NYSE · DIS

The Walt Disney Company

$98.72 +$3.87 (+4.07%) 1D Market open
Session Pulse Regular session 2 mentions on Fri · 1 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →
Charting by TradingView

Key Metrics

$164.71B
Market cap
14.67×
P/E · TTM
$97.26B
Revenue · TTM
$11.22B
Net income
EPS · TTM $6.30
Dividend yield 1.4%
Free cash flow $7.11B
Beta · 1Y 0.74
EBITDA · TTM $17.72B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$164.71B
Enterprise value$197.99B
Shares outstanding1.7B
52-wk range$92.19 – $120.81
Avg volume · 20D11.3M
Net cash −$33.28B
Book value / share$61.00
IndustryServices-Miscellaneous Amusement & Recreation
ExchangeNYSE
About The Walt Disney Company
IPO dateJan 2, 1962
Employees231000

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.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.67
P/S1.69
P/FCF23.17
EV/EBITDA11.17
EV/Sales2.04
Graham №$92.98

Profitability

Gross —
Operating 12.7%
Net 11.5%
FCF 7.3%
ROE / ROIC 10.7% · 8.2%

Financial Health

Current ratio0.68
Quick ratio0.62
Debt / equity0.44
Debt / EBITDA 2.67
Net cash −$33.28B
Working capital−$11.62B

Cash Flow · TTM

Operating CF $15.79B
Capex −$8.68B
Free cash flow $7.11B
Buybacks $7.22B
Dividends paid $2.24B
Shareholder yield 5.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$92.98 vs $96.65
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings