DIS
WALT DISNEY CO/Data updated: 2026-04-21 · Current price: $108.02
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
11.3%
Quality threshold: > 15%
Gross Margin
14.6%
Quality threshold: > 40%
Rev. Growth (5yr)
55.3%
Quality threshold: > 5%
5-Year ROE: 11.3% → 4.9% → 2.4% → 1.2% → 0.0%|5-Year Gross Margin: 14.6% → 13.0% → 10.1% → 10.1% → 1.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.8
Quality threshold: < 0.5
FCF (5yr avg)
12.4B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$26.1B2022
$19.4B2023
$14.8B2024
$1.0B2025
$0.8B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$9.7B
Net Income + D&A - CapEx
Current Price
$108.02
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett