Walt Disney Co (The)
Exchange: NYSESector: Communication ServicesIndustry: Entertainment
Disney Consumer Products (DCP) is the division of Disney Experiences that brings beloved brands and franchises into the daily lives of families and fans through products – from toys to t-shirts, apps, books, console games and more – and experiences that can be found around the world, including on the Disney Store e-commerce platform and at Disney Parks, local and international retailers, as well as Disney Store locations globally. The business is home to world-class teams of product, licensing and retail experts, artists and storytellers, and technologists who inspire imaginations around the world. About FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX Established in 2023, the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX is promoted by Formula 1®, in collaboration with Clark County. The 50-lap race takes place on a 3.8-mile circuit in the heart of the Las Vegas Strip and sees drivers reach jaw-dropping speeds of over 215 mph (346 kph) as they drive past some of the world's most iconic landmarks, hotels, and casinos. Through the Las Vegas Grand Prix Foundation, Las Vegas Grand Prix, Inc. has donated nearly $2 million to non-profit organizations working to strengthen the local community. The 2025 race will take place on November 20-22, 2025.
Did you know?
Earnings per share grew at a 34.1% CAGR.
Current Price
$96.61
+0.05%GoodMoat Value
$160.28
65.9% undervaluedProfile
Valuation (TTM)
Market Cap$172.48B
P/E14.08
EV$215.83B
P/B1.57
Shares Out1.79B
P/Sales1.80
Revenue$95.72B
EV/EBITDA12.13
Walt Disney Co (The) (DIS) Stock Analysis
GoodMoat Analysis
Walt Disney presents a mixed case for value investors. It possesses a strong, multi-faceted competitive moat, but its current financial quality and growth metrics are moderate. The stock appears to be trading at a deeply undervalued price relative to its GoodMoat target, warranting further investigation.
Read full analysis
Walt Disney Co operates a global entertainment empire spanning theme parks, media networks, and direct-to-consumer streaming. Applying the GoodMoat framework, the company scores highly on Moat Identification. It exhibits a powerful brand and cultural relevance (criterion 6), strategic partnerships and vertical integration through its parks and content ecosystem (criteria 4 & 7), and proprietary data and scale in its streaming operations (criteria 3 & 8). A Moat Score of 5+ is easily met, indicating a durable competitive advantage. This passes the first gate of the Decision Framework. However, the Quality Indicators present a more nuanced picture. While the balance sheet is reasonable with a Debt/Equity of 0.38, other metrics like a 5.2% YoY revenue growth and an 11.2% ROE are adequate but not indicative of a high-quality, high-return business as defined by the framework's thresholds for strong ratings. The valuation assessment is compelling. With a P/E of 14x and a GoodMoat target of $160.28, the current price of $95.95 implies a margin of safety of over 40%, which the framework classifies as deeply undervalued. For a value investor, this creates an interesting tension: a world-class business with a clear moat is priced at a significant discount to estimated intrinsic value, but its near-term financial execution and growth trajectory require careful scrutiny to determine if it can compound capital at high rates. The analysis suggests proceeding to Step 2 of the Decision Framework for a detailed valuation and risk review. Analysis based on data as of 2024-05-15.
Market Cap$172.48B
Current Price$96.61
P/E Ratio14.08
Forward P/E—
PEG Ratio-2.84
EPS$6.85
Book Value$61.54
P/B Ratio1.57
DIS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 34.1% FCF growth (CAGR)
Cash vs Debt
Net Debt: 36.3B
Revenue
69.6B
FY19
65.4B
FY20
67.4B
FY21
82.7B
FY22
88.9B
FY23
91.4B
FY24
94.4B
FY25
Net Income
11.1B
FY19
—
FY20
2.0B
FY21
3.1B
FY22
2.4B
FY23
5.0B
FY24
12.4B
FY25
DIS 52-Week Range
$80.83
$123.17
50-Day MA: $103.39200-Day MA: $111.03
Did you know?
Earnings per share grew at a 34.1% CAGR.
Walt Disney Co (The) (DIS) Financial Summary
Walt Disney Co (The) (DIS) is a Communication Services company in the Entertainment industry, listed on NYSE. The stock currently trades at $96.61 with a market capitalization of $172.48B.
Key valuation metrics include a P/E ratio of 14.08, price-to-book ratio of 1.57, and EPS of $6.85. The company reports a profit margin of 12.8% and return on equity of 11.2%.
DIS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $172.48B |
| P/E Ratio | 14.08 |
| EPS | $6.85 |
| P/B Ratio | 1.57 |
| P/S Ratio | 1.80 |
| EV/EBITDA | 12.13 |
| Dividend Yield | 1.05% |
| Profit Margin | 12.8% |
| Return on Equity | 11.2% |
| Debt/Equity | 0.38 |
DIS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $69.61B | $11.05B |
| FY20 | $65.39B | $-2.86B |
| FY21 | $67.42B | $2.00B |
| FY22 | $82.72B | $3.15B |
| FY23 | $88.90B | $2.35B |
| FY24 | $91.36B | $4.97B |
| FY25 | $94.42B | $12.40B |
Walt Disney Co (The) (DIS) Valuation
Based on GoodMoat's DCF model, Walt Disney Co (The) has a fair value estimate of $160.28. At the current price of $96.61, the stock appears 39.7% undervalued relative to our intrinsic value estimate.
DIS Quality Indicators
Walt Disney Co (The) maintains a profit margin of 12.8% and an operating margin of 13.8%. Return on equity stands at 11.2%. The current ratio is 0.71. Debt-to-equity ratio is 0.38.
About Walt Disney Co (The)
Disney Consumer Products (DCP) is the division of Disney Experiences that brings beloved brands and franchises into the daily lives of families and fans through products – from toys to t-shirts, apps, books, console games and more – and experiences that can be found around the world, including on the Disney Store e-commerce platform and at Disney Parks, local and international retailers, as well as Disney Store locations globally. The business is home to world-class teams of product, licensing and retail experts, artists and storytellers, and technologists who inspire imaginations around the world. About FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX Established in 2023, the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX is promoted by Formula 1®, in collaboration with Clark County. The 50-lap race takes place on a 3.8-mile circuit in the heart of the Las Vegas Strip and sees drivers reach jaw-dropping speeds of over 215 mph (346 kph) as they drive past some of the world's most iconic landmarks, hotels, and casinos. Through the Las Vegas Grand Prix Foundation, Las Vegas Grand Prix, Inc. has donated nearly $2 million to non-profit organizations working to strengthen the local community. The 2025 race will take place on November 20-22, 2025.
DIS Free Cash Flow
Walt Disney Co (The) generated $10.08B in trailing twelve-month free cash flow, representing an FCF yield of 5.84%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
DIS Shares Outstanding
Walt Disney Co (The) has 1.79 billion shares outstanding at a share price of $96.61, giving it a market capitalization of $172.48B.
DIS Recent Insider Trades
Recent insider transactions at Walt Disney Co (The) include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Chang Amy | BUY | 916 | $98790.60 |
| Coleman Sonia L (Sr. EVP & Chief People Officer) | SELL | 2,473 | $281922.00 |
| Coleman Sonia L (Sr. EVP & Chief People Officer) | SELL | 2,431 | $277134.00 |