Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026DIS 106.15 (-5.1%)
Communication Services 194.15 (+4.0%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Walt Disney’s intrinsic (fair) value at $115.05, against a recent price of $106.15, a margin of safety of 8%. Quantitative scores (0–100): Value 66, Quality 75, Growth 88, Sentiment 71. Analyst consensus: Strong Buy.







Fair Value | $115.05 | |
Margin of Safety | 8% |
Value Score 66 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 75 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 88 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 71 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. |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 66 | 47 | 69 |
| Price / Earnings | 21.9 | 57.2 | 27.0 |
| Price / Sales | 1.9 | 2.2 | 3.7 |
| Price / Free Cash Flow | 22.8 | 25.5 | 36.3 |
| Price / Book | 1.7 | 3.2 | 5.9 |
| Price / Tangible Book | 7.3 | - | 374.0 |
| EV / EBITDA | 11.6 | 9.5 | 19.7 |
| EPS Predict. Pctl. | 45 | 40 | 71 |
| Piotroski F Score | 6 | 6 | 6 |
| 5‑Year P/E Range | 13.5 - |
| 5‑Year P/B Range | 1.5 3.8 |
| 5‑Year P/S Range | 1.6 5.5 |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 88 | 49 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 4.6% | 7.1% | 23.2% |
| Sales 1‑Year Chg (%) | 4.6% | 5.9% | 22.6% |
| Sales 3‑Year Avg (%) | 4.0% | 5.5% | 14.8% |
| Sales 5‑Year Avg (%) | 9.2% | 7.0% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 8.1% | 15.4% | 33.7% |
| EPS 1‑Year Chg (%) | -23.9% | -7.9% | 37.3% |
| EPS 3‑Year Avg (%) | 57.9% | - | 18.3% |
| EPS 5‑Year Avg (%) | 50.3% | - | 15.3% |






NFLX | Netflix | $296,243 | 22.4 | - | -13.5% | -41.1% | -10% | 64 | 91 | 96 |
DIS | Walt Disney | $183,287 | 21.9 | 1.4% | -4.6% | -4.7% | 8% | 66 | 88 | 75 |
WBD | Warner Bros. Discovery | $77,370 | - | - | 6.8% | 56.0% | -25% | 47 | 46 | 46 |
LYV | Live Nation Entertainment | $39,805 | - | - | -8.5% | 5.5% | 6% | 59 | 73 | 49 |
FOXA | Fox | $26,594 | 16.4 | 0.9% | -9.9% | 5.7% | 29% | 75 | 57 | 68 |
ROKU | Roku | $22,674 | 65.0 | - | -4.4% | 55.8% | -20% | 48 | 74 | 91 |
FWONA | Liberty Media | $21,676 | 106.2 | - | -10.2% | -8.3% | -12% | 47 | 93 | 59 |
NWSA | News | $15,373 | 27.7 | 0.7% | -7.5% | -4.9% | 13% | 64 | 81 | 42 |
WMG | Warner Music Gr | $14,197 | 21.7 | 3.0% | -3.3% | -16.4% | 15% | 55 | 93 | 79 |
TKO | TKO Group Holdings | $13,355 | 63.9 | 1.7% | -5.2% | -5.2% | 3% | 44 | 88 | 68 |
PSKY | Paramount Skydance | $11,174 | - | 2.0% | -6.2% | -46.4% | 35% | 74 | 45 | 49 |
SIRI | Sirius XM Holdings | $8,714 | 10.3 | 4.2% | -10.0% | 20.8% | 43% | 90 | 54 | 71 |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 75 | 50 | 75 |
| Gross Margin | 37.6% | 38.2% | 32.8% |
| Operating Margin | 15.2% | 13.6% | 16.9% |
| Net Margin | 8.7% | 6.2% | 13.8% |
| Return on Assets | 4.6% | 8.2% | 15.4% |
| Return on Equity | 7.8% | 16.6% | 40.2% |
| ROIC | 6.3% | 12.5% | 32.2% |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 71 | 44 | 62 |
| 5‑Day Return | 3.4% | 1.3% | 1.2% |
| 1‑Month Return | -4.6% | -7.9% | 1.1% |
| YTD Return | -6.0% | -13.9% | 14.0% |
| 1‑Year Return | -4.7% | -24.3% | 18.5% |
| 3‑Year Return | 35.1% | 52.6% | 85.1% |
| 5‑Year Return | -37.8% | -11.5% | 85.9% |
| Beta 1‑Year | 0.66 | 0.39 | 1.00 |






| DIS | Industry | |
|---|---|---|
| Forward Dividend Yield | 1.4% | 0.7% |
| Payout Ratio | 30.9% | 45.8% |
| TTM Yield | 1.4% | - |
| Fwd. Div. Per Share | $1.50 | $0.63 |
| Div. 1Y Chg (%) | 50.0% | - |
| Div. 3Y Avg (%) | - | - |
| Div. 5Y Avg (%) | - | - |
| Cons. Growth Years | 1 | - |
| Div. Coverage Ratio | 3.2 | 2.4 |
| Current Ratio | 0.7 |
| Quick Ratio | 0.6 |
| Price | $106.15 |
| Net Cash Per Share | -$23.07 |
| Equity Per Share | $62.80 |
| Debt / Equity | 0.4 |
| Solvency Ratio | 19% |
| Interest Coverage | 8.1 |
| Short % of Float | 1.2% |
| Altman Z‑Score | 2.4 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 4.00 |
# Down Last 30 days | 16.00 |
Mean Estimate | 1.68 |
% Change (30 Days) | 1.22% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 6.00 |
Mean Estimate | 1.89 |
% Change (30 Days) | 1.34% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.68 | $1.89 | $6.92 | $7.48 |
| 30 Days Ago | $1.66 | $1.87 | $6.89 | $7.44 |
| 90 Days Ago | $1.78 | $1.94 | $6.83 | $7.50 |
| % Change (90 Days) | -5.3% | -2.6% | 1.3% | -0.3% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 12 | 100.0% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 0 | - |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/05/26 | 06/30/26 | $2.06 | $1.88 | 9.6% |
| Positive | 05/06/26 | 03/31/26 | $1.57 | $1.49 | 5.4% |
| Positive | 02/02/26 | 12/31/25 | $1.63 | $1.57 | 3.8% |
| Positive | 11/13/25 | 09/30/25 | $1.11 | $1.03 | 7.8% |
| Positive | 08/06/25 | 06/30/25 | $1.61 | $1.46 | 10.3% |
| Positive | 05/07/25 | - | $1.45 | $1.18 | 22.9% |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 24.9% | 19.4% | 9.6% |
| Worst Monthly Return (5Y) | -18.5% | -25.4% | -9.6% |
| Beta 1‑Year | 0.66 | 0.39 | 1.00 |
| Volatility 1‑Year | 0.26 | 0.22 | 0.13 |
| Volatility 1Y Pctl. | 25 | - | - |
| Max Drawdown 1‑Year | -20.2% | -31.8% | -8.8% |
| Max Drawdown 3‑Year | -32.9% | -41.3% | -18.7% |
| Max Drawdown 5‑Year | -55.5% | -61.4% | -24.6% |











NFLX | Netflix | 95 | 13.4% | 11.1% | 11.3% | 16.0% | 14.6% | 11.9% |
DIS | Walt Disney | 81 | 6.8% | -48.3% | 4.6% | 4.6% | 4.0% | 9.2% |
LYV | Live Nation Entertainment | 79 | 9.4% | 156.1% | 9.2% | 10.8% | 11.0% | 82.7% |
WBD | Warner Bros. Discovery | 26 | -11.2% | -90.5% | 3.1% | -6.1% | -4.8% | 26.1% |
FOXA | Fox | 24 | 28.1% | 2.6% | -0.1% | 5.1% | 4.7% | 5.8% |
DIS | Walt Disney | 94 | 21.9 | 14.2 | 0.4 | 1.9 | 1.7 | 13.5 - |
FOXA | Fox | 70 | 16.4 | 10.8 | 13.2 | 1.6 | 2.3 | 9.5 20.6 |
NFLX | Netflix | 55 | 22.4 | 18.7 | 0.8 | 6.3 | 9.8 | 14.8 72.4 |
WBD | Warner Bros. Discovery | 25 | - | - | - | 2.2 | 2.4 | 5.6 - |
LYV | Live Nation Entertainment | 10 | - | 90.5 | - | 1.5 | 484.7 | 43.4 - |
NFLX | Netflix | 99 | 49.1% | 29.7% | 28.2% | 18.6% 45.3% | 8.7% 24.2% |
FOXA | Fox | 91 | 0.0% | 20.4% | 9.8% | 8.2% 19.0% | 3.8% 10.0% |
DIS | Walt Disney | 83 | 37.6% | 15.2% | 8.7% | 1.7% 11.3% | 1.3% 6.8% |
LYV | Live Nation Entertainment | 47 | 25.8% | 2.9% | 0.5% | -100.0% 653.7% | -7.8% 6.0% |
WBD | Warner Bros. Discovery | 34 | 47.3% | 6.1% | -8.8% | -34.3% 10.7% | -10.2% 4.3% |
NFLX | Netflix | 99 | 0.5 | 20.5 | 1.1 | 57.9% | 131% | 2.2% |
FOXA | Fox | 89 | 0.7 | 6.7 | 2.9 | 29.0% | 21% | 26.9% |
DIS | Walt Disney | 85 | 0.4 | 8.1 | 0.6 | 41.3% | 19% | 1.2% |
WBD | Warner Bros. Discovery | 64 | 1.0 | -0.7 | 0.8 | 73.0% | 26% | 2.8% |
LYV | Live Nation Entertainment | 45 | 137.0 | 2.9 | 0.9 | 16.5% | 3% | 15.3% |
DIS | Walt Disney | 53 | 1.4% | 1.4% | $106.15 | $1.50 | 1 | 30.9% |
FOXA | Fox | 22 | 0.9% | 0.9% | $63.07 | $0.58 | 7 | 14.3% |
LYV | Live Nation Entertainment | - | - | - | $170.87 | - | - | - |
NFLX | Netflix | - | - | - | $71.14 | - | - | - |
WBD | Warner Bros. Discovery | - | - | - | $30.86 | - | - | - |
WBD | Warner Bros. Discovery | 79 | 6.8% | 14.4% | 13.4% | 7.1% | 56.0% | 0.50 | 0.27 | 99.8% |
FOXA | Fox | 52 | -9.9% | 29.7% | 8.3% | -12.9% | 5.7% | 0.12 | 0.35 | 82.6% |
DIS | Walt Disney | 50 | -4.6% | 9.1% | 11.5% | -6.0% | -4.7% | 0.66 | 0.26 | 90.7% |
LYV | Live Nation Entertainment | 38 | -8.5% | -2.4% | 10.3% | 19.9% | 5.5% | 0.64 | 0.31 | 90.3% |
NFLX | Netflix | 13 | -13.5% | 0.3% | -22.9% | -24.1% | -41.1% | 0.31 | 0.36 | 57.0% |





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 |
Ex-Dividend Date | 06/30/26 |
Payment Date | 07/22/26 |
Amount | $0.75 |
Type | Regular |
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% |
Payout Ratio | 30.9 |
Dividend Coverage Ratio | 3.2 |
Consecutive Growth Years | 1 |
3 Year Growth Rate | - |
5 Year Growth Rate | - |
10 Year Growth Rate | 0.5% |
Price / Earnings | 21.9 | 23.1 | 102.1 | 36.0 | 67.2 |
Price / Cash Flow | 11.1 | 10.7 | 13.0 | 19.5 | 29.7 |
Price / Book | 1.7 | 2.0 | 1.7 | 1.5 | 2.0 |
Price / Tangible Book | 7.3 | 7.8 | 11.0 | 23.7 | - |
Price / Sales | 1.9 | 2.2 | 1.9 | 1.7 | 2.4 |
EV / EBITDA | 11.6 | 13.5 | 14.6 | 17.5 | 20.1 |
Forward Dividend Yield | 1.4% | 0.9% | 1.0% | 0.0% | 0.0% |
Shareholder Yield | 5.9% | 2.4% | 2.4% | 0.0% | 0.0% |
Gross Margin | 37.6% | 37.6% | 35.4% | 32.8% | 34.4% |
Net Margin | 8.7% | 12.2% | 5.3% | 2.6% | 3.9% |
Return on Assets | 4.6% | 6.4% | 3.0% | 1.5% | 1.8% |
Return on Equity | 7.8% | 10.6% | 4.8% | 2.3% | 3.4% |
ROIC | 6.3% | 8.9% | 4.4% | 2.5% | 2.9% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
DIS has underperformed its sector by -9.1% in the past year.
The Communication Services sector has underperformed the market by -13.9% in the past year.