Walt Disney (DIS) Research Report — Score, Intrinsic Value, Peer Rankings

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

$105.31 -$1.85(-1.73%)as of Friday's close

52‑wk Range

$92.19

$119.78

Cap ($M USD) $181,837

P/E 21.7

EPS (1Y)-24.0%

Dividend$1.50

Last Filing06/30/26

Sales ($M)98,861

Fwd. P/E 14.1

Sales (1Y)4.6%

Fwd. Yield 1.4%

Next Earnings11/12/26

DIS has underperformed the S&P 500 by -30.0% in the past year.

DIS has underperformed its sector by -13.1% in the past year.

The Communication Services sector has underperformed the market by -16.9% in the past year.

ANALYST CONSENSUS

Strong Buy

The consensus rating is unchanged from 1 month ago.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$111.78

Margin of Safety

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

5 warnings

Details on Page 8

Value Score

Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks

Quality Score

Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.

Growth Score

Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.

Sentiment Score

Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals.

BUSINESS SUMMARY

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.

Employees 231,000Homepage www.thewaltdisneycompany.comHeadquarters Burbank, CA

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

VALUATION SUMMARY

	DIS	Industry	S&P 500
Value Score	71	48	72
Price / Earnings	21.7	43.9	26.9
Price / Sales	1.9	2.5	3.7
Price / Free Cash Flow	22.6	25.9	36.1
Price / Book	1.7	3.3	5.9
Price / Tangible Book	7.1	-	382.3
EV / EBITDA	11.1	9.9	19.3
EPS Predict. Pctl.	46	39	72
Piotroski F Score	6	6	6

5‑Year P/E Range	13.5 -
5‑Year P/B Range	1.4 3.9
5‑Year P/S Range	1.6 5.8

GROWTH SUMMARY

	DIS	Industry	S&P 500
Growth Score	88	50	77
Sales Growth
Sales Growth Next Year	4.5%	7.4%	22.6%
Sales 1‑Year Chg (%)	4.6%	2.4%	21.3%
Sales 3‑Year Avg (%)	4.0%	4.9%	14.7%
Sales 5‑Year Avg (%)	9.2%	5.4%	13.1%
EPS Growth
Next Yr. Growth Est.	8.2%	15.3%	21.1%
EPS 1‑Year Chg (%)	-24.0%	-15.3%	34.5%
EPS 3‑Year Avg (%)	57.9%	48.8%	18.5%
EPS 5‑Year Avg (%)	50.8%	-	14.3%

PEERS ANALYSIS SUMMARY

Ticker

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Cap ($M USD)

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P/E

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Fwd. Yield

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1M Return

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1Y Return

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Margin of Safety

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Value Score

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Growth Score

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Quality Score

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NFLX

Netflix

$325,828

24.6

6.4%

-37.8%

-17%

DIS

Walt Disney

$181,837

21.7

1.4%

7.3%

-10.1%

WBD

Warner Bros. Discovery

$70,826

9.5%

140.0%

-20%

LYV

Live Nation Entertainment

$40,418

-5.6%

6.5%

FOXA

Fox

$25,964

17.0

0.9%

11.2%

8.6%

17%

FWONA

Liberty Media

$23,774

108.7

-0.1%

-1.8%

-14%

ROKU

Roku

$23,106

65.8

5.6%

60.2%

-24%

NWSA

News

$16,304

29.5

0.7%

6.3%

4.5%

-7%

WMG

Warner Music Gr

$15,055

23.0

2.8%

12.4%

-10.0%

-1%

TKO

TKO Group Holdings

$13,599

65.4

1.7%

0.8%

-0.6%

-4%

PSKY

Paramount Skydance

$12,184

162.5

1.8%

29.6%

-25.1%

12%

SIRI

Sirius XM Holdings

$9,860

11.6

3.7%

-4.9%

28.5%

22%

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

PROFITABILITY SUMMARY

	DIS	Industry	S&P 500
Quality Score	75	51	75
Gross Margin	37.6%	38.3%	32.8%
Operating Margin	15.2%	13.9%	16.8%
Net Margin	8.7%	6.8%	13.7%
Return on Assets	4.3%	8.7%	15.0%
Return on Equity	7.8%	17.6%	40.1%
ROIC	6.7%	15.1%	27.5%

RETURNS SUMMARY

	DIS	Industry	S&P 500
Sentiment Score	12	41	58
5‑Day Return	-2.6%	-2.1%	0.1%
1‑Month Return	7.3%	5.6%	-0.2%
YTD Return	-6.7%	1.0%	13.4%
1‑Year Return	-10.1%	-22.0%	20.0%
3‑Year Return	33.0%	49.3%	77.4%
5‑Year Return	-40.0%	-10.7%	82.1%
Beta 1‑Year	0.67	0.36	1.00

DIVIDEND

	DIS	Industry
Forward Dividend Yield	1.4%	0.7%
Payout Ratio	30.8%	34.5%
TTM Yield	1.4%	-
Fwd. Div. Per Share	$1.50	$0.46
Div. 1Y Chg (%)	50.0%	-
Div. 3Y Avg (%)	-	-
Div. 5Y Avg (%)	-	-
Cons. Growth Years	1	-
Div. Coverage Ratio	3.2	3.2

DEBT & EQUITY

Current Ratio	0.7
Quick Ratio	0.6
Price	$105.31
Net Cash Per Share	-$23.07
Equity Per Share	$63.72
Debt / Equity	0.4
Solvency Ratio	19%
Interest Coverage	8.1
Short % of Float	1.1%
Altman Z‑Score	2.4

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	1.00
# Down Last 30 days	15.00
Mean Estimate	1.68
% Change (30 Days)	-4.69%

Next Quarter EPS
# Up Last 30 days	2.00
# Down Last 30 days	5.00
Mean Estimate	1.89
% Change (30 Days)	-1.37%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$1.68	$1.89	$6.91	$7.47
30 Days Ago	$1.77	$1.92	$6.81	$7.46
90 Days Ago	$1.76	$1.98	$6.82	$7.49
% Change (90 Days)	-4.4%	-4.2%	1.3%	-0.3%

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	12	100.0%
Negative Quarters (< 2%)	0	-
In-Line Quarters (within 2%)	0	-

Surprise Detail (Last 6 Quarters)

Surprise Type	Announce Date	Period End Date	Actual EPS	Est. EPS	Surprise (%)
Positive	08/05/26	06/30/26	$2.06	$1.85	11.4%
Positive	05/06/26	03/31/26	$1.57	$1.50	4.7%
Positive	02/02/26	12/31/25	$1.63	$1.58	3.2%
Positive	11/13/25	09/30/25	$1.11	$1.02	8.8%
Positive	08/06/25	06/30/25	$1.61	$1.45	11.0%
Positive	05/07/25	-	$1.45	$1.21	19.8%

RISK

	DIS	Industry	S&P 500
Best Monthly Return (5Y)	24.9%	20.6%	9.6%
Worst Monthly Return (5Y)	-18.5%	-39.3%	-9.6%
Beta 1‑Year	0.67	0.36	1.00
Volatility 1‑Year	0.26	0.26	0.13
Volatility 1Y Pctl.	25	-	-
Max Drawdown 1‑Year	-21.7%	-33.2%	-8.8%
Max Drawdown 3‑Year	-32.9%	-41.3%	-18.7%
Max Drawdown 5‑Year	-57.3%	-60.3%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, DIS has underperformed the S&P 500 by -100.0% in the past 5 Years.

DIS has underperformed its sector by -72.8% in the past 5 Years.

The Communication Services sector has underperformed the market by -49.5% in the past 5 Years.

Walt Disney 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

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Company

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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NFLX

Netflix

13.4%

11.1%

11.3%

16.0%

14.6%

11.9%

DIS

Walt Disney

6.8%

-48.3%

4.5%

4.6%

4.0%

9.2%

LYV

Live Nation Entertainment

9.4%

156.1%

9.2%

10.8%

11.0%

82.7%

WBD

Warner Bros. Discovery

-11.2%

-90.5%

3.1%

-6.1%

-4.8%

26.1%

FOXA

Fox

28.1%

2.6%

-0.3%

5.1%

4.7%

5.8%

Valuation vs Peers

Ticker

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Company

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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DIS

Walt Disney

21.7

14.1

0.4

1.9

1.7

13.5

FOXA

Fox

17.0

11.3

13.7

1.7

2.4

9.5

20.4

NFLX

Netflix

24.6

20.5

0.9

7.0

10.8

14.8

73.6

LYV

Live Nation Entertainment

91.9

1.5

500.0

43.3

WBD

Warner Bros. Discovery

2.0

2.2

5.6

Efficiency vs Peers

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Company

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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NFLX

Netflix

49.1%

29.7%

28.2%

18.6%

45.3%

8.8%

24.5%

FOXA

Fox

0.0%

20.4%

9.8%

8.2%

19.0%

3.7%

10.0%

DIS

Walt Disney

37.6%

15.2%

8.7%

1.7%

11.3%

0.8%

6.3%

LYV

Live Nation Entertainment

25.8%

2.9%

0.5%

-100.0%

653.7%

-7.9%

4.9%

WBD

Warner Bros. Discovery

47.3%

6.1%

-8.8%

-34.3%

10.8%

-10.0%

3.9%

Financial Strength vs Peers

Ticker

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Company

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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NFLX

Netflix

0.5

20.5

1.1

57.9%

131%

2.2%

DIS

Walt Disney

0.4

8.1

0.6

41.3%

19%

1.1%

FOXA

Fox

0.7

6.7

2.9

29.0%

21%

26.9%

WBD

Warner Bros. Discovery

1.0

-0.7

0.8

73.0%

26%

2.3%

LYV

Live Nation Entertainment

137.0

2.9

0.9

16.5%

15.6%

Dividends vs Peers

Ticker

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Dividends Rating vs. Peers

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Fwd. Yield

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TTM Yield

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Price

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Fwd. Div. Per Share

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Consecutive Div. Growth Years

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Payout Ratio

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DIS

Walt Disney

1.4%

$105.31

$1.50

30.8%

FOXA

Fox

0.9%

$65.42

$0.58

14.3%

LYV

Live Nation Entertainment

$173.50

NFLX

Netflix

$78.25

WBD

Warner Bros. Discovery

$28.25

Momentum vs Peers

Ticker

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Company

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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WBD

Warner Bros. Discovery

9.5%

4.6%

1.1%

-2.0%

140.0%

0.57

0.39

94.2%

FOXA

Fox

11.2%

0.3%

12.5%

-9.6%

8.6%

0.15

0.36

85.6%

DIS

Walt Disney

7.3%

6.8%

3.0%

-6.7%

-10.1%

0.67

0.26

87.9%

LYV

Live Nation Entertainment

-5.6%

7.8%

9.4%

21.8%

6.5%

0.67

0.31

91.7%

NFLX

Netflix

6.4%

-4.1%

-20.7%

-16.5%

-37.8%

0.27

0.35

61.8%

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

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Ex-Dividend Date

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Pay Date

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Text

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Amount

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2026 Dividends

$0.75

06/30/26

07/22/26

Regular

$0.75

2025 Dividends

$1.25

12/15/25

01/15/26

Regular

$0.75

06/24/25

07/23/25

Regular

$0.50

2024 Dividends

$0.95

12/16/24

01/16/25

Regular

$0.50

07/08/24

07/25/24

Regular

$0.45

2023 Dividends

$0.30

12/08/23

01/10/24

Regular

$0.30

2019 Dividends

$1.76

12/13/19

01/16/20

Regular

$0.88

07/05/19

07/25/19

Regular

$0.88

2018 Dividends

$1.72

12/07/18

01/10/19

Regular

$0.88

07/06/18

07/26/18

Regular

$0.84

2017 Dividends

$1.62

12/08/17

01/11/18

Regular

$0.84

07/06/17

07/27/17

Regular

$0.78

2016 Dividends

$1.49

12/08/16

01/11/17

Regular

$0.78

07/07/16

07/28/16

Regular

$0.71

2015 Dividends

$1.37

12/10/15

01/11/16

Regular

$0.71

UPCOMING DIVIDEND

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Ex-Dividend Date

06/30/26

Payment Date

07/22/26

Amount

$0.75

Type

Regular

DIVIDEND RATE

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Regular Dividend

$0.75

Forward Dividend Rate

$1.50

Forward Dividend Yield

1.4%

Trailing 12 Months Dividends

$1.50

Trailing 12 Months Yield

1.4%

STATISTICS

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Payout Ratio

30.8

Dividend Coverage Ratio

3.2

Consecutive Growth Years

3 Year Growth Rate

5 Year Growth Rate

10 Year Growth Rate

0.5%

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Current assets

Net Property, Plant and Equipment

Working Capital

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividends Per Share

Dividend Yield

Dividend Growth

Dividend Coverage

72,988

84,415

88,935

92,502

95,716

98,861

6.7%

5,596

6,567

9,935

13,056

13,629

15,027

23.5%

3,082

3,320

2,986

5,615

12,252

8,600

24.5%

$1.72

$1.82

$1.63

$3.08

$6.79

$4.85

24.8%

1,829

1,827

1,832

1,827

1,805

1,779

-0.6%

138.9

49.8

69.9

41.0

16.6

21.7

-32.8%

14,444

8,470

7,192

5,486

5,678

5,185

-19.7%

32,913

26,912

25,971

23,667

25,466

24,892

-5.8%

32,681

34,200

35,321

38,140

43,198

44,744

6.9%

2,876

-158

-5,062

-11,179

-12,580

-10,213

39,688

39,907

40,498

39,822

40,962

40,856

0.6%

89,864

96,149

100,721

101,933

108,476

110,032

4.4%

5,282

5,237

13,025

14,991

15,631

16,989

28.4%

-3,799

-5,143

-5,087

-6,579

-8,571

-8,696

1,483

7,938

8,412

7,060

8,293

44.5%

$0.81

$0.05

$4.33

$4.60

$3.91

$4.66

45.4%

7.7%

7.8%

11.2%

14.1%

14.2%

15.2%

15.8%

1.5%

1.6%

1.5%

2.8%

6.2%

4.3%

24.8%

3.4%

3.5%

3.0%

5.5%

11.3%

7.8%

19.3%

3.2%

3.4%

5.2%

9.0%

6.7%

17.1%

$0.00

$0.30

$0.95

$1.25

$1.50

0.0%

0.7%

0.9%

1.3%

1.4%

0.0%

216.7%

31.6%

3.4%

0.0

5.4x

3.3x

5.4x

3.2x

USD in Millions

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Chart

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2021

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2022

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2023

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2024

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2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

21.7

24.3

96.7

36.3

75.0

Price / Cash Flow

11.0

12.0

12.2

22.3

35.9

Price / Book

1.7

2.1

1.6

1.5

2.2

Price / Tangible Book

7.1

10.2

11.7

24.5

Price / Sales

1.9

2.3

1.8

1.7

2.7

EV / EBITDA

11.1

14.1

14.0

17.0

21.1

Forward Dividend Yield

1.4%

0.9%

1.0%

0.0%

Shareholder Yield

6.0%

2.2%

1.0%

0.0%

Gross Margin

37.6%

35.4%

32.8%

34.4%

Net Margin

8.7%

12.2%

5.3%

2.6%

3.9%

Return on Assets

4.3%

5.9%

2.4%

1.1%

1.6%

Return on Equity

7.8%

10.6%

4.8%

2.3%

3.4%

ROIC

6.7%

8.9%

4.6%

2.9%

3.2%

Walt Disney (DIS)Communication Services / Entertainment

StockRover

Stock Report | September 06, 2026

WARNINGS

Name

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Severity

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Details

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High Goodwill

Medium

Goodwill %: 36.5%

Goodwill on a company's balance often results from over-paying to acquire other firms. A high percentage here can turn into impairment charges that weigh down future earnings for the company.

MACD Crossover

Low

MACD Crossover Days: 4; MACD Divergence: -0.48

The MACD indicator has turned negative in the past week. This is a bearish signal among technical traders.

GAAP Earnings vs. Pro Forma

Low

Official EPS: $1.51; Announced EPS: $2.06

The GAAP compliant earnings that the company filed with the SEC are less than the pro-forma earnings they announced to the press. Pro-forma earnings can exclude special one-time charges but some distressed companies post these "one-time" charges quarter after quarter.

Downward EPS Revisions

Low

Net EPS Rev. Cur. Qtr.: -14

Analyst estimates for the next quarter have been revised down. Check for recent news stories about why the future outlook is darker.

Low Sentiment Score

Low

Sent. Score: 12

The sentiment score for this company is low. The stock has worse momentum than most other stocks. Contrarian investors love this sort of stock but be sure to understand why it is out of favor.

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Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

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Walt Disney (DIS) Research Report — September 06, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

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DEBT & EQUITY

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CALENDAR YEAR DIVIDEND HISTORY

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