WALT DISNEY CO/ (DIS)
Consumer Cyclical › Services-Miscellaneous Amusement & Recreation
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 4% below Graham Number — thin margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 12.4% — below-average profitability
WALT DISNEY CO/ (DIS) is a Consumer Cyclical company operating in Services-Miscellaneous Amusement & Recreation, listed on the NYSE , with a market capitalisation of $174.8 billion . Key value metrics: P/E ratio 13.0, P/B ratio 1.61, Piotroski F-Score 6 out of 9 (moderate 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 CO/ — Fundamental Analysis Summary
WALT DISNEY CO/ (DIS) is trading 4% below its Graham Number of $102.44, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 13.0x.
On financial health, DIS shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 12.4% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.44.
StockPik's composite Value Score for DIS is 82/100 — 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%.