Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026DIS 106.85 (-7.1%)
Communication Services 189.18 (+7.0%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Walt Disney’s intrinsic (fair) value at $110.78, against a recent price of $106.85, a margin of safety of 4%. Quantitative scores (0–100): Value 70, Quality 76, Growth 88, Sentiment 72. Analyst consensus: Strong Buy.







Fair Value | $110.78 | |
Margin of Safety | 4% |
Value Score 70 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 76 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 72 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 | 70 | 47 | 71 |
| Price / Earnings | 22.0 | 43.6 | 27.9 |
| Price / Sales | 1.9 | 2.5 | 3.8 |
| Price / Free Cash Flow | 22.9 | 26.4 | 37.1 |
| Price / Book | 1.7 | 3.2 | 6.0 |
| Price / Tangible Book | 7.2 | 29.6 | 393.8 |
| EV / EBITDA | 11.2 | 9.9 | 19.8 |
| 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 |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 88 | 50 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 4.5% | 7.3% | 19.0% |
| Sales 1‑Year Chg (%) | 4.6% | 2.1% | 19.3% |
| Sales 3‑Year Avg (%) | 4.0% | 4.1% | 13.3% |
| Sales 5‑Year Avg (%) | 9.2% | 4.8% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | 8.2% | 16.3% | 19.8% |
| EPS 1‑Year Chg (%) | -24.0% | -13.3% | 32.0% |
| EPS 3‑Year Avg (%) | 57.9% | 91.1% | 17.3% |
| EPS 5‑Year Avg (%) | 50.8% | - | 14.0% |






NFLX | Netflix | $325,453 | 24.6 | - | 6.3% | -36.5% | -20% | 66 | 92 | 97 |
DIS | Walt Disney | $184,496 | 22.0 | 1.4% | 11.5% | -6.8% | 4% | 70 | 88 | 76 |
WBD | Warner Bros. Discovery | $70,174 | - | - | 1.9% | 137.6% | -22% | 51 | 47 | 47 |
LYV | Live Nation Entertainment | $43,903 | - | - | 3.8% | 16.6% | -10% | 62 | 73 | 45 |
FOXA | Fox | $27,265 | 18.0 | 0.8% | 25.8% | 16.4% | 5% | 78 | 58 | 67 |
FWONA | Liberty Media | $25,883 | 117.7 | - | 3.3% | 7.7% | -23% | 50 | 94 | 66 |
ROKU | Roku | $23,402 | 66.7 | - | 11.2% | 80.2% | -29% | 52 | 74 | 91 |
NWSA | News | $16,483 | 28.3 | 0.7% | 5.7% | -1.4% | -1% | 68 | 83 | 41 |
TKO | TKO Group Holdings | $14,715 | 70.4 | 1.6% | 9.1% | 7.0% | -12% | 47 | 35 | 66 |
WMG | Warner Music Gr | $13,417 | 20.5 | 3.1% | -7.0% | -18.5% | 19% | 59 | 90 | 80 |
PSKY | Paramount Skydance | $11,382 | 151.8 | 2.0% | 11.2% | -28.3% | 16% | 73 | 23 | 53 |
SIRI | Sirius XM Holdings | $9,680 | 11.4 | 3.8% | -5.5% | 26.6% | 27% | 92 | 55 | 72 |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 76 | 50 | 76 |
| Gross Margin | 37.6% | 38.2% | 32.6% |
| Operating Margin | 15.2% | 13.8% | 16.6% |
| Net Margin | 8.7% | 6.8% | 13.5% |
| Return on Assets | 4.3% | 8.6% | 14.3% |
| Return on Equity | 7.8% | 17.5% | 38.7% |
| ROIC | 6.7% | 14.8% | 27.5% |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 72 | 48 | 64 |
| 5‑Day Return | 1.8% | 3.8% | 0.4% |
| 1‑Month Return | 11.5% | 7.6% | 3.2% |
| YTD Return | -5.4% | 2.7% | 14.3% |
| 1‑Year Return | -6.8% | -19.2% | 21.7% |
| 3‑Year Return | 24.1% | 52.6% | 80.0% |
| 5‑Year Return | -39.1% | -1.6% | 86.5% |
| Beta 1‑Year | 0.68 | 0.38 | 1.00 |






| DIS | Industry | |
|---|---|---|
| Forward Dividend Yield | 1.4% | 0.7% |
| Payout Ratio | 30.8% | 28.2% |
| TTM Yield | 1.4% | - |
| Fwd. Div. Per Share | $1.50 | $0.49 |
| Div. 1Y Chg (%) | 50.0% | - |
| Div. 3Y Avg (%) | - | - |
| Div. 5Y Avg (%) | - | - |
| Cons. Growth Years | 1 | - |
| Div. Coverage Ratio | 3.2 | 3.2 |
| Current Ratio | 0.7 |
| Quick Ratio | 0.6 |
| Price | $106.85 |
| 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 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 3.00 |
# Down Last 30 days | 6.00 |
Mean Estimate | 1.67 |
% Change (30 Days) | -6.40% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 5.00 |
Mean Estimate | 1.87 |
% Change (30 Days) | -2.95% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.67 | $1.87 | $6.87 | $7.44 |
| 30 Days Ago | $1.78 | $1.93 | $6.82 | $7.48 |
| 90 Days Ago | $1.74 | $1.96 | $6.80 | $7.47 |
| % Change (90 Days) | -4.1% | -4.6% | 1.1% | -0.4% |
| 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 | $1.85 | 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% |
| DIS | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 24.9% | 20.5% | 9.6% |
| Worst Monthly Return (5Y) | -18.5% | -39.3% | -9.6% |
| Beta 1‑Year | 0.68 | 0.38 | 1.00 |
| Volatility 1‑Year | 0.25 | 0.26 | 0.13 |
| Volatility 1Y Pctl. | 24 | - | - |
| Max Drawdown 1‑Year | -21.7% | -33.1% | -8.8% |
| Max Drawdown 3‑Year | -32.9% | -41.4% | -18.7% |
| Max Drawdown 5‑Year | -57.3% | -59.7% | -24.6% |











NFLX | Netflix | 96 | 13.4% | 11.1% | 11.3% | 16.0% | 14.6% | 11.9% |
DIS | Walt Disney | 81 | 6.8% | -48.3% | 4.5% | 4.6% | 4.0% | 9.2% |
LYV | Live Nation Entertainment | 77 | 9.4% | 156.1% | 9.1% | 10.8% | 11.0% | 82.7% |
WBD | Warner Bros. Discovery | 28 | -11.2% | -90.5% | 3.5% | -6.1% | -4.8% | 26.1% |
FOXA | Fox | 23 | 28.1% | 2.6% | 0.0% | 5.1% | 4.7% | 5.8% |
DIS | Walt Disney | 93 | 22.0 | 14.4 | 0.4 | 1.9 | 1.7 | 13.5 - |
FOXA | Fox | 69 | 18.0 | 12.0 | 14.5 | 1.8 | 2.5 | 9.5 20.4 |
NFLX | Netflix | 46 | 24.6 | 20.5 | 0.9 | 7.0 | 10.8 | 14.8 73.6 |
LYV | Live Nation Entertainment | 27 | - | 97.8 | - | 1.7 | 500+ | 43.3 - |
WBD | Warner Bros. Discovery | 24 | - | - | - | 2.0 | 2.1 | 5.6 - |
NFLX | Netflix | 99 | 49.1% | 29.7% | 28.2% | 18.6% 45.3% | 8.8% 24.5% |
FOXA | Fox | 88 | 0.0% | 20.4% | 9.8% | 8.2% 19.0% | 3.7% 10.0% |
DIS | Walt Disney | 83 | 37.6% | 15.2% | 8.7% | 1.7% 11.3% | 0.8% 6.3% |
LYV | Live Nation Entertainment | 42 | 25.8% | 2.9% | 0.5% | -100.0% 653.7% | -7.9% 4.9% |
WBD | Warner Bros. Discovery | 36 | 47.3% | 6.1% | -8.8% | -34.3% 10.8% | -10.0% 3.9% |
NFLX | Netflix | 98 | 0.5 | 20.5 | 1.1 | 57.9% | 131% | 2.2% |
DIS | Walt Disney | 91 | 0.4 | 8.1 | 0.6 | 41.3% | 19% | 1.1% |
FOXA | Fox | 86 | 0.7 | 6.7 | 2.9 | 29.0% | 21% | 26.2% |
WBD | Warner Bros. Discovery | 72 | 1.0 | -0.7 | 0.8 | 73.0% | 26% | 2.9% |
LYV | Live Nation Entertainment | 52 | 137.0 | 2.9 | 0.9 | 16.5% | 3% | 15.6% |
DIS | Walt Disney | 63 | 1.4% | 1.4% | $106.85 | $1.50 | 1 | 30.8% |
FOXA | Fox | 20 | 0.8% | 0.8% | $69.04 | $0.58 | 7 | 14.3% |
LYV | Live Nation Entertainment | - | - | - | $188.46 | - | - | - |
NFLX | Netflix | - | - | - | $78.16 | - | - | - |
WBD | Warner Bros. Discovery | - | - | - | $27.99 | - | - | - |
FOXA | Fox | 81 | 25.8% | 5.7% | 23.1% | -5.1% | 16.4% | 0.12 | 0.35 | 90.4% |
LYV | Live Nation Entertainment | 71 | 3.8% | 10.9% | 19.1% | 32.3% | 16.6% | 0.65 | 0.30 | 99.6% |
WBD | Warner Bros. Discovery | 65 | 1.9% | 3.2% | 0.0% | -2.9% | 137.6% | 0.61 | 0.40 | 93.3% |
DIS | Walt Disney | 55 | 11.5% | 2.1% | 2.1% | -5.4% | -6.8% | 0.68 | 0.25 | 89.2% |
NFLX | Netflix | 33 | 6.3% | -10.1% | 1.7% | -16.6% | -36.5% | 0.28 | 0.34 | 61.7% |





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 | 30.8 |
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 | 22.0 | 23.7 | 93.5 | 39.5 | 82.0 |
Price / Cash Flow | 11.2 | 11.7 | 11.8 | 24.2 | 39.3 |
Price / Book | 1.7 | 2.0 | 1.6 | 1.7 | 2.4 |
Price / Tangible Book | 7.2 | 9.9 | 11.3 | 26.6 | - |
Price / Sales | 1.9 | 2.3 | 1.8 | 1.9 | 2.9 |
EV / EBITDA | 11.2 | 13.8 | 13.6 | 18.2 | 22.7 |
Forward Dividend Yield | 1.4% | 0.9% | 1.1% | 0.0% | 0.0% |
Shareholder Yield | 5.9% | 2.3% | 1.1% | 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 | 4.3% | 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% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
DIS has underperformed its sector by -14.1% in the past year.
The Communication Services sector has underperformed the market by -14.7% in the past year.