The Walt Disney Company
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,…
What to know about DIS
The Walt Disney Company is a large Communication Services company with a mixed financial profile. It scores well on size and sentiment, but profitability is worth keeping an eye on.
Should you consider DIS?
Based on 31 financial metrics and sector comparison. Not financial advice.
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The Walt Disney Company is a large-cap Communication Services company with a mixed overall financial profile — it is in the lower half of its Communication Services peers (13 of 24).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how DIS compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 16.62 | Top 25% |
| Forward P/E | 13.86 | Above avg |
| PEG Ratio | 2.35 | Average |
| Price to Sales | 1.85 | Above avg |
| Price to Book | 1.67 | Top 25% |
| EV/EBITDA | 11.37 | Above avg |
| Earnings Yield | 6.02% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 37.16% | Average |
| Operating Margin | 15.51% | Average |
| Net Profit Margin | 11.54% | Average |
| Return on Equity | 11.01% | Average |
| Return on Invested Capital | 4.45% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | Average |
| Revenue Growth (3Y CAGR) | 4.51% | Average |
| EPS Growth (YoY) | -29.80% | Below avg |
| Free Cash Flow Growth | 17.74% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.68 | Below avg |
| Debt to Equity | 0.41 | Top 25% |
| Interest Coverage | 7.62 | Above avg |
| Altman Z-Score | 2.38 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.48% | Average |
| Payout Ratio | 20.00% | Above avg |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.94% | Average |
| OCF to Sales | 16.24% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.39 | Below avg |
| Volatility (30-Day) | 21.90% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.53% | Top 25% |
| Avg. Analyst Rating | 1.47 | Top 25% |
| Target Upside % | 24.81% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 180.41B | Top 25% |
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