The Walt Disney Company
DIS Communication Services Entertainment NYSE
$105.30
$-0.17 (-0.16%)
Open: $105.18 | High: $106.17 | Low: $104.56 | Prev Close: $105.47
Market Cap: $189.96B
Volume: 8.0M | Avg: 9.7M
Last updated: December 05, 2025 at 10:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 530
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 15.37 |
| P/B Ratio | 1.73 |
| P/S Ratio | 2.01 |
| EPS | $6.85 |
| Beta | 1.49 |
| Shares Outstanding | 1.80B |
| 52-Week High | $124.69 |
| 52-Week Low | $80.10 |
| SMA 50 | $110.00 |
| SMA 200 | $109.68 |
| Dividend Yield | 0.95% |
| Annual Dividend | $1.00 |
| Next Earnings | February 04, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 37.8% |
| Operating Margin | 14.6% |
| Net Margin | 13.1% |
| ROE | 11.7% |
| ROA | 6.3% |
| Debt/Equity | 0.38 |
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
Balance Sheet
| Total Assets | $197.51B |
| Total Liabilities | $82.90B |
| Total Equity | $109.87B |
| Cash | $5.70B |
| Total Debt | $42.03B |
| Net Debt | $36.33B |
Income Statement
| Revenue | $94.42B |
| Gross Profit | $35.66B |
| Operating Income | $13.83B |
| Net Income | $12.40B |
| EBITDA | $19.14B |
| Revenue/Share | $52.34 |
Cash Flow
| Operating CF | $18.10B |
| CapEx | $8.02B |
| Free Cash Flow | $10.08B |
| Book Value/Share | $63.53 |
| Tangible Book/Share | $17.76 |
| Equity/Share | $60.90 |
Technical Indicators
| RSI (14) | 44.04 Neutral |
| MACD |
-1.73
Signal: -1.93
|
| Volatility | 30.08% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -5.43% |
| Sharpe Ratio | -0.16 Poor |
| Volatility (Ann.) | 32.31% Moderate |
| DIS (1Y) | -5.43% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -17.3% |
Sector Comparison (Communication Services)
| Metric | DIS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 15.37 | 64.05 | 33% |
| P/B Ratio | 1.73 | 7.01 | 33% |
| ROE (%) | 11.67% | 34.70% | 22% |
| Net Margin (%) | 13.14% | 10.57% | 56% |
| Stock Score | 530 | 475.0 | 67% |
| 1Y Return (%) | -5.43% | -2.86% | 59% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | $105.30 | $105.46 | $104.50 | $104.58 | $110.00 | $109.68 | 44.04 | -1.73 | 30.08% | 11471406 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the DIS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| DIS | Netflix Pulls Further Ahead While Disney Struggles to Stabilize Legacy Media | Neutral | 247wallst.com | Read More |
| DIS | Here's Why Walt Disney (DIS) is a Strong Value Stock | Neutral | zacks.com | Read More |
| DIS | Central Pattana, TAT and The Walt Disney (Thailand) Launched Magical Festivities Land in Thailand: Disney-Themed Christmas Experience | Neutral | globenewswire.com | Read More |
| DIS | ‘The card served its purpose': It's time to cancel our Chase Disney Visa credit card. What's our next card for middle age? | Neutral | marketwatch.com | Read More |
| DIS | Beacon Pointe Advisors LLC Has $26.05 Million Stake in The Walt Disney Company $DIS | Neutral | defenseworld.net | Read More |
Company Information
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
| CEO | Robert A. Iger |
| Employees | 177080 |
| Country | US |
| IPO Date | 1957-11-12 |
| Exchange | NYSE |
| Website | https://www.thewaltdisneycompany.com |
| Sector | Communication Services |
| Industry | Entertainment |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category