$101.84
1.89 (-1.82%)
Last updated: May 31, 2026 01:56
Fundamentals Overview
The Walt Disney Company is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
-0.7% downside vs price
Profitability
Risk (Beta)
1.42 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (1 upgrade)
Pressures (Sell):
3M vs S&P 500: -12.2% · Beta 1.42 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 16, Hold: 1, Outperform: 3, Overweight: 10.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $101.16; current price is $101.84. That’s a -0.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.08 |
| DCF value (model) | $101.16 (-0.7% vs price) |
| PEG (TTM) | 0.62 |
| P/B (TTM) | 1.65 |
| P/S (TTM) | 1.82 |
| P/FCF (TTM) | 24.87 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.65 |
| Quick Ratio (TTM) | 0.59 |
| Cash Ratio (TTM) | 0.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.54% |
| Gross margin (TTM) | 37.16% |
| Operating margin (TTM) | 15.5% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DIS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-05-08 |
| Barclays | maintain | Overweight | Overweight | 2026-05-07 |
| Guggenheim | maintain | Buy | Buy | 2026-05-07 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-07 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-07 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| Raymond James | upgrade | Market Perform | Outperform | 2026-04-01 |
| Needham | maintain | Buy | Buy | 2026-03-31 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-27 |
| Guggenheim | maintain | Buy | Buy | 2026-03-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-03 |
| TD Cowen | maintain | Hold | Hold | 2026-02-03 |
| Jefferies | maintain | Buy | Buy | 2026-02-03 |
| Guggenheim | maintain | Buy | Buy | 2026-02-03 |
| Needham | maintain | Buy | Buy | 2026-02-02 |
| Citigroup | maintain | Buy | Buy | 2026-01-16 |
| Guggenheim | maintain | Buy | Buy | 2025-11-14 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-14 |
| Jefferies | maintain | Buy | Buy | 2025-11-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-14 |
| Needham | maintain | Buy | Buy | 2025-11-13 |
| Rosenblatt | maintain | Buy | Buy | 2025-10-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-06 |
| Needham | maintain | Buy | Buy | 2025-09-23 |
| Needham | maintain | Buy | Buy | 2025-09-04 |
| Rosenblatt | maintain | Buy | Buy | 2025-08-11 |
| Needham | maintain | Buy | Buy | 2025-08-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-08-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-08-04 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-29 |