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The Walt Disney Company
DIS
105.80 (-0.84%) 0.89
Communication Services
Entertainment
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.

Quality Checklist 3/8

Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $188.88(B)
EV: $232.81(B)
Total Equity: $114.61(B)
Earnings date: Nov-13-2025
P/E: 15.38
Forward P/E: 16.03
P/FCF: 18.79
P/S: 2.02
P/B: 1.72
EPS: $6.9
EPS (fwd): $6.6
FCF/share: $5.6
Revenue/share: $52.3
Book value/share: $61.4
ROIC: 7.3%
ROA: 5.9%
ROE: 11.0%
Debt/Equity: 0.37
Current Ratio: 0.70
Gross margin: 37.8%
Operating margin: 14.8%
Net margin: 13.1%
Dividend/share: $1.3
Div. yield: 1.18%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

DIS Valuation & Price Targets

Current Price
$106

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

24% undervalued
Low
$98
Mid
$131
High
$164
Current price
$106
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+16.26.66.926
FY+26.57.37.922
FY+36.88.29.010
FY+47.37.37.31
FY+57.97.97.91

Analyst Price Targets

28% undervalued
Low
$77
Mid
$136
High
$160
Current price
$106

Analyst Recommendations

Strong Buy4
Buy20
Hold6
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
(C) PEVALUATOR
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