Stock · DIS · Communication Services
United States · Large Cap · listed since 1957 · Revenue 12 mo. $98.9B
Price as of 11/06/2026
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
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 television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
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Summary
60.0 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €9B (2025), it supports €100.5B. The remaining €77B of the market value assume it grows 8.0% a year for 10 years and not at all afterwards.
Required FCF growth per year
8.0%
no growth afterwards
Price to operating cash flow 12.0×, below its usual range.
Middle half of 20 quarters: 12.3× to 28.3×, median 14.4×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
No anomaly in the stored figures.
Since the last quarter
Q1 → Q2 2026
3 more unchanged: Revenue, 12 mo., Gross margin, Net debt
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 11.29% | 11.44% | Rank 48 |
| Return on capital (Greenblatt) | 33.53% | 22.01% | Rank 71 |
| EBIT margin | 14.65% | 17.12% | Rank 43 |
| FCF margin | 10.67% | 15.81% | Rank 31 |
| Gross margin | 37.76% | 44.45% | Rank 42 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 3.35% | 4.46% | Rank 45 |
| Earnings growth, 3 years per year | 58.46% | 5.70% | Rank 96 |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 6.76% | |
| Sustainable growth (ROE × retained earnings) | 8.50% | 9.07% | Rank 48 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 5.87% | 3.92% | Rank 73 |
| FCF yield | 5.10% | 6.59% | Rank 43 |
| EV/saleslower is better | 2.51 | 2.84 | Rank 57 |
| EV/EBITlower is better | 17.17 | 16.58 | Rank 45 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −3.94% | −11.03% | Rank 63 |
| Share price, 6 months | 8.57% | −0.69% | Rank 75 |
| Share price, 3 months | 16.42% | 4.43% | Rank 81 |
| Distance from 52-week high | −1.85% | −16.85% | Rank 97 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 1.19% | −0.38% | Rank 36 |
| Change in share countlower is better | −1.09% | −0.06% | Rank 67 |
| Dividend streak in years | 2 | 5 | Rank 40 |
| Price reaction to results, market-adjusted | 3.69% | 0.56% | Rank 79 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 55.63% | 37.05% | Rank 68 |
| Net debt/EBITDAlower is better | 2.08 | 1.47 | Rank 43 |
| Debt to equitylower is better | 0.41 | 0.75 | Rank 67 |
| Volatility, 1 yearlower is better | 27.00% | 31.95% | Rank 68 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 55.6 | 25.8% | 8.4 | 1.64B | 15.6 |
| 2017 | 55.1 | 25.2% | 8.7 | 1.58B | 21.3 |
| 2018 | 59.4 | 25.0% | 9.8 | 1.51B | 16.7 |
| 2019 | 69.6 | 17.0% | 1.7 | 1.67B | 41.5 |
| 2020 | 65.4 | 5.8% | 3.6 | 1.81B | 40.7 |
| 2021 | 67.4 | 5.4% | 2.0 | 1.83B | 42.4 |
| 2022 | 82.7 | 8.2% | 1.1 | 1.83B | 40.6 |
| 2023 | 88.9 | 10.1% | 4.9 | 1.83B | 36.5 |
| 2024 | 91.4 | 13.0% | 8.6 | 1.83B | 43.5 |
| 2025 | 94.4 | 14.7% | 10.1 | 1.81B | 39.7 |
2 of 7 StockScorer Score rules met · How the score is built
Walt Disney Company mainly meets criteria in the Growth category. Result from 18 strategies checked.
Walt Disney Company is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
3 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Walt Disney Company.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 17.0 | 21.7 |
| P/B ratio | 1.9 | 2.5 |
| Return on equity (ROE) | 11.3% | 11.4% |
| Equity ratio | 55.6% | 37.1% |
| Debt-to-equity (D/E) | 0.41 | 0.75 |
| Dividend yield | 1.3% | 2.8% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| DIS | Walt Disney Companythis page | |
| NFLX | Netflix Inc | High7.3 |
| LYV | Live Nation Entertainment Inc | Low3.6 |
| SKYD | Skydance Corporation | Low0.0 |
| UMG.AS | Universal Music Group N.V. | locked |
| TKO | TKO Group Holdings, Inc. | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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