Walt Disney Co

Walt Disney Co (DIS) Stock Analysis

$110.680

+1.716 (+1.55%)At close

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High
111.590
Open
110.120
VWAP
110.71
Volume
9.81M
Mkt Cap
186.26B
Low
109.870
Amount
1.09B
EV/EBITDA, TTM
8.78

The Walt Disney Company is a diversified international entertainment and media enterprise company. The Company operates through three segments, which include Entertainment, Sports and Experiences. The Entertainment segment encompasses the Company's non-sports-focused global film and episodic content production and distribution activities. The lines of business within Entertainment include the following: linear networks, direct-to-consumer, and content sales/licensing. The Sports segment encompasses the Company's 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.

AI analysis of Walt Disney Co (DIS)

Buy

Walt Disney Co is a good buy right now, as it is currently priced at $108.05 with a forward P/E of 13.81, suggesting it is undervalued compared to its earnings potential. Additionally, the recent RSI of 72.92 indicates strong momentum, although it is approaching overbought territory. The main risk is the insider selling trend, which has increased by 306.25% over the last month, signaling potential concerns among insiders about the stock's future performance.

Analyst Ratings (30)

+24.04% upside
Buy
15 Buy
12 Hold
3 Sell
Current: 110.68
Low
123.00
Average
137.29
High
152.00

Needham

2026-10-09

Price Target

$125

Buy

Raymond James

2026-10-05

Price Target

$119

Outperform

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

Valuation Metrics

The current forward P/E ratio for Walt Disney Co (DIS) is 13.81, compared to its 5-year average forward P/E of 21.37.

Forward P/E

Undervalued
5Y Average P/E
21.37
Current P/E
13.81
Overvalued
27.34
Undervalued
15.40

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.22
Current EV/EBITDA
8.78
Overvalued
16.47
Undervalued
9.96

Forward P/S

Fair
5Y Average P/S
2.05
Current P/S
1.77
Overvalued
2.48
Undervalued
1.62

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

O

Old Mutual Investment Group South Africa (Pty) Limited

+ HoldingDIS

+12.88%

3M Return

R

Rothschild & Cie Gestion

+ HoldingDIS

+10.12%

3M Return

Q

Quintet Asset Management S.A.

+ HoldingDIS

+8.52%

3M Return

W

Waters, Parkerson & Co., LLC

+ HoldingDIS

+8.31%

3M Return

N

Nan Shan Life Insurance Co., Ltd.

+ HoldingDIS

+8.26%

3M Return

U

United Capital Financial Advisors

+ HoldingDIS

+7.72%

3M Return

DIS FAQ — answered by Alphio AI

The Walt Disney Company is a diversified international entertainment and media enterprise company. The Company operates through three segments, which include Entertainment, Sports and Experiences. The Entertainment segment encompasses the Company's non-sports-focused global film and episodic content production and distribution activities. The lines of business within Entertainment include the following: linear networks, direct-to-consumer, and content sales/licensing. The Sports segment encompasses the Company's 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. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Walt Disney Co is a good buy right now, as it is currently priced at $108.05 with a forward P/E of 13.81, suggesting it is undervalued compared to its earnings potential. Additionally, the recent RSI of 72.92 indicates strong momentum, although it is approaching overbought territory. The main risk is the insider selling trend, which has increased by 306.25% over the last month, signaling potential concerns among insiders about the stock's future performance.

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

Community

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0xSkewfalcon2 days ago

$1.3M in Put Flow hit the tape for $DIS as it is rejecting the shown resistance area and trendline! - $106 P expiring on 10/23 Netflow is clearly diverging very bearish ... 🐻 Shorts can target the VPoC at the 50WMA or ~$104!

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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