DISThe Walt Disney Company

$112.51+3.1% 1Y

Is the price fair?

Good

Undemanding: cheap against its own history and cheap vs its sector.

2 good, 1 neutral
What the price assumes~+8% a year

Priced for ~8% a year FCF growth. Roughly in line with its three-year revenue growth of 4% a year.

Vs its own P/E range34% below its own medianderived

Cheap vs its own history: P/E 23.2 vs a 35.3 median over 26 quarters (−34% vs median).

Vs sector (EV/EBIT)12.9×

Sector median 18.9× across 43 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 27, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market
FCF yieldmiddle of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What DIS's price assumes

The Walt Disney Company trades at 23.2× earnings against 29.8× for the median Entertainment name, cheaper than its own group.

23.2

Trailing P/E · Entertainment median 29.8 · cheaper than the typical name in its group

Price / sales
1.97

Price / sales · today's price, trailing year to Jun 27, 2026

Free cash flow yield
4.3%

Free cash flow yield · Entertainment median 4.5%

Growth the price implies
+7.7%

Growth the price implies · The price pays for +7.7% free cash flow growth a year for a decade; the business has delivered +43% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 27, 2026
1.77
EV / EBITtoday's price, trailing year to Jun 27, 2026
12.9
EV / salestoday's price, trailing year to Jun 27, 2026
2.38
Communication Services median P/E135 names
16.2
Entertainment median P/E32 names
29.8
Free cash flow, trailing twelve months
$8.29B
Market capitalisation1.73 billion shares, counted Jul 29, 2026
$194.3B
3-year revenue growth
+4.0%
3-year free cash flow growth
+43%
What the market has paid for these earnings: 26 quarters of its own multiple × $4.85 of trailing earnings per share
MethodPer share
Its own P/E history, lower quartile$89.02
Its own P/E history, median$171.15
Its own P/E history, upper quartile$264.47
52-week range$92.42 – $115.88
Today$112.51

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.