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Walt Disney Co

NYSE • Communication Services • Entertainment • Quote as of 08/12/2026 16:00
Walt Disney Co stock price and volume chart

Company Profile

IndustryEntertainment
SectorCommunication Services
ExchangeNYSE
Market Capitalization178,488 mln
Float1,679 mln
Earnings Date11/12/2026

EPS

4.85
Solid

P / E

21.28
Premium valuation

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.31
Borderline

1-Year Forecast

128
Attractive

Relative Strength

66 / 100
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/E21.28
ROE7.87
RPS55.60
ROIC5.68
ROA4.27
Interest Cover8.37
EBITDA, mln20,074
EV / EBITDA11.30
EV / EBIT15.60
Revenue, mln98,861
EV / Revenue2.30

Financial Strength

Altman Z-Score2.3
Piotroski F-Score 5 / 9
Beneish M-Score-2.31
Price to Intrinsic Value1.21
Price to Lynch Fair Value0.95
Price to Graham Number2.25
1-Year Target Price128
Shiller PE Ratio22.16
Short Ratio1.91
Short % of Float1.30

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.43% 71 / 100   
1 Month 7.67% 83 / 100   
2 Months 3.52% 52 / 100   
6 Months -5.41% 21 / 100   
1 Year -6.96% 15 / 100   



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