Walt Disney Company (The)

DIS US Communication Services Movies & Entertainment
S&P 500 Dow Jones
$106.55
+0.69%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.38.
  • Return on equity is moderate at 11.3%.
  • Return on capital employed is moderate at 10.3%.
  • Net profit margin is 13.1%.

!Watch-points

  • Thin interest cover: operating profit covers interest only about -9.7 times.
  • Current ratio of 0.71 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$183.98B
Current Price$ 106.55
High / Low$ 117.09 / 92.19
Stock P/E21.969072
Book Value$ 63.13
Dividend Yield1.42%
ROCE10.29%
ROE11.27%
Debt to Equity0.38
Current Ratio0.71
P/B Ratio1.6752619
EPS$ 6.85
Debt$42.03B
PAT Margin13.14%
Cash PAT$17.73B
ICR-9.69
Educational data only. Not a recommendation to buy, sell or hold any security.