Walt Disney Co (The)

Research Walt Disney Co (The) (DIS) on Bullrun: valuation model: 1.7% undervalued, market cap USD 192.46B, P/E 22.9, dividend yield 1.4%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerDIS
ExchangeNYSE
CountryUnited States
SectorCommunication Services
IndustryEntertainment
CurrencyUSD
Valuation signal1.7% undervalued
Market capUSD 192.46B
P/E22.9
Dividend yield1.4%
Financial periodQ2 2026
RevenueUSD 25.25B
Net incomeUSD 2.64B
Free cash flowUSD 3.07B
Gross margin40.2%

Valuation Snapshot

Bullrun's latest valuation model marks Walt Disney Co (The) as 1.7% undervalued; latest market cap is USD 192.46B; P/E is 22.9; dividend yield is 1.4%.

Peer valuation comparison

Latest P/E is 22.95x versus a Communication Services sector median of 16.43x (39.7% above).

Latest dividend yield is 1.4% versus a Communication Services sector median of 3.46% (59.5% below).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 94.43B	USD 12.40B	USD 10.08B	37.8%	6.85	USD 5.70B	USD 42.03B	USD 109.87B
FY2024	USD 91.36B	USD 4.97B	USD 8.56B	37.2%	2.72	USD 6.00B	USD 45.82B	USD 100.70B
FY2023	USD 88.90B	USD 2.35B	USD 4.90B	n/a	1.29	USD 14.18B	USD 46.43B	USD 99.28B
FY2022	USD 82.72B	USD 3.15B	USD 1.06B	n/a	1.72	USD 11.62B	USD 48.37B	USD 95.01B

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-08-25	USD 192.46B	22.9	1.3%	1.5
2025	2025-12-31	USD 202.06B	16.8	1.1%	1.25
2024	2024-12-31	USD 205.55B	36.2	0.9%	0.95
2023	2023-12-29	USD 165.26B	70.0	0.3%	0.3
2022	2022-12-30	USD 158.43B	50.5	n/a	n/a
2021	2021-12-31	USD 281.54B	91.7	n/a	n/a

Dividend history

Latest trailing dividend snapshot: annual dividend/share 1.5 USD, yield 1.4%.

Year	Dividends/share
FY2025	1.25 USD
FY2024	0.95 USD
FY2023	0.3 USD

About Walt Disney Co (The)

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks;

Related stock research

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Other Communication Services stocks

Alliance Entertainment Holding Corporation - Class A (AENT) AMC Entertainment Holdings Inc - Class A (AMC) AMC Networks Inc - Class A (AMCX) Angel Studios Inc - Class A (ANGX) Cinemark Holdings Inc (CNK) Cineverse Corp - Class A (CNVS) Atlanta Braves Holdings, Inc. (E45) ATL. BRV. HLDG. C DL-,001 (E450) Fox Corporation - Class B (FOX) Fox Corporation - Class A (FOXA) Gaia Inc - Class A (GAIA) Kustom Entertainment Inc (KUST)

Frequently asked questions

Is Walt Disney Co (The) overvalued or undervalued?

Bullrun's valuation model currently marks Walt Disney Co (The) as 1.7% undervalued.

What is Walt Disney Co (The)'s market cap?

Walt Disney Co (The)'s market capitalization is USD 192.46B.

What is Walt Disney Co (The)'s P/E ratio?

Walt Disney Co (The)'s price-to-earnings (P/E) ratio is 22.9.

Does Walt Disney Co (The) pay a dividend?

Walt Disney Co (The) has a dividend yield of 1.4%.

What does Walt Disney Co (The) do?

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences.