XNYS · Entertainment
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$119.21+0.08%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
55/100
Positive
Score components
TickerWhale View
Walt Disney Co (The) scores 55 out of 100 overall, which we rate positive. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%28Weak
- Revenue growth 4.6%
- EPS growth -24.0%
Valuation
25%49Moderate
- P/E 24.2
- EV/Sales 2.5
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.
#57 by market cap in our coverage · ~231,000 employees · Listed 1962-01-02 · www.thewaltdisneycompany.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#8 / 32sector rank by TickerWhale Score
TickerWhale Score 55 vs sector average 48.4 (+6.6)
Revenue growth (industry)Top 83%
Gross margin (industry)Top 73%
Return on equity (industry)Top 55%
P/E (industry)Pricier than 63%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
93/100Strong vs universe
Ranks 93rd of 100 covered names on our technical composite — the composite itself scores 82/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 3 sell · 0 neutral of 8 votes
TickerWhale rates DIS's technical setup strong — 93rd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+15.0%
- vs 50-day+9.9%
Momentum
Weak
- RSI (14)71 · sell
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength39· trending
- MACD (12,26,9)buy(histogram 0.655)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 3 sell · 0 neutral.
Result — 5 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)24.2
- P/S (TTM)2.1
- P/B1.9
- EV/EBITDA—
- EV/Sales2.5
- PEG—
Profitability & returns
- Gross margin37.6%
- Net margin8.7%
- ROE7.9%
- Debt/Equity0.42
Growth
- Revenue growth (YoY)4.6%
- EPS growth (YoY)-24.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $207.8B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Sep '25 | Sep '24 | Sep '23 |
|---|---|---|---|
| Revenue | $94.4B | $91.4B | $88.9B |
| Gross profit | $35.7B | $32.7B | $29.7B |
| Operating income | $13.0B | $8.3B | $5.1B |
| Net income | $12.4B | $5.0B | $2.4B |
| EPS (diluted) | $6.85 | $2.72 | $1.29 |
| Free cash flow | $10.1B | $8.6B | $4.9B |
| Cash | $5.7B | $6.0B | $14.2B |
| Total debt | $42.0B | $45.8B | $46.4B |
| Equity | $109.9B | $100.7B | $99.3B |
| Net debt | $36.3B | $39.8B | $32.2B |
| Debt / equity | 0.38 | 0.45 | 0.47 |
| Liabilities / assets | 0.42 | 0.46 | 0.49 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISCurrentWalt Disney Co (The) | 55 | 82 | 24.2 | — | 1.9 | 2.5 | $119.21 | +0.08% | +4.6% | ||
| WMGWarner Music Group Corp - | 77 | 72 | 12.0 | — | 5.6 | 1.2 | $31.84 | +0.16% | +12.9% | ||
| CNKCinemark Holdings | 75 | 82 | 22.2 | — | 9.7 | 1.9 | $41.18 | +0.71% | +4.5% | ||
| FOXAFox Corporation - | 61 | 66 | 17.1 | — | 2.5 | 1.8 | $67.37 | -0.47% | +5.1% | ||
| SIRISirius XM Holdings | 60 | 86 | 12.5 | — | 0.9 | 2.4 | $32.24 | -1.32% | +0.4% | ||
| METAMeta Platforms Inc - | 59 | 57 | 24.2 | — | 6.3 | 7.5 | $641.39 | 0.00% | +27.7% |
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