The Walt Disney Company (DIS)
$108.49+0.41%Close
BUYBEAR · day 17
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV16.4%–64.3%
- Market cap
- $188.4B
- Beta
- 1.42
- Div yield
- 1.44%
- P/E (TTM)
- 21.41
- IV-%ile
- 61
- IV ATM
- 27.4%
- Short % float
- 1.13%
- Days to cover
- 2.0
- SI change
- -0.3%
- 1W
- +4.71%
- 1M
- +1.82%
- vs SPY 1W
- +4.29%
- vs SPY 1M
- -0.24%
Industry peers
FMP comparable companies · ranked by market cap
- NFLXSELLNetflix, Inc.$292.7BRECOVERYQ 28$70.30+0.44%
- SONYSELLSony Group Corporation$141.6BBEARQ 11$24.12+0.58%
- WBDBUYWarner Bros. Discovery, Inc.$77.6BBULLQ 10$30.95+0.03%
- CMCSASELLComcast Corporation$73.3BCRISISQ 13$20.66+0.10%
- FOXSELLFox Corporation$24.5BBEARQ 7$55.89+0.16%
- SKYDSELLSkydance Corporation$10.0BCRISISQ 3$9.16+0.00%
- TKCOFToho Co., Ltd.$8.3B$9.96
- SPHRSELLSphere Entertainment Co.$3.8BCRISISQ 20$106.41-2.14%
- LIONBUYLionsgate Studios Corp.$3.3BRECOVERYQ 8$11.13-0.45%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 73
- VALUE
- 57
- GROWTH
- 54
- GARP
- 59
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC4.7%
REV YoY-
ROE7.9%
EPS YoY-
ROA4.2%
GROSS38
OP16
NET9
[VALUATION]
P/E TTM21.41
P/E FWD15.70
SECTOR PE-
INDUSTRY PE28.58
P/B1.64
P/FCF-
EV/EBITDA9.54
EV/EBIT-
PEG1.87
FCF YIELD-
RISK
INT COV-
D/E41.84
ALTMAN Z-
CURR RATIO0.71
ND/EBITDA-
BETA1.42
Company news
FAQ
- What is LOPJLB’s current signal on DIS?
- LOPJLB’s latest quantitative signal on The Walt Disney Company (DIS) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is DIS in?
- The Walt Disney Company (DIS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does The Walt Disney Company (DIS) do?
- Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing b…