The Walt Disney Company (DIS)

Price$100.04

Value ScoreB

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-12.66%

Price vs S&P 500 (4W)-3.43%

VGM Score50.45

Market Capitalization$173.23B

P/E Ratio (Annual)13.97x

Indicated Dividend Yield (Annual)1.49%

All Metrics

P/CF (Annual)9.57x

Book Value / Share (Quarterly)$61.42

P/TBV (Annual)3.02x

Indicated Dividend (Annual)$1.50

Revenue Growth (3Y)4.51%

Cash Flow / Share (Quarterly)$4.02

Payout Ratio (TTM)62.78%

Price vs S&P 500 (YTD)-19.99%

Gross Margin (TTM)37.16%

Net Profit Margin (TTM)11.54%

EPS (TTM)$6.25

10-Day Avg Trading Volume8.90M

EPS Excl Extra (TTM)$6.25

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)$3.21

P/E Basic Excl Extra (TTM)15.43x

Revenue Growth QoQ (YoY)6.55%

P/E Normalized (Annual)13.97x

ROA (Last FY)6.28%

Revenue Growth TTM (YoY)3.43%

EBITD / Share (TTM)$10.34

ROE (5Y Avg)4.83%

Operating Margin (TTM)13.47%

Cash Flow / Share (Annual)$5.53

P/B Ratio1.59x

P/B Ratio (Quarterly)1.54x

Net Income / Employee (Annual)$53,700

EV / Revenue (TTM)2.21x

Net Interest Coverage (TTM)10.44x

ROA (TTM)5.60%

EPS Growth QoQ (YoY)-29.76%

EV / EBITDA (TTM)11.58x

EPS Incl Extra (Annual)$6.85

Current Ratio (Annual)0.71x

Quick Ratio (Quarterly)0.62x

3-Month Avg Trading Volume10.08M

52-Week Price Return-16.05%

EV / Free Cash Flow (Annual)21.33x

P/E Incl Extra (TTM)15.43x

Revenue / Employee (TTM)$421,100

Tangible BV / Share (Quarterly)$38.58

P/S Ratio (Annual)1.83x

Asset Turnover (Annual)0.48x

52-Week High$124.69

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 Return-4.86%

Quick Ratio (Annual)0.65x

13-Week Price Return-0.55%

Total Debt / Equity (Annual)0.38x

Current Ratio (Quarterly)0.68x

Enterprise Value$214.91B

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 Dev25.98%

Gross Margin (5Y Avg)34.84%

Net Income / Employee (TTM)$48,600

EBITDA CAGR (5Y)40.05%

EBITDA Interim CAGR (5Y)16.55%

ROE (Last FY)11.29%

Net Interest Coverage (Annual)12.90x

EPS Basic Excl Extra (Annual)$6.85

P/FCF (TTM)18.45x

Receivables Turnover (TTM)7.22x

EV / Free Cash Flow (TTM)30.23x

Total Debt / Equity (Quarterly)0.44x

EPS Incl Extra (TTM)$6.25

Receivables Turnover (Annual)9.17x

ROI (TTM)7.31%

Dividend Growth Rate (5Y)-11.07%

P/S Ratio (TTM)1.78x

Pretax Margin (5Y Avg)7.31%

Revenue / Share (Annual)$52.14

Tangible BV / Share (Annual)$38.04

Forward P/E14.01x

Free OCF CAGR (5Y)22.89%

Price vs S&P 500 (52W)-38.73%

P/E Ratio (TTM)15.43x

EPS Growth TTM (YoY)27.64%

Year-to-Date Return-11.80%

5-Day Price Return0.63%

EPS Normalized (Annual)$6.85

ROA (5Y Avg)2.50%

Net Profit Margin (Annual)13.14%

Month-to-Date Return-1.46%

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)10.97x

ROI (5Y Avg)3.35%

P/E Excl Extra (TTM)15.43x

LT Debt / Equity (Quarterly)0.35x

EPS Basic Excl Extra (TTM)$6.25

P/TBV (Quarterly)2.45x

Payout Ratio (Annual)14.54%

P/B Ratio (Annual)1.90x

Dividend / Share (TTM)$1.24

Inventory Turnover (TTM)29.97x

Pretax Margin (TTM)12.66%

Book Value / Share (Annual)$60.33

Price vs S&P 500 (13W)-9.63%

Dividend Yield (TTM)1.29%

Beta1.40x

P/FCF (Annual)17.19x

Revenue / Share (TTM)$54.89

ROE (TTM)10.29%

52-Week Low$92.19

vGradeB

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q2 261.57est. 1.50

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.08

4.11

4.17

Industry Peers — Amusement Services(29)

Symbol	Value Score	Growth Score	Momentum Score	Price
DISThe Walt Disney Company	B	C	D	$100.04
DKNGDraftKings Inc. Class A Common Stock	D	A	C	$29.00
MSGSMadison Square Garden Sports Corp.	F	C	B	$384.68
SGHCSuper Group (SGHC) Limited	D	A	B	$13.48
RSIRush Street Interactive, Inc.	D	A	A	$29.60
MTNVail Resorts, Inc.	B	D	D	$133.31
STUBStubHub Holdings, Inc.	C	C	B	$11.46
MSGEMadison Square Garden Entertainment Corp.	C	D	B	$73.49
BRSLBrightstar Lottery PLC	B	C	D	$11.87
APADA Paradise Acquisition Corp. Class A Ordinary Shares	—	—	D	$3.88
PRKSUnited Parks & Resorts Inc.	A	D	B	$45.15

About

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.