The Walt Disney Company
Large Cap · Communication Services · Entertainment
$103.99+$0.49 (+0.47%)
The Walt Disney Company
Large Cap · Communication Services · Entertainment
$103.99+$0.49 (+0.47%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$92.19
High$120.50
Today $103.99
RSI (14)
63.1Neutral
03070100
Overall score
67/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$88
Current price
$103.99
Median target
$129
Highest
$160
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Entertainment44.4% · $44.9B
Parks and Experiences37.8% · $38.2B
Sports17.8% · $18.0B
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $40.9B, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 56% below avg
14.36x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.87x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
22.25x
EV / EBITDA
Strong · Operating earnings comfortably support this price
10.75x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
7.1%
ROE
Middle ground · Mixed
8.0%
Debt / equity
Favorable · 0.44 - strong leverage
0.39x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.71x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $184.50B | 22.0 | +4.6% | 67 |
 | $34.26B | 41.4 | +66.6% | 80 |
 | $105.56B | 24.3 | +60.6% | 77 |
 | $325.45B | 24.6 | +16.0% | 77 |
 | $4.22T | 17.4 | +20.1% | 76 |
What is moving DIS
News
- 18h ago · The Walt Disney Company via Yahoo Finance
Disney Is Suing the FCC. The Fight Shows Why Streaming Matters More Than Ever.
Mixed - 19h ago · Netflix, Inc. via Yahoo Finance
Netflix Climbs 4% on Ackman’s Return, Still Down 16% in 2026
Bullish - 19h ago · The Walt Disney Company via Nasdaq
Disney's ABC Files First Amendment Lawsuit Against FCC Over Accelerated License Renewal Campaign
Mixed - 22h ago · The Walt Disney Company via Nasdaq
Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch
Bullish - 23h ago · The Walt Disney Company via Yahoo Finance
Disney’s ABC Sues FCC Over Challenge to Its Broadcast Licenses
Bearish 
1d ago · The Walt Disney Company via Nasdaq
The Zacks Analyst Blog Highlights Walt Disney, Parker-Hannifin and Occidental Petroleum
Mixed- 1d ago · The Walt Disney Company via Nasdaq
Top Stock Reports for Walt Disney, Parker-Hannifin & Occidental Petroleum
Mixed