Walt Disney Company (The) Common Stock (DIS)
Consumer Cyclical › Services-Miscellaneous Amusement & Recreation
Price History
Feb 9, 2026 — Aug 9, 2026Investment Snapshot
- Trading 3% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 11.4% — below-average profitability
Walt Disney Company (The) Common Stock (DIS) is a Consumer Cyclical company operating in Services-Miscellaneous Amusement & Recreation, listed on the NYSE , with a market capitalisation of $181.1 billion . Key value metrics: P/E ratio 14.4, P/B ratio 1.65, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Walt Disney Company (The) Common Stock — Fundamental Analysis Summary
Walt Disney Company (The) Common Stock (DIS) is currently trading 3% above its Graham Number of $102.08, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.4x.
On financial health, DIS shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 11.4% (sector average: 2.6%), and manageable leverage with a debt-to-equity ratio of 0.43.
StockPik's composite Value Score for DIS is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
DIS shows revenue growing at 3% year-over-year, with earnings growing at 149%.
DIS pays a modest dividend yield of 0.5%.