The Walt Disney Company
DISCommunication Services
$103.80
-2.12%
Price History (1 Year)
Market Cap
$184.1B
P/E Ratio
15.3x
P/B Ratio
1.86x
EV/EBITDA
12.7x
ROE
11.3%
FCF Yield
4.9%
Div. Yield
1.22%
DCF Value
$182.82
Undervalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-27 | $25.98B | $2.40B | $1.34 |
| 2025-09-27 | $22.46B | $1.31B | $0.73 |
| 2025-06-28 | $23.65B | $5.26B | $2.92 |
| 2025-03-29 | $23.62B | $3.27B | $1.81 |
AI Analysis
DIS: The D'Amaro Reset Wall Street Refuses to Price In
- •Disney trades at 14.58x earnings — a valuation that prices in legacy media decline, not the $25.98B quarterly revenue and $2.4B net income the company actually delivers.
- •New CEO Josh D'Amaro (effective March 18) built Disney's most profitable division and brings operational discipline the market hasn't yet priced in.
- •The balance sheet (0.38–0.43 debt-to-equity) gives D'Amaro significant room to accelerate buybacks, fund park expansion, or pursue acquisitions.
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Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.