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Company Analysis

Walt Disney Company (The) DIS

A comprehensive view of key metrics, scores, and financial health for Walt Disney Company (The)

Overview of The Walt Disney Company

DIS NYQ
Communication Services Entertainment Large Cap
The Walt Disney Company (DIS), is a Large Cap company, in the Entertainment industry, last closed at $99.29, about 38.5% undervalued vs fair value, -0.1% 1Y return, ranked 77/261 in sector.
$99.29
-0.14%
As of March 13, 2026
Previous close • Vol 90d: 29.9%
52-Week Range
Market Cap
$176.08B
Enterprise Value
$217.04B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://thewaltdisneycompany.c...
HQ Burbank, CA
Employees 175,560
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$125
$138
$152
Current: $99.29 +39% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$94.4B
3.4%%
Gross Profit
$35.7B
9.2%%
Operating Income
$13.8B
16.1%%
Net Income
$12.4B
149.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
81.2%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.9B
88.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Walt Disney Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DIS's balance between Growth (31.3%), Profitability (39.4%), and Safety (29.3%). Growth 31% Safety 29% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
EPS Growth YoY 1.52 88p Rev Growth YoY 3.4% 48p EPS CAGR 3Y 58.5% 85p Revenue CAGR 3Y 4.5% 28p TSR 20.1% 55p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.52, 88th percentile)
  • Eps Cagr 3Y in top 20% of peers (58.5%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (7.62, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Walt Disney Company (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$137.53
- - -
+38.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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