DIS — Walt Disney Co
NYSE · Media · Media
- Latest Close
- $104.29
- 30-Day Move
- -6.6%
- Market Cap
- $171.1B
- Shares Outstanding
- 1,771,520,000
- P/E Ratio
- 13.97
- P/B Ratio
- 1.9
Analyst consensus: Buy · 37 analysts
Walt Disney Co
A read-only Alphactor snapshot for Walt Disney Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-21
Topline snapshot
Latest Close
$104.29
30-Day Move
-6.6%
Market Cap
$171.1B
Shares Outstanding
1,771,520,000
P/E Ratio
13.97
P/B Ratio
1.9
$104.29
-6.6%last 90 delayed daily bars
90D High
$116.03
90D Low
$92.19
Avg Volume
11,018,903
Gross margin is running at 37.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 12.8%, useful for comparing DIS against peers in Media.
DIS is down 6.6% over the last 30 trading days shown on this page.
Latest operating income is $3.9B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$124.56
Rule of 40
10.7%
Latest Close
$104.29
30-Day Move
-6.6%
Market Cap
$171.1B
Shares Outstanding
1,771,520,000
P/E Ratio
13.97
P/B Ratio
1.9
ROE
11.3%
ROA
6.3%
Gross Margin
37.3%
Operating Margin
13.5%
Net Margin
12.8%
Debt / Equity
0.38
Current Ratio
0.71
Dividend Yield
1.6%
Latest Revenue
$26.0B
Revenue
$26.0B
Gross Profit
$9.3B
Operating Income
$3.9B
Net Income
$2.4B
Gross Margin
3728.0%
Net Margin
1280.0%
Current Ratio
0.71
Debt / Equity
0.38
Fair Value
$124.56
Upside / Downside
+19.4%
Signal
Fairly Valued
Implied Growth
4.0%
DCF
$75.70
EPV
$53.59
EV/Rev
$244.39
Growth Assumption
1.1%
Discount Rate
7.7%
Terminal Growth
2.0%
Base FCF
$10.1B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
2.32
Grey
Piotroski
3
Weak (0-3)
Cash Conversion
1.46x
Rule of 40
10.7%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2024-09-28 | $91.4B | -- | $5.0B | -- |
| 2024-12-31 | $91.4B | $11.9B | $5.0B | $8.6B |
| 2025-09-27 | $94.4B | -- | $12.4B | $10.1B |
| 2025-12-31 | $94.4B | $13.8B | $12.4B | $10.1B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Two Sigma Advisers
Filed 2025-05-15
--
--
Vanguard Group
Filed 2025-08-11
$19.5B
+1.1%
BlackRock
Filed 2024-05-10
$14.9B
--
Geode Capital Management
Filed 2025-08-08
$4.9B
+1.2%
FMR LLC (Fidelity)
Filed 2026-02-17
$3.1B
-22.2%
Northern Trust
Filed 2025-08-13
$2.7B
-3.0%
4.08
Consensus
Buy—
—
—
37
For informational and educational purposes only. Not financial advice. Learn more
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