The Walt Disney Company

DISNYSE • USD
101.55 USD
↘ 3.35 (3.19%)🟢LIVE (AS OF 03:52 PM EDT)
🟢Market: OPEN

The Walt Disney Company (DIS) trades at $101.55 per share. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". This is driven by a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Valuation metrics suggest DIS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Sep 30, 2026.

Open?$104.50
High?$105.34
Low?$101.35
Prev. Close?$104.90
Volume?6.3M
Avg. Volume?8.4M
VWAP?$102.05
Rel. Volume?0.75x
Bid / Ask
Bid?$101.57 × 100
Ask?$101.59 × 400
Spread?$0.02
Midpoint?$101.58
Valuation & Ratios
Market Cap?181.1B
Shares Out?1.7B
Float?1.7B
Float %?98.0%
P/E Ratio?21.06
P/B Ratio?1.65
EPS?$4.98
Dividend?1.23%
Ex-Dividend?N/A
News
Profile
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
Employees
231.0K
Market Cap
181.1B
Industry
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Listed
1962-01-02
Address
500 SOUTH BUENA VISTA STREET
BURBANK, CA 91521
Phone: (818) 560-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
80
Momentum?
65
Short Sent.?
64
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.32Safe
Confidence?81%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.16%Low
Short Interest?19.6M
Days to Cover?2.7
Free Float1.7B
Avg Daily Volume7.2M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.65Weak
Cash Ratio?0.15Low
Debt/Equity?0.42Low
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
89/100
P/E?
Peers
44
S&P
61
21.1FAIR▾
P/B?
Peers
80
S&P
83
1.65CHEAP▾
P/S?
Peers
80
S&P
70
1.83CHEAP▾
P/FCF?
Peers
78
S&P
49
21.8FAIR▾
EV/EBITDA?
Peers
70
S&P
75
10.8CHEAP▾
EV/Sales?
Peers
90
S&P
71
2.25CHEAP▾
Returns & Efficiency
ROE?
Peers
11
S&P
25
7.8%FAIR▾
ROA?
Peers
11
S&P
38
4.2%FAIR▾
Cash Flow & Enterprise
FCF?$8.3B
Enterprise Value?$222.0B
Fundamentals ratios updated end of day