DIS
Walt Disney Company
NYSE: DIS · COMMUNICATION SERVICES · ENTERTAINMENT
$101.30
-0.17% today
Updated 2026-04-29
Market cap
$181.76B
P/E ratio
15.11
P/S ratio
1.90x
EPS (TTM)
$6.79
Dividend yield
1.45%
52W range
$88 – $124
Volume
9.8M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C6.0
Quality
B6.5
Profitability
B5.3
Valuation
C+6/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$128.25
+26.60%
12-Month target
$96.38
-4.86%
Intrinsic (DCF)
$122.22
Margin of safety
+13.23%
6 Strong Buy20 Buy4 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 13.23% below intrinsic value
+ Debt/equity 0.43x — low leverage
Risks
- Negative free cash flow $-2.28B
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 | $95.72B | $102.2B |
| Net income | $3.15B | $2.35B | $4.97B | $12.40B | $2.40B | — |
| EPS | — | — | — | — | $6.79 | $6.72 |
| Free cash flow | $1.07B | $4.90B | $8.56B | $10.08B | $-2.28B | — |
| Profit margin | 3.80% | 2.65% | 5.44% | 13.14% | 12.80% | — |
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 $101.30. representing a P/E of 15.11x 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 $95.72B. with profit margins at 12.80%. Our DCF model estimates intrinsic value at $122.22.
Frequently asked questions
What is Walt Disney Company's stock price?
Walt Disney Company (DIS) trades at $101.30.
Is Walt Disney Company overvalued?
Smart Value Score 59/100 (Grade C+, Hold). DCF value $122.22.
What is the price target of Walt Disney Company (DIS)?
The analyst target price is $128.25, representing +26.6% upside from the current price of $101.30.
What is the intrinsic value of Walt Disney Company (DIS)?
Based on our DCF model, intrinsic value is $122.22, a +13.2% margin of safety versus $101.30.
What is the future stock price of DIS by 2030?
Our research-backed model estimates Walt Disney Company could reach $850.17 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Walt Disney Company's revenue?
TTM revenue is $95.72B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.91 — grey zone.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.90x
ROE12.00%
Beta1.44
50D MA$101.27
200D MA$110.10
Shares out1.77B
Float1.77B
Short ratio—
Avg volume9.8M
Performance
1 week-1.27%
1 month+4.91%
3 months-10.20%
YTD-10.96%
1 year—
3 years—
5 years—