A Value Investor’s Case for Exploring Abroad
Prioritizing companies that focus on how to efficiently run their business and allocate capital to reward shareholders.
Charles Rotblut, Cole Smead
Stock Evaluator: The Walt Disney Company (DIS)
2,970 followersThe Walt Disney Company DIS
$117.31
0.09
0.08%
November 6, 2026 3:01:09 PM
EST
Volume: 4,137,536
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
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COMPANY SUMMARY
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Commentary & Analysis
Why The Walt Disney Company’s (DIS) Stock Is Down 7.96%
As of Thursday, November 13, The Walt Disney Company’s DIS share price has dipped by 7.96%, which has investors questioning if this is right time to buy.Jenna Brashear
What You Need to Know About The Walt Disney Company's Q1 Earnings
The Walt Disney Company's fiscal Q1 earnings report was released on Thursday, November 13. Let's dive in to see if (DIS) missed or beat analyst's expectations.Jenna Brashear
Which Is a Better Investment, The Walt Disney Company or Electronic Arts Inc. Stock?
Learn more about whether The Walt Disney Company or Electronic Arts Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Is The Walt Disney Company(DIS) Building Momentum?
With data as of June 17, 2025, we examine if The Walt Disney Company(DIS) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Jenna Brashear
Financial Summary
| Share Statistics | DIS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $202,402.2 | $419.3 | 99% |
|
| Shares Out (Mil) | 1,743.0 | 26.1 | 96% |
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| Institutional Ownership | 100.0% | 47.8% | 99% |
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| Float (Mil) | 1,723.9 | 24.6 | 94% |
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| Beta | 1.40 | 0.92 | 79% |
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| Avg Daily Volume (000s) | 8,311 | 127 | 95% |
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| Price Change (52-week) |
5.2% | 56.2% | 54% |
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| Growth | DIS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.6% | 10.2% | 49% |
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| Net Income (5yr) | 44.6% | 12.9% | 92% |
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| EPS (5yr) | 44.6% | 16.6% | 91 |
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| Dividends (5yr) | 0.0% | 0.0% | 86% |
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| Cash Flow (5yr) | (15.2%) | (16.4%) | 50% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 28 | 25 | |
| Current EPS | $1.690 | $6.933 | $7.496 | |
| Month Ago EPS | $1.690 | $6.926 | $7.477 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.674 | $6.870 | $7.468 | |
| Year/Year Chg | 11.9% | 1.2% | 22.6% | |
| Financials | DIS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $98,861 | $380 | 99% |
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| Net Income (TTM) (Mil) | $8,600 | ($4) | 98% |
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| EPS (TTM) | $4.854 | ($0.100) | 86% |
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| Operating Cash Flow (TTM) (Mil) | $16,989 | $22 | 99% |
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| Net Cash Flow (TTM) (Mil) | ($178) | $7 | 11% |
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| Long-Term Debt (Q1) (Mil) | $37,414 | $16 | 98% |
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| Enterprise Value (Q1) (Mil) | $228,813 | $309 | 99% |
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| Valuation | DIS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.84 | 1.60 | 52% |
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| P/E | 24.2 | 18.5 | 63% |
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| Dividend Yield | 1.3% | 0.0% | 69% |
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| PEG (5yr hist) | 0.5 | 0.8 | 28% |
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| Ratios | DIS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.6% | 49.3% | 46% |
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| Net Margin | 8.7% | (2.9%) | 58% |
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| ROA | 4.3% | (2.3%) | 68% |
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| ROE | 7.8% | 2.6% | 50% |
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| Liabilities to Assets | 42.9% | 50.1% | 34% |
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| F-Score | 5 | 4 | 50% |
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The Walt Disney Company did not pass any screens on 11/5/2026.
