3 Reasons To Buy Disney In 2026
Disney is rated a buy, driven by broad-based revenue growth across all segments and attractive valuation multiples. Despite near-term earnings pressure from higher expenses, DIS expects double-digit o...
Fiscal Year: October - September
The Walt Disney Company (DIS), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $105.58 per share, offering investors a clear view of its current market value. The Walt Disney Company is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 15.54, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. The Walt Disney Company also offers a dividend yield of 1.42%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that The Walt Disney Company (DIS) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for The Walt Disney Company is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for The Walt Disney Company, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for The Walt Disney Company is 26.49, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, The Walt Disney Company (DIS) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether The Walt Disney Company (DIS) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of The Walt Disney Company (DIS) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of The Walt Disney Company. To access the full SS Score, consider upgrading your subscription.
The Walt Disney Company is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 15.54. Investors should compare these metrics with industry peers to gauge whether The Walt Disney Company is outperforming or underperforming within its sector.
Disney is rated a buy, driven by broad-based revenue growth across all segments and attractive valuation multiples. Despite near-term earnings pressure from higher expenses, DIS expects double-digit o...
Disney (DIS) appoints Josh D'Amaro as CEO and Dana Walden as CCO, signaling a complementary leadership duo to drive business and creative strategy. I remain long-term bullish on DIS, but anticipate co...
Disney's stock has primarily lagged behind many of its competitors over the past year. But how does this media titan genuinely compare amidst the changing streaming and content environment?
Seedance 2.0 has flooded the internet with AI-generated videos of beloved actors and characters. Disney is taking aim at its owner ByteDance.
ByteDance faced legal threats over its AI video tool's alleged copyright violations. Hollywood studios accused ByteDance's Seedance 2.0 of widespread unauthorized use of content.
Disney has sent a cease-and-desist letter to ByteDance accusing the Chinese company of using Disney characters to train and power its Seedance 2.0 AI video generator without permission, a source famil...
Disney's stock price has plummeted to its lowest level since May last year after it raised $4 billion in its first bond sale since the depths of the pandemic in 2020.
Disney's new leadership structure is designed to win. Streaming profitability is reshaping earnings power. DIS trades at a significant discount to historical valuation multiples, offering rerating pot...
Dana Walden, who served as co-chair of Disney Entertainment prior to the company's succession announcement, will earn a base salary of $3.75 million.
The NFL plans to hold talks with non-traditional media companies to potentially sell them the rights to a live game, NFL Media chief Hans Schroeder said. Schroeder didn't offer details on which compan...
Disney's stock should be a dream ticket at the moment. On Monday it announced that first quarter revenues were up 5% to $26 billion with its theme parks division crossing the $10 billion mark for the ...
Tom Rogers, former NBC Cable president and Versant senior advisor, joins 'Squawk Box' to discuss news of President Trump telling NBC News he won't get involved in the battle between Netflix and Paramo...
Disney's succession committee reviewed information on more than a hundred candidates before the race narrowed to two.
Disney made the long-awaited announcement of its successor to CEO Bob Iger. Josh D'Amaro will take over as CEO effective March 18.
Josh D'Amaro, Disney's new CEO, has been running the company's parks business. He doesn't have any background in the company's TV/movie/streaming business.
The Walt Disney Company has named Josh D'Amaro, the current Chairman of Disney Experiences, as its new CEO, replacing longtime CEO Bob Iger. For Disney, which has had only three CEOs in the last forty...
New Disney CEO Josh D'Amaro has his work cut out for him. The longtime head of theme parks and consumer products division, who has worked for Disney since the late ‘90s, will succeed current Disney CE...
Disney's incoming chief executive Josh D'Amaro will have to boost the value of the media giant 4.4 times to a massive $813.1 billion in order to beat the track record of his predecessor Bob Iger accor...
Here are five key things investors need to know to start the trading day.
Disney (DIS) has officially tapped Josh D'Amaro, the chairman of its parks and experiences division, to be the media giant's next CEO and replacing Bob Iger effective March 18. We examine what D'Amaro...
Shareholders will be looking for D'Amaro to generate value after the company has underperformed the broader stock market for years as it undergoes a difficult transition from television to streaming.
Disney announced a succession plan with Josh D'Amaro as CEO and Dana Walden as president and creative chief. This succession benefits from a normalized business environment. The COVID challenge's abse...
Bloomberg's Caroline Hyde and Ed Ludlow discuss Palantir's revenue forecast that beat Wall Street expectations, sending its shares up. Plus, Disney Chairman James Gorman discusses the company's decisi...
Wall Street has greeted Disney's CEO succession news with a shrug, with analysts nodding in approval of Josh D'Amaro's promotion but not bursting into applause. The media giant's beleaguered stock, wh...
Disney's CEO isn't named Bob for the first time in 20+ years.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 10.20B | Analyst x11 | |
| 2027 | 10.47B | 2.70% | Analyst x10 |
| 2028 | 11.24B | 7.27% | Analyst x4 |
| 2029 | 11.73B | 4.42% | Est @4.4% |
| 2030 | 12.16B | 3.67% | Est @3.7% |
| 2031 | 12.57B | 3.34% | Est @3.3% |
| 2032 | 12.96B | 3.11% | Est @3.1% |
| 2033 | 13.34B | 2.94% | Est @2.9% |
| 2034 | 13.69B | 2.64% | Est @2.6% |
| 2035 | 14.04B | 2.56% | Est @2.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 8.56B | 1.00 | 8.56B |
| 2025A | 10.08B | 1.00 | 10.08B |
| 2026E | 10.20B | 1.10 | 9.30B |
| 2027E | 10.47B | 1.20 | 8.70B |
| 2028E | 11.24B | 1.32 | 8.51B |
| 2029E | 11.73B | 1.45 | 8.10B |
| 2030E | 12.16B | 1.59 | 7.65B |
| 2031E | 12.57B | 1.74 | 7.21B |
| 2032E | 12.96B | 1.91 | 6.77B |
| 2033E | 13.34B | 2.10 | 6.36B |
| 2034E | 13.69B | 2.30 | 5.95B |
| 2035E | 14.04B | 2.53 | 5.56B |
| Terminal | 199.61B | 2.53 | 79.01B |
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