The Walt Disney Company (DIS)
Last Price$99.50.6%
Market Cap$180.2B
DIS Rating
DIS Quality rating performance
DIS Intrinsic Value
Key Highlights:
As of Mar 21, 2025 DIS Relative Value is $110.0, which is undervalued by 10.6%, compared to current share price of $99.5.
As of Mar 21, 2025 DIS DCF Value is $25.1, which is overvalued by 74.8%, compared to current share price of $99.5.
DIS Share Price History
1W 0.8%
1M (8.5%)
6M 7.5%
YTD 10.6%
1Y (14.0%)
3Y (27.4%)
5Y 17.4%
10Y (0.2%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DIS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$180.2B
$220.0B
$92.5B
$8,412.0M
Shares Outstanding
1,812M
Employees
N/A
Growth (CAGR)
4.2%
(12.35%)
50.2%
101.77%
Profitability
36.7%
15.6%
16.2%
9.1%
147.4%
Intrinsic Value
$67.6 (32.0% overvalued)
$25.0
$110.3
$158.5
$288.2
47.9%
Return on Capital
Financial Health
$5,486.0M
$39.8B
4.7x
7.1x
42.4%
Dividends
(2.8%)
0.8%
16.2%
Jun 24, 2025
Earnings
Aug 05, 2025
BEAT by 0.1%
BEAT by 17.6%
47.9%
9 Beat & 1 Miss
DIS Stock Financials
DIS Income Statement Metrics
Annual
Quarterly
LTM
DIS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$14.0B +41.6% YoY
Capital Expenditure (CAPEX)
($5,412.0M) +8.9% YoY
Free Cash Flow (FCF)
$8,559.0M +74.8% YoY
DIS Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
$91.4B 2.8% YoY
Cost of revenue
$58.7B (0.8%) YoY
Pre-tax income
$7,569.0M 58.7% YoY
8.3% margin
DIS Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$196.2B
Current assets ($25.2B, 12.9% of total)
$6,002.0M (3.1%)
$12.7B (6.5%)
Other current assets
$6,510.0M (3.3%)
Non-current assets ($171.0B, 87.1% of total)
$4,459.0M (2.3%)
$0.0 (0.0%)
$10.7B (5.5%)
Other non-current assets
$155.8B (79.4%)
Financial position
$42.7B
Cash & Short-term
Investments
Total Debt
DIS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
DIS Earnings Surprises
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DIS Dividends
DIS Dividend Yield
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DIS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with DIS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$180.2B | 6.3 | $67.6 32.0% overvalued | (14.0%) | $92.5B | $8,412.0M | 4.0% | 9.1% | 36.7% | 13.4% | 42.4% | |
$410.7B | 8.0 | $894.1 6.9% overvalued | 54.2% | $39.0B | $6,921.8M | 15.6% | 17.8% | 46.0% | 25.5% | 63.0% | |
$46.4B | 6.2 | $7.2 77.9% overvalued | 2.0% | $6,344.0M | $540.0M | 0.7% | 8.5% | 45.6% | 10.9% | 612.8% | |
$28.3B | 6.2 | $11.4K 9,152.8% undervalued | 15.4% | $23.2B | $1,058.4M | 1.8% | 4.6% | 24.6% | 0.0% | 256.0% | |
$26.4B | 4.8 | $42.9 299.8% undervalued | 23.2% | $39.3B | $4,427.0M | (4.9%) | 11.3% | 41.6% | (14.8%) | 7.9% | |
$20.8B | 6.1 | $48.4 43.6% overvalued | 27.4% | $3,616.0M | $492.0M | 12.2% | 13.6% | 27.1% | 3.6% | 40.5% | |
$15.4B | 6.5 | $20.5 33.4% overvalued | 13.5% | $9,815.0M | $654.0M | (1.5%) | 6.7% | 70.6% | 10.4% | 96.4% | |
$12.2B | 6.9 | $162.5 8.4% undervalued | 73.4% | $2,804.3M | $563.1M | 67.4% | 20.1% | 68.7% | 5.5% | 35.0% | |
$11.4B | 5.6 | $54.6 30.3% overvalued | 22.7% | $4,112.9M | $213.0M | 18.0% | 5.2% | 43.3% | (15.9%) | 20.6% | |
$9,064.2M | 5.3 | $24.7 15.5% overvalued | 15.9% | $7,201.6M | $200.9M | 20.8% | 2.8% | 60.8% | (0.7%) | 60.5% |
FAQ
What is The Walt Disney Company (DIS) stock rating?
As of today, The Walt Disney Company has a stock rating of 6 (out of 10), which is considered Good.
is The Walt Disney Company (DIS) a good stock to buy?
As of today, The Walt Disney Company has a Good stock rating, which is 32.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.