The Walt Disney Company (DIS)
$110.61+2.63%Close
BUYRECOVERY · day 37
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV16.4%–68.7%
- Market cap
- $192.1B
- Avg volume
- 9.9M
- Beta
- 1.40
- Div yield
- 1.36%
- P/E (TTM)
- 22.76
- IV-%ile
- 36
- IV ATM
- 25.3%
- Short % float
- 1.12%
- Days to cover
- 1.7
- SI change
- -13.9%
- 1W
- +6.87%
- 1M
- +16.62%
- 3M
- +7.39%
- YTD
- -1.11%
- vs SPY 1W
- +8.06%
- vs SPY 1M
- +13.29%
- vs SPY 3M
- +5.00%
- vs SPY YTD
- -12.86%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Comms
- CMCSABUYComcast CorporationRECOVERYQ 13$27.02+0.63%
- ULSSELLUL Solutions Inc.CRISISQ 52$74.16-1.20%
- FOXBUYFox CorporationRECOVERYQ 6$61.59+0.88%
- TBUYAT&T Inc.RECOVERYQ 4$25.69+1.58%
- FOXABUYFox CorporationRECOVERYQ 8$69.21+0.98%
- VZBUYVerizon Communications Inc.BULLQ 6$50.15+1.42%
- NYTSELLThe New York Times CompanyRECOVERYQ 10$67.49+2.74%
- CHTRBUYCharter Communications, Inc.RECOVERYQ 10$150.30+0.09%
- MTCHBUYMatch Group, Inc.BULLQ 14$41.73+2.10%
- EABUYElectronic Arts Inc.BULLQ 17$209.70+0.00%
- ZMBUYZoom Communications, Inc.RECOVERYQ 15$104.83-2.42%
- RSISELLRush Street Interactive, Inc.RECOVERYQ 21$26.42+2.40%
Industry peers
FMP comparable companies · ranked by market cap
- VZBUYVerizon Communications Inc.$200.7BBULLQ 6$48.06+1.42%
- TMUSBUYT-Mobile US, Inc.$193.2BRECOVERYQ 6$180.12-0.23%
- TBUYAT&T Inc.$169.2BRECOVERYQ 4$24.69+1.58%
- CMCSABUYComcast Corporation$90.7BRECOVERYQ 13$25.57+0.63%
- FOXABUYFox Corporation$30.3BRECOVERYQ 8$69.19+0.98%
- SBGIBUYSinclair, Inc.$996MRECOVERYQ 6$14.25+0.69%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 40
- VALUE
- 39
- GROWTH
- 54
- GARP
- 14
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC4.7%
REV YoY-
ROE2.4%
EPS YoY-
ROA4.2%
GROSS38
OP16
NET9
[VALUATION]
P/E TTM22.76
P/E FWD-
SECTOR PE-
INDUSTRY PE27.69
P/B1.75
P/FCF-
EV/EBITDA10.03
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E41.84
ALTMAN Z-
CURR RATIO0.71
ND/EBITDA-
BETA1.40
