NYSE · DIS
The Walt Disney Company
Communication Services · Entertainment
$113.11▲ 1.96% ($2.17)at close
After hours$113.50▲ 0.34%7:31 PM ET
Valuation
Cash-flow DCF
Verdict: fairly priced. Price above Base.
The price needs 15.5% free cash flow growth a year for 5 years. Our scenarios assume −11.9–18.1%.
That's 5.0× its past 10-year pace.
Value per share
Base case
$56.55
Price used $113.11 is 2.0× this
USD · TTM ending Jun 27, 2026 · Price Nov 2, 9:01 PM UTC
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
1 more note
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
Free cash flow each value needs
Free cash flow today $8.8B. The price needs $21.4B by 2036. Base case: $12.1B. At its recent pace: $11.9B. Bear to Bull: $5.5B to $32.4B.
Free cash flow today $8.8B. The price needs $21.4B by 2036. Base case: $12.1B. At its recent pace: $11.9B. Bear to Bull: $5.5B to $32.4B.
Free cash flow in 2036
today $8.8B
+$9.3Bmore than the Base case · 1.8×
Value per share · Base case
$56.55
Price $113.11
2.0× this
- Stage 1 growth, yrs 1–5
- 3.1%
- Stage 2 growth, yrs 6–10
- 3.5%
- Discount rate
- 9.3%
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
1 more note
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
USD · TTM ending Jun 27, 2026 · Price Nov 2, 9:01 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 0.88% over the last year. Revenue grew 4.58% over the trailing twelve months. Operating margin moved from 14.78% to 16%. Free cash flow declined 28.19% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher with no clear directional signal from operating metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 16%. A decisive move in revenue — currently up 4.58% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise.
Market multiples
Stock splits
Every 1973 shares became 2000
Every 1 shares became 3
Every 1 shares became 4
Every 1 shares became 4
Every 200 shares became 203
Every 100 shares became 103
Every 100 shares became 103
Every 50 shares became 51
Profitability & growth
Analyst consensus
40
Buy
20
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 17, 2026
Q4 FY26 · EPS est $1.69 · Revenue est $25.2B
Same quarter, year over year
FY26 YTD +9.1%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q3 combined $5.26 vs $4.82 · 2 of 3 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
FY25
FY24
FY23
—
—
—
—
Fiscal year totals
- FY25
- $5.93
- +19.6%
- FY24
- $4.96
- —
Q3 FY26
Reported Aug 5, 2026 · Latest
HoverTap a cell to inspect
Actual
$2.06
Estimate
$1.86
Year over year
+28.0%
Vs prior quarter
+31.2%
Institutional Sentiment
The Walt Disney Company · DIS
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.