DIS
WALT DISNEY CO/Data updated: 2026-06-05 · Current price: $99.71
Composite Score: 75
BUY
Score: 75 / 100
Strong fundamentals and attractive valuation — consider buying opportunities
Profitability
55
Growth
47
Valuation
100
Moat
28
Stability
77
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
$99.71
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett