Valuation

DISWalt Disney

StockNYSEUnited StatesCommunication servicesEU retail investors: available

+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) valuation against sector peers: P/E 23.9 (sector median 17.4), P/B 1.9, EV/EBIT 13.9, free-cash-flow yield 4.0%, P/S 2.1.

Ratios vs sector

Medians of Communication services companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricDISSector medianvs median
P/E23.917.4 · n=5238% above
P/B1.93.2 · n=7541% below
P/S2.11.6 · n=8331% above
EV/EBIT13.916.7 · n=5417% below
Free-cash-flow yield4.0%5.9% · n=7632% below
Dividend yield1.26%0.00% · n=93—
Return on equity7.8%9.2% · n=7414% below
Return on invested capital8.9%7.0% · n=7827% above
Gross margin—60.9% · n=53—
Net debt / EBITDA1.722.35 · n=6327% below

Value factor: 60 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GOOGLAlphabet Class A15.15.221.70.6%0.3%6/10
GOOGAlphabet Class C14.95.221.50.6%0.3%7/10
METAMeta Platforms21.96.120.81.7%0.3%8/10
NFLXNetflix17.89.017.54.3%0.0%5/10
CCZComcast Holdings ZONES19.62.416.78.9%3.0%8/10
VZVerizon Communications11.61.812.4—6.1%10/10
TMUST-Mobile US Inc15.83.29.310.4%2.4%8/10
TAT&T11.31.213.212.1%5.1%7/10
APPAppLovin Corporation27.141.223.0—0.0%4/10
CMCSAComcast7.70.99.222.5%5.4%10/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 27 Jun 2026 · filed 05 Aug 2026