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CompareEarnings: May 27, 2026

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% undervalued
Profile
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) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Walt Disney is a diversified entertainment giant with a powerful brand and content moat, but faces execution risks in its streaming pivot. A value investor might see a classic brand trading at a modest P/E of 14x, but must weigh that against moderate revenue growth of 5.2% and the challenges of achieving streaming profitability.

Read full analysis
The Walt Disney Company operates a vast, interconnected entertainment ecosystem. Its core business is creating and monetizing intellectual property (IP) through two main segments: its traditional media networks and parks, and its direct-to-consumer (DTC) streaming services like Disney+ and Hulu. Disney sells experiences to consumers (theme park tickets, streaming subscriptions) and sells advertising space and content licenses to other businesses. Its primary competitive moat, as per Section 1 of the framework, is its powerful **Brand & Culture** (criterion #6), with iconic characters and franchises that have deep, multi-generational relevance. It also demonstrates **Vertical Integration** (#4), controlling creation (studios), distribution (theatrical, streaming, TV), and experiential monetization (parks, cruises). However, its moat faces pressure from shifting consumer habits. Key risks from Section 5 include **Execution Risk** (#3) in turning its streaming division to sustained profitability and **Competitive Erosion** (#8) in a crowded market. For a value investor, the stock's P/E of 13.98x and FCF yield of 5.9% may appear attractive for a business of this scale, but the moderate 5.2% YoY revenue growth and the strategic uncertainty around the streaming transition require careful analysis of management's execution. The valuation suggests the market has significant doubts, which could present an opportunity if the turnaround succeeds. Analysis based on data as of 2024-05-15.

DIS Company Information

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.

Sector

Communication Services

Industry

Entertainment

Exchange

NYSE

Country

California, USA

DIS Key Officers

Key officers data coming soon

DIS Company Profile

Walt Disney Co (The) (DIS) is a Communication Services company in the Entertainment industry, listed on NYSE. Headquartered in California, USA.

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.

Market capitalization: $172.48B. Shares outstanding: 1785.3M. Dividend yield: 1.05%.

View the complete company profile for Walt Disney Co (The) on GoodMoat, including key officers, financial metrics, sector classification, and investment analysis tools. Use the profile alongside GoodMoat's DCF calculator, fair value models, and quality score to evaluate whether DIS is a sound investment opportunity.