Walt Disney Company (DIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Walt Disney Company stock (DIS) is currently trading at $95.95. Walt Disney Company PE ratio is 14.20. Walt Disney Company PS ratio (Price-to-Sales) is 1.79. Analyst consensus price target for DIS is $129.40. WallStSmart rates DIS as Hold.
- DIS PE ratio analysis and historical PE chart
- DIS PS ratio (Price-to-Sales) history and trend
- DIS intrinsic value — DCF, Graham Number, EPV models
- DIS stock price prediction 2025 2026 2027 2028 2029 2030
- DIS fair value vs current price
- DIS insider transactions and insider buying
- Is DIS undervalued or overvalued?
- Walt Disney Company financial analysis — revenue, earnings, cash flow
- DIS Piotroski F-Score and Altman Z-Score
- DIS analyst price target and Smart Rating
Walt Disney Company
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DIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Walt Disney Company (DIS)
DIS trades 130% above its Graham fair value of $46.17, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Walt Disney Company (DIS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Walt Disney Company (DIS) Key Strengths (4)
77.32% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.79 for every $1 of annual revenue
Trading at 1.63x book value, attractively priced
Supporting Valuation Data
Walt Disney Company (DIS) Areas to Watch (6)
Earnings declining -4.30%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 5.20%
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $13 per $100 revenue
Walt Disney Company (DIS) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.79), Price/Book (1.63) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (2.83) suggest expensive pricing. Growth concerns include Revenue Growth at 5.20%, EPS Growth at -4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.00%, Operating Margin at 15.40%, Profit Margin at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DIS's Price-to-Sales ratio of 1.79x trades 24% below its historical average of 2.34x (23th percentile). The current valuation is 55% below its historical high of 4x set in Jul 2015, and 110% above its historical low of 0.85x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Walt Disney Company (DIS) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Walt Disney Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 95.7B with 5% growth year-over-year. Profit margins of 12.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1200.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -2.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Walt Disney Company push profit margins above 15% as the business scales?
Debt management: total debt of 46.6B is significantly higher than cash (5.7B). Monitor refinancing risk.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Walt Disney Company.
Bottom Line
Walt Disney Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(42 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CHANG, AMY Director | Buy | +916 |
| Insider | Type | Shares |
|---|---|---|
COLEMAN, SONIA L Sr. EVP & Chief People Officer | Sell | -2,473 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:54 AM
About Walt Disney Company(DIS)
NYSE
COMMUNICATION SERVICES
ENTERTAINMENT
USA
The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.