Stock Scorecard
Stock Summary for Walt Disney Co (The) (DIS) - $107.02 as of 12/9/2025 8:29:40 PM EST
Total Score
16 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (63 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DIS
Financial Details for DIS
Company Overview |
|
|---|---|
| Ticker | DIS |
| Company Name | Walt Disney Co (The) |
| Country | USA |
| Description | The Walt Disney Company (DIS) is a preeminent diversified multinational entertainment and media conglomerate headquartered in Burbank, California. It boasts an impressive portfolio of iconic brands, including Disney, Pixar, Marvel, Lucasfilm, and ESPN, and engages in a wide array of segments such as television, film production, theme parks, and direct-to-consumer streaming services, with Disney+ and ESPN+ leading its digital offerings. With a rich content library and a robust global presence, Disney is strategically poised to leverage shifting consumer behaviors in a rapidly evolving media landscape, reinforcing its status as a key player in the global entertainment industry. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ENTERTAINMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 107.02 |
| Price 4 Years Ago | 152.36 |
| Last Day Price Updated | 12/9/2025 8:29:40 PM EST |
| Last Day Volume | 8,210,364 |
| Average Daily Volume | 11,409,553 |
| 52-Week High | 124.69 |
| 52-Week Low | 79.76 |
| Last Price to 52 Week Low | 34.18% |
Valuation Measures |
|
| Trailing PE | 15.35 |
| Industry PE | 44.32 |
| Sector PE | 26.96 |
| 5-Year Average PE | 31.79 |
| Free Cash Flow Ratio | 33.55 |
| Industry Free Cash Flow Ratio | 27.92 |
| Sector Free Cash Flow Ratio | 16.84 |
| Current Ratio Most Recent Quarter | 0.71 |
| Total Cash Per Share | 3.19 |
| Book Value Per Share Most Recent Quarter | 61.34 |
| Price to Book Ratio | 1.71 |
| Industry Price to Book Ratio | 7.79 |
| Sector Price to Book Ratio | 6.78 |
| Price to Sales Ratio Twelve Trailing Months | 2.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Analyst Buy Ratings | 21 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,785,289,000 |
| Market Capitalization | 191,061,628,780 |
| Institutional Ownership | 75.73% |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| Previous Dividend Amount | 0.7500 |
| Current Dividend Amount | 0.7500 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 0.95% |
| Forward Annual Dividend Rate | 1.50 |
| Forward Annual Dividend Yield | 1.42% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 1.14% |
| 5-Year Average Dividend Yield | 1.14% |
| 1-Year Dividend Growth Rate Percentage | 57.89% |
| 3-Year Dividend Growth Rate Percentage | 25.66% |
| 5-Year Dividend Growth Rate Percentage | -1.91% |
| All-Time Dividend Growth Rate Percentage | 22.41% |
| Dividend Payout Ratio | 14.60% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 187.30% |
| Annual Earnings Growth | 149.48% |
| Reported EPS 12 Trailing Months | 6.86 |
| Reported EPS Past Year | 5.93 |
| Reported EPS Prior Year | 4.96 |
| Net Income Twelve Trailing Months | 12,404,000,000 |
| Net Income Past Year | 12,404,000,000 |
| Net Income Prior Year | 4,972,000,000 |
| Quarterly Revenue Growth YOY | -0.50% |
| 5-Year Revenue Growth | 7.63% |
| Operating Margin Twelve Trailing Months | 11.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,695,000,000 |
| Total Cash Past Year | 5,695,000,000 |
| Total Cash Prior Year | 6,002,000,000 |
| Net Cash Position Most Recent Quarter | -29,620,000,000 |
| 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 | 35,315,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 109,869,000,000 |
| Total Stockholder Equity Prior Year | 100,696,000,000 |
| Total Stockholder Equity Most Recent Quarter | 109,869,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,077,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.64 |
| Free Cash Flow Past Year | 10,077,000,000 |
| Free Cash Flow Prior Year | 8,559,000,000 |
Options |
|
| Put/Call Ratio | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.53 |
| MACD Signal | -1.79 |
| 20-Day Bollinger Lower Band | 102.86 |
| 20-Day Bollinger Middle Band | 111.88 |
| 20-Day Bollinger Upper Band | 120.90 |
| Beta | 1.50 |
| RSI | 43.82 |
| 50-Day SMA | 109.17 |
| 150-Day SMA | 100.30 |
| 200-Day SMA | 102.21 |
System |
|
| Modified | 12/8/2025 10:15:44 PM EST |