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The Walt Disney Company Quality Score

DIS

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Quality72

Valuation remains strong (avg 80/100), but business quality is pulling the composite down (avg 60/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
80/100
24.7x

20–25x range, moderate premium

Cash Flow Multiple
80/100
24.9x

20–25x, moderate cash flow premium

Revenue Growth
50/100
4.6%

2–5% CAGR, growing but slowly

Cash Flow Growth
100/100
67.3%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
100/100
-4.6%

Shrinking >2%, active buybacks

Margin Trend
100/100
+3.8pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$40.86B

Net debt/FCF of 4.9x, high leverage

2022
$11.6B
$52.3B
2023
$14.2B
$50.7B
2024
$6.00B
$49.5B
2025
$5.70B
$45.4B
TTM
$5.18B
$46.0B
CashDebt
Return on Capital
40/100
9.5%

8–10%, clearing the bar

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Walt Disney (DIS) quality: score, margins and returns

Walt Disney (DIS) scores 72/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 18.4% operating margins and 9.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Walt Disney (DIS) 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 rates it a solid business on these measures. Recent figures include a 18.4% operating margin and a 9.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Walt Disney's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from DIS's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Walt Disney scores well and where it falls behind.

What is Walt Disney's return on invested capital (ROIC)?+

Walt Disney earns about 9.5% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to DIS's margins and growth on this scorecard to judge durability.

How profitable is Walt Disney?+

Walt Disney runs an operating margin of about 18.4% and a net margin of about 8.7%. Revenue has grown at roughly 7.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed 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.

Fiscal year ends Oct. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

DIS is in 339 US ETFs. The largest of them, with DIS's weight in each:

Spot a number that looks wrong? Check it in DIS's SEC filings or

Download this analysis as a PDF (Pro)

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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