DIS
NEUTRAL
$96.38
Live
The Walt Disney Company · NYSE
Target $129.22
(+34.1%)
$80.1
52W Range
$124.69
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$170.92B
P/E
14.19
ROE
12.0%
Profit margin
12.8%
Debt/Equity
0.41
Dividend yield
1.59%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
DIS shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.
Key Strengths
Attractive valuation with P/E of 14.2
Low debt with D/E ratio of 0.41
Key Risks
Limited historical data available for full assessment
Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$47.53
-50.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
65
50
50
55
25
AI Verdict
DIS shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 14.2, Low debt with D/E ratio of 0.41, Limited historical data available for full assessment
Confidence
55%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 14.2x trailing earnings.
- Trades below Graham Number.
Watchpoints
- Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved -47.8% over 5Y and -1.3% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.41).
Watchpoints
No urgent risks highlighted.
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 1.6%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$96.38
Analyst Target
$129.22
Upside/Downside
+34.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DIS and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DIS
The Walt Disney Company
Primary
|
-47.8% | -1.5% | -1.3% | -15.3% | -7.6% | -0.0% |
|
T
AT&T Inc.
Peer
|
+49.3% | +67.1% | +2.6% | +1.6% | -9.1% | +1.0% |
|
APP
AppLovin Corporation
Peer
|
+603.5% | +3491.8% | +68.6% | -21.2% | +0.4% | -8.7% |
|
VZ
Verizon Communications Inc.
Peer
|
+11.1% | +52.2% | +15.6% | +23.4% | -6.5% | -0.4% |
|
TMUS
T-Mobile US, Inc.
Peer
|
+43.9% | +32.1% | -21.5% | -16.4% | -13.3% | -7.9% |
DIS
The Walt Disney Company
Primary
5Y
-47.8%
3Y
-1.5%
1Y
-1.3%
6M
-15.3%
1M
-7.6%
1W
-0.0%
T
AT&T Inc.
Peer
5Y
+49.3%
3Y
+67.1%
1Y
+2.6%
6M
+1.6%
1M
-9.1%
1W
+1.0%
APP
AppLovin Corporation
Peer
5Y
+603.5%
3Y
+3491.8%
1Y
+68.6%
6M
-21.2%
1M
+0.4%
1W
-8.7%
VZ
Verizon Communications Inc.
Peer
5Y
+11.1%
3Y
+52.2%
1Y
+15.6%
6M
+23.4%
1M
-6.5%
1W
-0.4%
TMU
T-Mobile US, Inc.
Peer
5Y
+43.9%
3Y
+32.1%
1Y
-21.5%
6M
-16.4%
1M
-13.3%
1W
-7.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.19
Forward P/E
13.12
PEG Ratio
N/A
P/B Ratio
1.58
P/S Ratio
1.79
EV/Revenue
2.27
EV/EBITDA
11.25
Market Cap
$170.92B
Profitability
Profit margins and return metrics
Profit Margin
12.8%
Operating Margin
15.36%
Gross Margin
37.28%
ROE
12.02%
ROA
4.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.2%
Earnings Growth
-4.3%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-6.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.41
Low debt
Current Ratio
0.67
Weak
Quick Ratio
0.55
Poor
Cash/Share
$3.21
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$26.0B
Gross Margin
35.8%
Op. Margin
14.9%
Net Margin
9.2%
Total Assets
$202.1B
Liabilities
$88.1B
Equity
$108.5B
Debt/Equity
0.81x
Operating CF
$0.7B
CapEx
$-3.0B
Free Cash Flow
$-2.3B
FCF Yield
-310%
Communication Services Sector Comparison
Comparing DIS against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
P/E Ratio
14.19
This Stock
vs
58.14
Sector Avg
-75.6%
(Discount)
Return on Equity (ROE)
12.02%
This Stock
vs
-47.35%
Sector Avg
-125.4%
(Below Avg)
Profit Margin
12.8%
This Stock
vs
-7.97%
Sector Avg
-260.7%
(Weaker)
Debt to Equity
0.41
This Stock
vs
1.45
Sector Avg
-71.8%
(Less Debt)
Revenue Growth
5.2%
This Stock
vs
547.84%
Sector Avg
-99.1%
(Slower)
Current Ratio
0.67
This Stock
vs
2.17
Sector Avg
-69.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DIS
The Walt Disney Company
|
NEUTRAL | $170.92B | 14.19 | 12.0% | 12.8% | $96.38 | |
|
T
AT&T Inc.
|
NEUTRAL | $181.17B | 8.51 | 18.8% | 17.5% | $25.88 | Compare |
|
APP
AppLovin Corporation
|
BEARISH | $155.01B | 45.68 | 212.9% | 60.8% | $458.67 | Compare |
|
VZ
Verizon Communications Inc.
|
NEUTRAL | $193.87B | 11.42 | 17.1% | 12.4% | $46.38 | Compare |
|
TMUS
T-Mobile US, Inc.
|
NEUTRAL | $201.37B | 18.8 | 18.2% | 12.4% | $182.75 | Compare |
DIS
The Walt Disney Company
NEUTRAL
Mkt Cap
$170.9B
P/E
14.2
ROE
12.0%
Price
$96.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | CHANG AMY L | Director | Purchase | 916 | $98,791 |
| 2026-01-22 | COLEMAN SONIA L | Officer | Sale | 2,473 | $281,922 |
| 2026-01-16 | COLEMAN SONIA L | Officer | Stock Award | 4,061 | - |
| 2026-01-16 | WOODFORD BRENT A | Officer | Stock Award | 3,101 | - |
| 2026-01-15 | SCHAKE KRISTINA K | Officer | Stock Award | 2,653 | - |
| 2026-01-15 | GUTIERREZ HORACIO E | Officer | Stock Award | 7,802 | - |
| 2026-01-15 | JOHNSTON HUGH F. | Chief Financial Officer | Stock Award | 9,421 | - |
| 2025-12-31 | DARROCH JEREMY | Director | Stock Award | 851 | $96,248 |
| 2025-12-31 | FROMAN MICHAEL B. G. | Director | Stock Award | 895 | $101,164 |
| 2025-12-31 | RICE DERICA W | Director | Stock Award | 912 | $103,119 |
| 2025-12-31 | GORMAN JAMES P | Director | Stock Award | 1,216 | $137,489 |
| 2025-12-31 | MCDONALD CALVIN | Director | Stock Award | 851 | $96,248 |
| 2025-12-31 | LAGOMASINO MARIA ELENA | Director | Stock Award | 873 | $98,746 |
| 2025-12-31 | BARRA MARY TERESA | Director | Stock Award | 906 | $102,498 |
| 2025-12-31 | EVERSON CAROLYN | Director | Stock Award | 782 | $88,438 |
CHANG AMY L
Director
2026-02-12
916 shares
·
$98,791
COLEMAN SONIA L
Officer
2026-01-22
2,473 shares
·
$281,922
COLEMAN SONIA L
Officer
2026-01-16
4,061 shares
WOODFORD BRENT A
Officer
2026-01-16
3,101 shares
SCHAKE KRISTINA K
Officer
2026-01-15
2,653 shares
GUTIERREZ HORACIO E
Officer
2026-01-15
7,802 shares
JOHNSTON HUGH F.
Chief Financial Officer
2026-01-15
9,421 shares
DARROCH JEREMY
Director
2025-12-31
851 shares
·
$96,248
FROMAN MICHAEL B. G.
Director
2025-12-31
895 shares
·
$101,164
RICE DERICA W
Director
2025-12-31
912 shares
·
$103,119
GORMAN JAMES P
Director
2025-12-31
1,216 shares
·
$137,489
MCDONALD CALVIN
Director
2025-12-31
851 shares
·
$96,248
LAGOMASINO MARIA ELENA
Director
2025-12-31
873 shares
·
$98,746
BARRA MARY TERESA
Director
2025-12-31
906 shares
·
$102,498
EVERSON CAROLYN
Director
2025-12-31
782 shares
·
$88,438
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
28 analysts
Needham
2026-03-31
Buy
Buy
Wells Fargo
2026-03-27
Overweight
Overweight
Guggenheim
2026-03-18
Buy
Buy
Guggenheim
2026-02-03
Buy
Buy
TD Cowen
2026-02-03
Hold
Hold
Wells Fargo
2026-02-03
Overweight
Overweight
Jefferies
2026-02-03
Buy
Buy
Needham
2026-02-02
Buy
Buy
Citigroup
2026-01-16
Buy
Buy
Jefferies
2025-11-14
Buy
Buy
Past News Coverage
Recent headlines mentioning DIS from our newsroom.
Newest → oldest
No matching news yet.