The Walt Disney Company DIS
Communication Services · Entertainment · United States · S&P 500
Based on the available data, The Walt Disney Company gets an algorithmic score of 50/100. It trades at 105.41 $, with a bullish technical trend (RSI 50.6) and 26.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.5%).
Weaknesses
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Fundamentals
| P/E | 21.73 |
| Forward P/E | 14.09 |
| PEG | 3.37 |
| P/B | 1.66 |
| EV/EBITDA | 10.96 |
| P/S | 1.84 |
| ROE % | 8.01 |
| ROA % | 4.81 |
| Gross margin % | 37.59 |
| Operating margin % | 19.30 |
| Net margin % | 8.70 |
| Revenue growth % (y/y) | 6.80 |
| Earnings growth % (y/y) | -48.30 |
| Revenue CAGR % | 4.51 |
| Earnings CAGR % | 58.00 |
| Debt/Equity % | 39.40 |
| Current ratio | 0.71 |
| FCF yield % | 5.54 |
| Dividend yield % | 1.42 |
| Payout % | 30.93 |
Returns
| 1 month | -2.5 % |
| 3 months | +9.5 % |
| 6 months | +12.6 % |
| YTD | -5.0 % |
| 1 year | -5.8 % |
| 3 years | +33.8 % |
| 5 years | -36.5 % |
Risk
| 1-year volatility | 26.6 % |
| Beta | 0.85 |
| 5-year max drawdown | -55.5 % |
| Sharpe 1A | -0.24 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.