Stock Scorecard
Stock Summary for Walt Disney Co (The) (DIS) - $106.00 as of 2/20/2026 2:57:25 PM EST
Total Score
10 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DIS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DIS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DIS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DIS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DIS (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for DIS
Financial Details for DIS
Company Overview |
|
|---|---|
| Ticker | DIS |
| Company Name | Walt Disney Co (The) |
| Country | N/A |
| Description | The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ENTERTAINMENT |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/13/2026 |
Stock Price History |
|
| Last Day Price | 106.00 |
| Price 4 Years Ago | 84.88 |
| Last Day Price Updated | 2/20/2026 2:57:25 PM EST |
| Last Day Volume | 8,788,655 |
| Average Daily Volume | 12,482,442 |
| 52-Week High | 123.85 |
| 52-Week Low | 79.22 |
| Last Price to 52 Week Low | 33.80% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.55 |
| Sector PE | 39.12 |
| 5-Year Average PE | 31.04 |
| Free Cash Flow Ratio | 33.02 |
| Industry Free Cash Flow Ratio | 25.40 |
| Sector Free Cash Flow Ratio | 12.33 |
| Current Ratio Most Recent Quarter | 0.67 |
| Total Cash Per Share | 3.21 |
| Book Value Per Share Most Recent Quarter | 61.08 |
| Price to Book Ratio | 1.72 |
| Industry Price to Book Ratio | 3.07 |
| Sector Price to Book Ratio | 6.44 |
| Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.96 |
| Analyst Buy Ratings | 21 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,771,520,000 |
| Market Capitalization | 187,781,120,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2026 |
| Previous Dividend Amount | 0.7500 |
| Current Dividend Amount | 0.7500 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 1.18% |
| Forward Annual Dividend Rate | 1.50 |
| Forward Annual Dividend Yield | 1.42% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 9.54% |
| 5-Year Dividend Growth Rate Percentage | -3.36% |
| All-Time Dividend Growth Rate Percentage | 22.41% |
| Dividend Payout Ratio | 18.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.30% |
| Annual Earnings Growth | 149.48% |
| Reported EPS 12 Trailing Months | 6.79 |
| Reported EPS Past Year | 1.63 |
| Reported EPS Prior Year | 5.93 |
| Net Income Twelve Trailing Months | 12,252,000,000 |
| Net Income Past Year | 12,404,000,000 |
| Net Income Prior Year | 4,972,000,000 |
| Quarterly Revenue Growth YOY | 5.20% |
| 5-Year Revenue Growth | 7.63% |
| Operating Margin Twelve Trailing Months | 15.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,678,000,000 |
| Total Cash Past Year | 5,695,000,000 |
| Total Cash Prior Year | 6,002,000,000 |
| Net Cash Position Most Recent Quarter | -30,143,000,000 |
| Net Cash Position Past Year | -29,620,000,000 |
| Long Term Debt Past Year | 35,315,000,000 |
| Long Term Debt Prior Year | 38,970,000,000 |
| Total Debt Most Recent Quarter | 35,821,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 109,869,000,000 |
| Total Stockholder Equity Prior Year | 100,696,000,000 |
| Total Stockholder Equity Most Recent Quarter | 108,476,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 7,060,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.99 |
| Free Cash Flow Past Year | 10,077,000,000 |
| Free Cash Flow Prior Year | 8,559,000,000 |
Options |
|
| Put/Call Ratio | 1.73 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.32 |
| MACD Signal | -1.26 |
| 20-Day Bollinger Lower Band | 102.51 |
| 20-Day Bollinger Middle Band | 109.33 |
| 20-Day Bollinger Upper Band | 116.16 |
| Beta | 1.42 |
| RSI | 47.63 |
| 50-Day SMA | 108.64 |
| 150-Day SMA | 100.37 |
| 200-Day SMA | 100.23 |
System |
|
| Modified | 2/20/2026 9:20:48 PM EST |