DIS
Walt Disney Company
NYSE: DIS · COMMUNICATION SERVICES · ENTERTAINMENT
$104.72
+0.37% today
Updated 2026-06-05
Market cap
$176.10B
P/E ratio
16.23
P/S ratio
1.81x
EPS (TTM)
$6.25
Dividend yield
1.46%
52W range
$92 – $124
Volume
8.7M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C6.0
Quality
B6.5
Profitability
B6.0
Valuation
B6/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$132.00
+26.05%
12-Month target
$96.38
-7.96%
Intrinsic (DCF)
$112.02
Margin of safety
+5.33%
7 Strong Buy20 Buy3 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $4.94B — positive
+ Debt/equity 0.44x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $82.72B | $88.90B | $91.36B | $94.42B | $97.26B | $102.2B |
| Net income | $3.15B | $2.35B | $4.97B | $12.40B | $2.25B | — |
| EPS | — | — | — | — | $6.25 | $6.72 |
| Free cash flow | $1.07B | $4.90B | $8.56B | $10.08B | $4.94B | — |
| Profit margin | 3.80% | 2.65% | 5.44% | 13.14% | 11.50% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | WILLIAMS, JEFFREY E | Buy | 154 | $96.96 |
| 2026-03-31 | RICE, DERICA W | Buy | 1,230 | $96.96 |
| 2026-03-31 | MCDONALD, CALVIN | Buy | 1,081 | $96.96 |
Peer comparison
Smart narrative
Walt Disney Company trades at $104.72. representing a P/E of 16.23x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.91, it sits in the grey zone. TTM revenue stands at $97.26B. with profit margins at 11.50%. Our DCF model estimates intrinsic value at $112.02.
Frequently asked questions
What is Walt Disney Company's stock price?
Walt Disney Company (DIS) trades at $104.72, on a P/E of 16.2x and a P/S of 1.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Walt Disney Company overvalued?
Walt Disney Company carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $112.02 versus the $104.72 price, a 5.3% margin of safety on a cash flow basis.
What is the price target of Walt Disney Company (DIS)?
The 12-month analyst consensus target is $132.00, about 26.1% above the current $104.72. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of DIS by 2030?
Our research-backed model puts the 2030 base case at $850.17, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Walt Disney Company (DIS)?
Our DCF model estimates intrinsic value at $112.02, a +5.3% margin of safety versus today's $104.72. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Walt Disney Company's revenue?
Walt Disney Company's trailing twelve-month revenue is $97.26B, and our model projects it reaching about $125.80B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Walt Disney Company's Altman Z-Score is 1.91, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.81x
ROE10.32%
Beta1.42
50D MA$101.73
200D MA$108.15
Shares out1.74B
Float1.73B
Short ratio—
Avg volume8.7M
Performance
1 week+0.00%
1 month-2.93%
3 months+1.06%
YTD-12.36%
1 year—
3 years—
5 years—