The Walt Disney Company
The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences. The terms Company , we , our and us are used in this report to refer collectively to the parent company and the subsidiaries through which businesses are conducted.
$113.13
+$1.30 (+1.16%)
EOD Oct 22, 2026
18.59% operating margin is respectable but not wide. ROIC at 9.08%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.4%, steady but not accelerating.
Even for strong businesses, today's 23x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
23.4x earnings, 23.6x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$98.86B
▲ +3.4% YoY
Net Income (TTM)
$8.60B
▲ +149.5% YoY
Op. Margin
18.45%
▲ +1.5pp YoY
ROIC
9.46%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8.29B
▲ +17.7% YoY
Op. Cash Flow (TTM)
$16.99B
▲ +29.6% YoY
Net Debt
$40.86B
Cash & Equiv.
$5.18B
5Y CAGR: +7.6%
5Y CAGR: +22.9%
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SourceComputed from the 10-Q filed 29 Jul 2026, covering the period ending 27 Jun 2026, as reported to the SEC. Data last refreshed 2 Oct 2026. How this is calculated.
Price from market data, last close as of 22 Oct 2026. Fiscal year ends Oct. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Walt Disney (DIS) overvalued?
At a P/E of 23.4 and a price-to-free-cash-flow of 23.6, Walt Disney (DIS) trades below a two-stage DCF intrinsic value of about $216.73 per share, so at $113.13 the stock looks undervalued (91.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Walt Disney scores 72/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Walt Disney's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $216.73 per share for DIS, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $162.55. At today's $113.13, that puts the stock about 91.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Walt Disney a high-quality business?+
Walt Disney scores 72 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 18.4% operating margin and a 9.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Walt Disney (DIS) pay a dividend, and how much?+
Yes, Walt Disney pays a regular dividend of about $1.03 per share per year (typically in quarterly installments), a yield of roughly 0.9% at the current price. That is a payout ratio of about 21.0% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For DIS's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Walt Disney a good stock to buy right now?+
That depends on valuation and quality together, not either alone. DIS currently trades below its estimated intrinsic value and scores 72/100 on quality (solid). It also yields about 0.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Services-Miscellaneous Amusement & Recreation
Spot a number that looks wrong? Check it in DIS's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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