Intrinsic Value of S&P & Nasdaq Contact Us

The Walt Disney Company DIS NYSE

NYSE • Communication Services • Entertainment • US • USD

SharesGrow Score
74/100
5/7 Pass
SharesGrow Intrinsic Value
$153.87
+50%
Analyst Price Target
$139.33
+35.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Walt Disney Company (DIS) trades at a trailing P/E of 14.3, forward P/E of 15.6. Trailing earnings yield is 6.99%, forward earnings yield 6.41%. PEG 0.09 (Peter Lynch undervalued ≤1.0). Graham Number is $99.26.

Criteria proven by this page:

  • VALUE (84/100, Pass) — P/E is below market average (14.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.09); analyst target implies upside (+35.8%); earnings yield beats bond yields (6.99%).
  • PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 6.99% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $139.33 (+35.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
84/100
Price-to-Earnings & upside
Proven by this page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
→ Income
GROWTH
73/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — DIS

Valuation Multiples
P/E (TTM)14.3
Forward P/E15.6
PEG Ratio0.09
Forward PEG1.43
P/B Ratio1.62
P/S Ratio1.82
EV/EBITDA11.2
Per Share Data
EPS (TTM)$6.86
Forward EPS (Est.)$6.58
Book Value / Share$63.83
Revenue / Share$53.59
FCF / Share$3.95
Yields & Fair Value
Earnings Yield6.99%
Forward Earnings Yield6.41%
Dividend Yield1.27%
Graham Number$99.26
SharesGrow IV$153.87 (+50%)
Analyst Target$139.33 (+35.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 16.1 0.98 3.50 2.72 1.53%
2017 17.2 -33.05 3.74 2.80 1.58%
2018 13.8 0.30 3.57 2.93 1.44%
2019 19.5 -0.95 2.43 3.10 1.34%
2020 -77.4 0.63 2.65 3.39 0.72%
2021 160.2 -0.94 3.61 4.74 -
2022 54.6 0.95 1.81 2.08 -
2023 62.9 -2.47 1.49 1.67 -
2024 35.2 0.32 1.74 1.92 0.78%
2025 16.5 0.11 1.86 2.17 0.88%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $5.69 $55.14B $8.98B 16.3%
2018 $8.36 $59.43B $12.6B 21.2%
2019 $6.26 $69.61B $10.43B 15%
2019 $6.64 $69.61B $11.05B 15.9%
2020 $-1.57 $65.39B $-2.83B -4.3%
2021 $1.11 $67.42B $2.02B 3%
2022 $1.75 $82.72B $3.19B 3.9%
2023 $1.29 $88.9B $2.35B 2.6%
2024 $2.72 $91.36B $4.97B 5.4%
2025 $6.85 $94.43B $12.4B 13.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $6.58 $6.42 – $6.78 $100.05B $98.19B – $101.61B 18
2027 $7.32 $6.67 – $7.76 $105.48B $103.7B – $107.27B 17
2028 $8.11 $6.35 – $9.75 $109.89B $109.87B – $109.92B 12
2029 $9.01 $8.59 – $9.30 $114.29B $110.2B – $117.13B 6
2030 $9.96 $9.50 – $10.28 $115.91B $111.76B – $118.79B 10
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message