DIS

$99.51+0.31 (+0.31%)

Market ClosedAs of Mar 20, 8:04 PM UTC

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$99.51
Potential Upside
38.2%
Whystock Fair Value$137.56
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorCommunication Services
IndustryEntertainment

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 ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$176.47B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.66
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
11.29%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.61

Recent News

Simply Wall St.
Mar 21, 2026

Is It Time To Reassess Disney (DIS) After Recent Share Price Weakness?

For investors wondering whether Walt Disney shares are attractively priced or still carrying a premium, this article breaks down what the current price might imply about value. The stock last closed at US$99.51, with returns of 0.2% over 7 days, a 7.1% decline over 30 days, an 11.0% decline year to date, a 1.2% gain over 1 year, an 8.3% gain over 3 years and a 45.2% decline over 5 years. Taken together, these figures present a mixed picture for anyone thinking about timing. Recent headlines...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Mar 21, 2026

Disney Sank Millions Into the New ‘Bachelorette.’ Then It Pulled the Plug.

“Secret Lives of Mormon Wives” star Taylor Frankie Paul was picked to boost an aging reality franchise beset by sagging ratings and declining ad revenue—a decision that blew up in ABC’s face.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Yahoo Finance Video
Mar 20, 2026

Market Madness: Palantir, Walmart, & other hot stock picks

In the second installment of Yahoo Finance's "Market Madness" bracket tournament, Zack's Investment Management chief market strategist Brian Mulberry joins Yahoo Finance Head of News Myles Udland to make the case for this round of corporate match-ups, which includes Robinhood (HOOD) vs. UnitedHealth (UNH) Palantir (PLTR) vs. Procter & Gamble (PG), General Motors (GM) vs. Eli Lilly (LLY), Walmart (WMT) vs. Uber (UBER), and more.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
TechCrunch
Mar 20, 2026

What happened at Nvidia GTC: NemoClaw, Robot Olaf, and a $1 trillion bet

CEO Jensen Huang took the stage at Nvidia’s GTC conference this week in his signature leather jacket to deliver a two-and-a-half-hour keynote, projecting $1 trillion in AI chip sales through 2027, declaring that every company needs an “OpenClaw strategy,” and closing with a rambling Olaf robot that had to get its mic cut. The message was hard to miss: Nvidia [
]

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Benzinga
Mar 20, 2026

Eric Trump Says 'Up We Go' After American Bitcoin Surpasses Galaxy Digital In Bitcoin Holdings — So Why Is The Stock Lagging?

American Bitcoin Corp. co-founder Eric Trump celebrated on Wednesday after the company surpassed Galaxy Digital Inc. in accumulating Bitcoin. ‘Climbing The Ladder Faster’ Trump took pride in the achievement on X, adding, “No company is climbing the ladder faster. Up,...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.