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) 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).
| Metric | DIS | Sector median | vs median |
|---|---|---|---|
| P/E | 23.9 | 17.4 · n=52 | 38% above |
| P/B | 1.9 | 3.2 · n=75 | 41% below |
| P/S | 2.1 | 1.6 · n=83 | 31% above |
| EV/EBIT | 13.9 | 16.7 · n=54 | 17% below |
| Free-cash-flow yield | 4.0% | 5.9% · n=76 | 32% below |
| Dividend yield | 1.26% | 0.00% · n=93 | — |
| Return on equity | 7.8% | 9.2% · n=74 | 14% below |
| Return on invested capital | 8.9% | 7.0% · n=78 | 27% above |
| Gross margin | — | 60.9% · n=53 | — |
| Net debt / EBITDA | 1.72 | 2.35 · n=63 | 27% 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 A | 15.1 | 5.2 | 21.7 | 0.6% | 0.3% | 6/10 |
|---|---|---|---|---|---|---|
| GOOGAlphabet Class C | 14.9 | 5.2 | 21.5 | 0.6% | 0.3% | 7/10 |
| METAMeta Platforms | 21.9 | 6.1 | 20.8 | 1.7% | 0.3% | 8/10 |
| NFLXNetflix | 17.8 | 9.0 | 17.5 | 4.3% | 0.0% | 5/10 |
| CCZComcast Holdings ZONES | 19.6 | 2.4 | 16.7 | 8.9% | 3.0% | 8/10 |
| VZVerizon Communications | 11.6 | 1.8 | 12.4 | — | 6.1% | 10/10 |
| TMUST-Mobile US Inc | 15.8 | 3.2 | 9.3 | 10.4% | 2.4% | 8/10 |
| TAT&T | 11.3 | 1.2 | 13.2 | 12.1% | 5.1% | 7/10 |
| APPAppLovin Corporation | 27.1 | 41.2 | 23.0 | — | 0.0% | 4/10 |
| CMCSAComcast | 7.7 | 0.9 | 9.2 | 22.5% | 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
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