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Walt Disney Co

NYSE • Communication Services • Entertainment • Quote as of 05/12/2026 16:00
Walt Disney Co stock price and volume chart

Company Profile

IndustryEntertainment
SectorCommunication Services
ExchangeNYSE
Market Capitalization183,089 mln
Float1,734 mln
Earnings Date08/12/2026

EPS

6.25
Strong

P / E

16.99
Moderately valued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.48
Borderline

1-Year Forecast

131
Attractive

Relative Strength

82 / 100
Strongly outperforming

Business Description

Founded in 1923 and headquartered in Burbank, California, The Walt Disney Company is one of the world's largest entertainment businesses, reaching audiences across the Americas, Europe, and Asia Pacific. The company creates and distributes movies, television shows, and streaming content through well-known brands such as Disney, Pixar, Marvel, Lucasfilm, and National Geographic, with streaming platforms including Disney+, Hulu, and ESPN+. Beyond its media operations, Disney runs a global network of theme parks, cruise lines, and resort destinations, while also earning revenue by licensing its beloved characters and stories for use in merchandise, games, and publications.

Key Fundamentals

EPS6.25
P/E16.99
ROE11.48
RPS53.04
ROIC7.26
ROA6.19
Interest Cover7.71
EBITDA, mln19,170
EV / EBITDA13.16
EV / EBIT18.33
Revenue, mln95,716
EV / Revenue2.61

Financial Strength

Altman Z-Score2.29
Piotroski F-Score 8 / 9
Beneish M-Score-2.48
Price to Intrinsic Value1.41
Price to Lynch Fair Value0.73
Price to Graham Number2.50
1-Year Target Price131
Shiller PE Ratio22.77
Short Ratio2.06
Short % of Float1.21

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.65% 92 / 100   
1 Month 4.92% 72 / 100   
2 Months 1.86% 51 / 100   
6 Months -3.49% 20 / 100   
1 Year 1.32% 20 / 100   



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