Walt Disney Co

Walt Disney Co (DIS) Stock Analysis

$108.100

+1.297 (+1.20%)At close

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High
108.195
Open
107.250
VWAP
107.78
Vol
5.47M
Mkt Cap
186.26B
Low
107.030
Amount
589.25M
EV/EBITDA, TTM
8.66

The Walt Disney Company is a diversified worldwide entertainment company. The Company's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.

AI analysis of Walt Disney Co (DIS)

buy

Walt Disney Co is a good buy right now due to its current price of $108.10, which is significantly below the average analyst price target of $125 to $135. Additionally, the forward P/E ratio of 14.71 indicates that the stock is undervalued compared to its growth potential. The company's gross margin has recently improved to 34.57%, which is a strong indicator of profitability. However, a risk to consider is the recent year-to-date change of -3.35%, reflecting some market volatility.

Analyst Ratings (30)

+27.00% upside
Buy
15 Buy
12 Hold
3 Sell
Current: 108.10
Low
123.00
Average
137.29
High
152.00

Morgan Stanley

2026-08-20

Price Target

$125

Overweight

Deutsche Bank

2026-08-06

Price Target

$135

Buy

Wells Fargo

2026-08-06

Price Target

$132

Overweight

Barclays

2026-08-06

Price Target

$115

Overweight

Jefferies

2026-07-30

Price Target

$125

Buy

Valuation Metrics

The current forward P/E ratio for Walt Disney Co (DIS) is 14.71, compared to its 5-year average forward P/E of 22.12.

Forward P/E

Undervalued
5Y Average P/E
22.12
Current P/E
14.71
Overvalued
28.89
Undervalued
15.35

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.66
Current EV/EBITDA
8.66
Overvalued
17.36
Undervalued
9.95

Forward P/S

Fair
5Y Average P/S
2.11
Current P/S
1.74
Overvalued
2.63
Undervalued
1.59

Alphio AI Price Scenarios for DIS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DIS

$147.56

Scenario price

B

Base

Base · 50%DIS

$135.46

Scenario price

B

Bear

Bear · 25%DIS

$114.38

Scenario price

Whales holding DIS

S

Sanders Capital, LLC

+ HoldingDIS

+0.96%

3M Return

L

Loomis, Sayles & Company L.P.

+ HoldingDIS

-2.94%

3M Return

DIS FAQ — answered by Alphio AI

The Walt Disney Company is a diversified worldwide entertainment company. The Company's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Walt Disney Co is a good buy right now due to its current price of $108.10, which is significantly below the average analyst price target of $125 to $135. Additionally, the forward P/E ratio of 14.71 indicates that the stock is undervalued compared to its growth potential. The company's gross margin has recently improved to 34.57%, which is a strong indicator of profitability. However, a risk to consider is the recent year-to-date change of -3.35%, reflecting some market volatility.

30 analysts cover DIS: 15 rate it Buy, 12 Hold and 3 Sell. The average price target is 137.29.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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