DISWalt Disney
+2.0% today · +9.1% over a year
8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 75% of the instruments we score
Priced lower than most peers. Dividend yield 1.26%.
Walt Disney (DIS) belongs to the Communication services sector and is listed on NYSE; country: United States. Its market value is about €183.8B. Over the past 12 months the price changed by +9.1%, with an annualised volatility of 27% and a largest fall of 20%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Communication services companies in USA (n = 92)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · better than 91% of peers
- Piotroski F-scoresupports the score · better than 84% of peers
- Price / 52-week highsupports the score · better than 95% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 23.9
- P/B
- 1.9
- P/S
- 2.1
- EV/EBIT
- 13.9
- Free-cash-flow yield
- 4.0%
- Market cap (EUR)
- €183.8B
Profitability and debt
- Return on equity
- 7.8%
- Return on invested capital
- 8.9%
- Net debt / EBITDA
- 1.72
Dividends
- Dividend yield
- 1.26%
- Payout ratio
- 31%
- Years without a lower dividend
- 2
Returns and risk
- 1 day
- +2.0%
- 1 month
- +10.2%
- 1 year
- +9.1%
- Volatility, 1 yr
- 27.4%
- Max drawdown, 1 yr
- −20.2%
- Beta
- 1.03
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| VZVerizon Communications | 10/10 | 6.1% | 22.7% |
|---|---|---|---|
| CCZComcast Holdings ZONES | 8/10 | 3.0% | 1.4% |
| TMUST-Mobile US Inc | 8/10 | 2.4% | −16.8% |
| NFLXNetflix | 5/10 | 0.0% | −42.1% |
| TAT&T | 7/10 | 5.1% | −8.0% |
| APPAppLovin Corporation | 4/10 | 0.0% | −33.9% |
| CMCSAComcast | 10/10 | 5.4% | 0.7% |
| LYVLive Nation Entertainment Inc | —/10 | 0.0% | 25.7% |
News and filings
Insiders (SEC Form 4) 6 sales and 0 purchases in 5 filings since 9 Oct · net sold $4.3M
- Insiders (Form 4): net sale $2.5M (0 buys, 1 sales) 7 Nov 2026
- Insiders (Form 4): net sale $423K (0 buys, 1 sales) 6 Nov 2026
- Insiders (Form 4): net sale $725K (0 buys, 2 sales) 4 Nov 2026
- Insiders (Form 4): net sale $319K (0 buys, 1 sales) 19 Oct 2026
- Insiders (Form 4): net sale $381K (0 buys, 1 sales) 9 Oct 2026
FactSEC EDGAR · trades by directors and officers, as filed; tap to see each filing- Walt Disney ( NYSE : DIS ) Price Target Raised to $140 . 00
Unconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.themarketsdaily.com · 16 Oct 2026
- Netflix turns to former Disney executive to revive growth
A headline from a named media outlet. We link to it and do not check it.irishtimes.com · 16 Oct 2026
- Netflix names former Disney executive Rice as new content chief as Bajaria departs
A headline from a named media outlet. We link to it and do not check it.b93radio.com · 16 Oct 2026
- Skydance Rebounds 5 % as Warrant Adjustment Selloff Fades ; Netflix Rises 3 %, Disney Advances 2 %
A headline from a named media outlet. We link to it and do not check it.247wallst.com · 15 Oct 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR · News index: The GDELT Project (gdeltproject.org). The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 9 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 8/10 | 8 · 6 | — | Available with Invest Pro | |
| Rating change | 8/10 | 7 · 6 | — | Available with Invest Pro | |
| Rating change | 8/10 | 8 · 6 | — | Available with Invest Pro | |
| Rating change | 8/10 | 8 · 7 | — | Available with Invest Pro | |
| Rating change | 7 → 8/10 | 7 · 6 | — | Available with Invest Pro | |
| Rating change | 8 → 7/10 | 7 · 6 | — | Available with Invest Pro | |
| Rating change | 8/10 | 7 · 6 | — | Available with Invest Pro | |
| Rating change | 7 → 8/10 | 6 · 6 | — | Available with Invest Pro | |
| First rating | 7/10 | 7 · 6 | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.