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Walt Disney Co

NYSE • Communication Services • Entertainment • Quote as of 10/23/2026
Walt Disney Co stock price and volume chart

Company Profile

IndustryEntertainment
SectorCommunication Services
ExchangeNYSE
Market Capitalization195,340 mln
Float1,724 mln
Earnings Date11/17/2026

EPS

4.85
Solid

P / E

23.20
Premium valuation

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.6
Likely reliable

1-Year Forecast

126.58
Modest upside

Relative Strength

81 / 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

EPS4.85
P/E23.20
ROE7.87
RPS55.80
ROIC5.73
ROA4.27
Interest Cover10.25
EBITDA, mln19,772
EV / EBITDA11.73
EV / EBIT16.28
Revenue, mln99,131
EV / Revenue2.34

Quote Details

Last 112.52
Change -0.61 (-0.54%)
Open 112.24
Volume 6,296,136
Turnover 708,441,216
Average Volume 8,139,684

Financial Ratios

Pre-Tax Profit Margin13
Leverage Ratio1.86
Current Ratio0.65
Price / Book1.57
Price / Tangible Book5.66
Price / Cash Flow11.57
Price / Free Cash Flow22.57
Debt / Equity0.42
Price / Sales1.90
PEG Ratio0.79

Financial Strength

Altman Z-Score2.33
Piotroski F-Score 6 / 9
Beneish M-Score-2.6
Price to Intrinsic Value1.24
Price to Lynch Fair Value1.15
Price to Graham Number2.19
1-Year Target Price126.58
Shiller PE Ratio22.74
Short Ratio2.30
Short % of Float1.13

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.75% 78 / 100   
1 Month 6.59% 86 / 100   
2 Months 16.71% 92 / 100   
6 Months 10.51% 83 / 100   
1 Year 0.95% 38 / 100   



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