (TTM)22.20x

Revenue Growth QoQ (YoY)6.76%

P/E Normalized (Annual)15.39x

ROA (Last FY)6.28%

Revenue Growth TTM (YoY)4.58%

EBITD / Share (TTM)$10.70

ROE (5Y Avg)4.83%

Operating Margin (TTM)13.66%

Cash Flow / Share (Annual)$5.53

P/B Ratio1.74x

P/B Ratio (Quarterly)1.56x

Net Income / Employee (Annual)$53,700

EV / Revenue (TTM)2.34x

Net Interest Coverage (TTM)10.44x

ROA (TTM)4.25%

EPS Growth QoQ (YoY)-48.08%

EV / EBITDA (TTM)12.18x

EPS Incl Extra (Annual)$6.85

Current Ratio (Annual)0.71x

Quick Ratio (Quarterly)0.65x

3-Month Avg Trading Volume9.91M

52-Week Price Return0.65%

EV / Free Cash Flow (Annual)23.00x

P/E Incl Extra (TTM)22.20x

Revenue / Employee (TTM)$428,000

Tangible BV / Share (Quarterly)$39.98

P/S Ratio (Annual)2.02x

Asset Turnover (Annual)0.48x

52-Week High$117.09

Operating Margin (5Y Avg)8.20%

EPS Excl Extra (Annual)$6.85

CapEx CAGR (5Y)14.81%

Tangible BV CAGR (5Y)11.95%

26-Week Price Return7.80%

Quick Ratio (Annual)0.65x

13-Week Price Return13.23%

Total Debt / Equity (Annual)0.38x

Current Ratio (Quarterly)0.71x

Enterprise Value$231.81B

Revenue / Share Growth (5Y)7.59%

Asset Turnover (TTM)0.49x

Book Value / Share Growth (5Y)5.15%

Revenue / Employee (Annual)$408,800

Inventory Turnover (Annual)28.28x

Pretax Margin (Annual)12.71%

Cash / Share (Annual)$3.13

3-Month Return Std Dev25.38%

Gross Margin (5Y Avg)34.84%

Net Income / Employee (TTM)$37,200

EBITDA CAGR (5Y)40.05%

EBITDA Interim CAGR (5Y)14.23%

ROE (Last FY)11.29%

Net Interest Coverage (Annual)13.18x

EPS Basic Excl Extra (Annual)$6.85

P/FCF (TTM)18.06x

Receivables Turnover (TTM)7.07x

EV / Free Cash Flow (TTM)27.95x

Total Debt / Equity (Quarterly)0.42x

EPS Incl Extra (TTM)$4.85

Receivables Turnover (Annual)9.17x

ROI (TTM)5.56%

Dividend Growth Rate (5Y)-11.07%

P/S Ratio (TTM)1.93x

Pretax Margin (5Y Avg)7.31%

Revenue / Share (Annual)$52.14

Tangible BV / Share (Annual)$38.04

Forward P/E13.91x

Free OCF CAGR (5Y)22.89%

Price vs S&P 500 (52W)-14.89%

P/E Ratio (TTM)22.20x

EPS Growth TTM (YoY)-24.00%

Year-to-Date Return-2.80%

5-Day Price Return1.94%

EPS Normalized (Annual)$6.85

ROA (5Y Avg)2.50%

Net Profit Margin (Annual)13.14%

Month-to-Date Return5.42%

Cash Flow / Share (TTM)$4.81

EBITD / Share (Annual)$10.13

EPS Growth (3Y)58.46%

Operating Margin (Annual)13.78%

LT Debt / Equity (Annual)0.32x

P/CF (TTM)11.24x

ROI (5Y Avg)3.35%

P/E Excl Extra (TTM)22.20x

LT Debt / Equity (Quarterly)0.34x

EPS Basic Excl Extra (TTM)$4.85

P/TBV (Quarterly)2.44x

Payout Ratio (Annual)14.54%

P/B Ratio (Annual)1.90x

Dividend / Share (TTM)$1.25

Inventory Turnover (TTM)29.65x

Pretax Margin (TTM)12.90%

Book Value / Share (Annual)$60.33

Price vs S&P 500 (13W)10.54%

Dividend Yield (TTM)1.17%

Beta1.45x

P/FCF (Annual)18.95x

Revenue / Share (TTM)$56.72

ROE (TTM)7.87%

52-Week Low$92.19

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DIS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$1.85	$2.06	+11.09%(+$0.21)
Q1 2026	May 6, 2026	$1.50	$1.57	+4.98%(+$0.07)
Q4 2025	Feb 2, 2026	$1.58	$1.63	+3.44%(+$0.05)
Q3 2025	Nov 13, 2025	$1.02	$1.11	+8.42%(+$0.09)
Q2 2025	Aug 6, 2025	$1.45	$1.61	+11.30%(+$0.16)

DIS Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.17

4.16

Industry Peers — Amusement Services(31)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
DISThe Walt Disney Company	C	C	B	15.4x	7.9%	7.6%	1.4%	$110.59
MSGSMadison Square Garden Sports Corp.	F	B	A	1229.3x	-6.8%	22.6%	—	$396.10
DKNGDraftKings Inc. Class A Common Stock	C	B	C	2529.1x	-26.3%	58.0%	—	$18.90
SGHCSuper Group (SGHC) Limited	B	C	C	26.0x	47.6%	16.6%	1.4%	$11.09
MTNVail Resorts, Inc.	C	D	B	36.5x	47.2%	8.3%	3.6%	$151.01
RSIRush Street Interactive, Inc.	D	A	C	128.9x	20.4%	32.4%	—	$18.52
MSGEMadison Square Garden Entertainment Corp.	C	C	A	55.6x	203.0%	67.0%	—	$77.76
STUBStubHub Holdings, Inc.	A	A	D	—	-147.9%	117.8%	—	$5.86
BRSLBrightstar Lottery PLC	A	D	C	12.0x	28.6%	-4.2%	8.4%	$9.50
GENIGenius Sports Limited	D	A	B	—	-25.7%	—	—	$6.35
PRSUPursuit Attractions and Hospitality, Inc.	D	C	A	66.2x	6.8%	1.7%	—	$55.02
PRKSUnited Parks & Resorts Inc.	A	D	C	8.7x	—	30.9%	—	$32.43
ENHAEnhanced Group Inc.	—	—	F	187.9x	—	—	—	$1.22
CDROCodere Online Luxembourg, S.A. Ordinary Shares	C	C	B	295.9x	-7.6%	24.4%	—	$9.45
FBYDFalcon's Beyond Global, Inc. Class A Common Stock	F	C	C	355.4x	-5.9%	—	—	$8.32
SEGSeaport Entertainment Group Inc.	B	D	B	—	-28.0%	—	—	$22.77
XPOFXponential Fitness, Inc.	C	F	D	—	75.6%	24.2%	—	$4.47
TPTicketplus Ltd.	—	—	D	—	—	—	—	$8.61
NIPGNIP Group Inc. American Depositary Shares	—	—	D	—	—	—	—	$6.50
GRSDGrandstand Limited Ordinary Shares	A	C	D	—	-32.2%	42.7%	—	$1.35
GAMBGambling.com Group Limited Ordinary Shares	B	C	D	4.9x	-37.1%	42.7%	—	$1.36
SEATVivid Seats Inc. Class A Common Stock	A	D	D	8.7x	-54.8%	74.7%	—	$2.87
GDHGGolden Heaven Group Holdings Ltd. Class A Ordinary Shares	D	F	D	—	-3.0%	-11.3%	—	$1.06
THHTryHard Holdings Limited Ordinary Shares	B	D	D	71.2x	—	—	—	$1.36
FCHLFitness Champs Holdings Limited Common Stock	—	—	F	86.3x	—	—	—	$0.84
APADA Paradise Acquisition Corp. Class A Ordinary Shares	—	—	D	—	—	—	—	$1.49
APADRA Paradise Acquisition Corp. Rights	—	—	D	187.9x	—	—	—	$0.00
APADUA Paradise Acquisition Corp. Unit	—	—	D	187.9x	—	—	—	$0.00
CDROWCodere Online Luxembourg, S.A. Warrants	—	—	F	—	—	—	—	$0.19
FBYDWFalcon's Beyond Global, Inc. Warrants	—	—	A	—	—	—	—	$1.12
GDENGolden Entertainment, Inc. Common Stock	B	D	B	14.8x	-1.4%	-1.8%	3.5%	$0.00
SEATWVivid Seats Inc. Warrant	—	—	D	—	—	—	—	$0.02

About The Walt Disney Company

Disney operates three primary business segments: Entertainment (broadcast and cable networks, Disney+ and Hulu streaming, and film/television production), Sports (ESPN), and Experiences (theme parks, cruises, and merchandise licensing). The company leverages a portfolio of iconic franchises and characters to generate revenue across subscriptions, advertising, licensing, and direct consumer experiences.