The Walt Disney Co DIS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Disney Boosts Prices on Several Streaming Subscriptions
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Disney Entertainment Promotes Smith, Earley to New Roles
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Here's what's worth streaming in September 2026 on Netflix, Hulu, HBO Max and more
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Here's what's worth streaming in September -2-
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Here's what's worth streaming in September -3-
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InterDigital Awarded Another Injunction Against Disney
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Disney in Multiyear Deal to Broadcast Formula E Races
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Walt Disney's stock climbs as company cites 'Toy Story 5' for earnings growth
Trading Information
- Previous Close Price
- €90.44
- Day Range
- €90.18–90.77
- 52-Week Range
- €80.11–100.42
- Bid/Ask
- €0.00 / €0.00
- Shares Outstanding
- 1.73B
- Market Cap
- €156.73B
- Volume/Avg
- 2 / 260
Key Statistics
- Price/Earnings (Normalized)
- 16.56
- Price/Sales
- 1.90
- Dividend Yield (Trailing)
- 1.43%
- Dividend Yield (Forward)
- 1.45%
- Dividend Payment Schedule
- Jan, Jul
- Total Yield
- 5.94%
Company Profile
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm’s ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney’s theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
- Sector
- Communication Services
- Industry
- Entertainment
- Stock Style Box
- Large Value
- Total Number of Employees
- 231,000
Competitors
Valuation
|
Metric
|
DIS
|
WBD
|
NFLX
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.56 | 441.94 | 25.54 |
Price/Book Value | 1.64 | 2.36 | 9.37 |
Price/Sales | 1.90 | 2.17 | 6.04 |
Price/Cash Flow | 9.60 | 5.23 | 22.73 |
Price/Earnings
DIS
WBD
NFLX
Financial Strength
|
Metric
|
DIS
|
WBD
|
NFLX
|
|---|---|---|---|
Quick Ratio | 0.56 | 0.52 | 0.92 |
Current Ratio | 0.71 | 0.78 | 1.14 |
Interest Coverage | 7.71 | −0.74 | 16.94 |
Quick Ratio
DIS
WBD
NFLX
Profitability
|
Metric
|
DIS
|
WBD
|
NFLX
|
|---|---|---|---|
Return on Assets (Normalized) | 2.61% | 0.70% | 24.78% |
Return on Equity (Normalized) | 4.82% | 2.00% | 50.53% |
Return on Invested Capital (Normalized) | 3.77% | 3.55% | 29.07% |
Return on Assets
DIS
WBD
NFLX
Entertainment Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Netflix Inc
NFLX
| LOCK|$^R<r<Hj | LOCK|&Z>? | $279B | |||
| The Walt Disney Co
DIS
| LOCK|tZ@Gm?@ | LOCK|%! | $176B | |||
| Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
| LOCK|X%LzdSk | LOCK|YC | $78B | |||
| Live Nation Entertainment Inc
LYV
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| Fox Corp Class A
FOXA
| LOCK|$T%qwW% | LOCK|#$ | $25B | |||
| Fox Corp Class B
FOX
| LOCK|%G<W!#N | LOCK|>< | $25B | |||
| Roku Inc Class A
ROKU
| LOCK|<@Jv<jk# | LOCK|VG | $23B | |||
| News Corp Class B
NWS
| LOCK|k>&w!v | LOCK|$Sj | $16B | |||
| News Corp Class A
NWSA
| LOCK|^#?$bt | LOCK|q@Z | $16B | |||
| Warner Music Group Corp Ordinary Shares - Class A
WMG
| LOCK|m@LFNW$ | LOCK|<^DT | $14B |
United States