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General information

Country: UNITED STATES

Sector: Entertainment

The Walt Disney Company is a entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.
Website: thewaltdisneycompany.com


  • Pretty weak financial results growth rate 1.1% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (26.1%)
  • Dividend yield for the last twelve months 1.4%
  • Free cash flow yield 0.1% (LTM)
  • Share price is 37.0% higher than minimum and 12.3% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (12.9x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders bought company shares on $1.5 mln (0.001% of cap.)

Key Financials (Download financials)

Ticker: DIS
Share price, USD:  (+3.5%)108.7
year average price 109.92  


year start price 110.61 2025-02-08

min close price 81.72 2025-04-08

max close price 124.01 2025-06-30

current price 108.70 2026-02-07
Common stocks: 1 821 479 841

Dividend Yield:  1.4%
FCF Yield LTM: 0.1%
EV / LTM EBITDA: 12.9x
EV / EBITDA annualized: 11.8x
Last revenue growth (y/y):  +5.2%
Last growth of EBITDA (y/y):  -3.0%
Historical revenue growth:  +4.4%
Historical growth of EBITDA:  +47.9%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 197 995
Net Debt ($m): 46 494
EV (Enterprise Value): 244 489
EBITDA LTM ($m): 18 995
EV / LTM EBITDA: 12.9x
Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-02-07fool.com

Say Hello to This Consumer Favorite That Just Gave Investors 10 Billion Reasons to Buy

2026-02-05fool.com

Disney Shares Sink Despite Solid Revenue Growth. Is It Time to Buy the Dip?

2026-02-05forbes.com

Disney Stock Crashes 5%. Here's Why Investors Are Getting A White-Knuckle Ride

2026-02-04wsj.com

Behind Disney's Search for a Lasting Successor to Bob Iger

2026-02-04zacks.com

Disney-Heavy ETFs to Watch Amid Q1 Earnings & CEO Change

2026-02-03youtube.com

Iger to depart Disney as CEO, here's a look at why insider Josh D'Amaro was chosen

2026-02-03wsj.com

Disney's Future Now Depends on the Ultimate Theme Park Insider

2026-02-03seekingalpha.com

Disney: Here We Go Again

2026-02-03youtube.com

Disney's CEO isn't named Bob for the first time in 20+ years

2026-02-03nypost.com

Nelson Peltz accuses Bob Iger of rigging Disney's CEO succession to stay in power
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