The Walt Disney Company (DIS) Stock Analysis
Over the past 10 years, Walt Disney (DIS) earnings per share (EPS) grew 3.3% a year, revenue grew 6.1% a year and free cash flow grew 4.3% a year, with an average return on invested capital (ROIC) of 6.8%. DIS stock trades at $110.55, a P/E of 17.4, below its historical average of 65.5. Analysts' average 12-month price target is $125.67 (+13.7%).
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.
Exhibit A Growth Dossier
| Metric | 10yr | 5yr | 1yr | Grade |
|---|---|---|---|---|
| Book Value/Share GrowthBV/S | 8.8% | 5.6% | 4.4% | C+ |
| EPS GrowthEPS | 3.3% | 107.1% | 6.9% | A- |
| Revenue GrowthRevenue | 6.1% | 7.6% | 4.6% | C+ |
| Cash Flow GrowthCash Flow | 4.3% | 22.9% | -28.2% | F |
| ROICROIC | 6.8% | 4.3% | 8.1% | C+ |
Exhibit B Valuation Ledger
- Current EPS
- $6.37
- Historical Avg P/E
- 65.5
- Future P/E (used for sticker price)
- Projected EPS (10yr)
- Sticker Price (10yr)
- Price for 15% Annual Return
- Expected Annual Return
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Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.
Exhibit C Raw Data (last 10 years)
| Metric | Trend | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / ShareBV/S | $26.05 | $26.40 | $26.18 | $32.36 | $53.35 | $46.23 | $48.44 | $52.00 | $54.25 | $55.00 | $60.67 | $63.13 | |
| Basic EPSEPS | $4.95 | $5.76 | $5.73 | $8.40 | $6.68 | -$1.58 | $1.10 | $1.73 | $1.29 | $2.72 | $6.88 | $6.37 | |
| RevenueRevenue | $52,465,000,000 | $55,632,000,000 | $55,137,000,000 | $59,434,000,000 | $69,607,000,000 | $65,388,000,000 | $67,418,000,000 | $82,722,000,000 | $88,898,000,000 | $91,361,000,000 | $94,425,000,000 | $98,861,000,000 | |
| Free Cash FlowCash Flow | $6,644,000,000 | $8,440,000,000 | $8,720,000,000 | $9,830,000,000 | $1,730,000,000 | $3,596,000,000 | $1,989,000,000 | $1,067,000,000 | $4,897,000,000 | $8,559,000,000 | $10,077,000,000 | $8,293,000,000 | |
| ROIC (%)ROIC | 11.0% | 12.0% | 11.4% | 15.6% | 5.4% | 2.1% | 2.0% | 2.6% | 3.6% | 5.4% | 8.1% | — |
The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.
Ticker INVESTigator Price Target
Analyst Data
Price Target
Where the stock trades today vs. the range of 12-month price targets from covering analysts.
64 firms rate it — 40 buy, 20 hold, 4 sell · Most recent Aug 2026
DIS Stock FAQ
What is DIS's stock price target?
The average 12-month analyst price target for DIS is $125.67, with a range of $111.00 to $164.00. That is +13.7% from the current price of $110.55.
Do analysts rate DIS a buy?
Most rate it a buy. Of 64 firms covering Walt Disney, the ratings are 40 buy or strong buy, 20 hold and 4 sell or strong sell.
How fast is Walt Disney growing?
Annual growth rates for DIS. EPS: 3.3% over 10 years, 107.1% over 5 years, 6.9% over 1 year. Revenue: 6.1% over 10 years, 7.6% over 5 years, 4.6% over 1 year. Free cash flow: 4.3% over 10 years, 22.9% over 5 years, -28.2% over 1 year. Book value per share: 8.8% over 10 years, 5.6% over 5 years, 4.4% over 1 year.
What is DIS's ROIC?
Walt Disney's return on invested capital (ROIC) was 8.1% in fiscal 2025. Its 10-year average ROIC is 6.8%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.
What is DIS's P/E ratio?
DIS's current P/E ratio is 17.4, compared with a historical average of 65.5. Trailing earnings per share are $6.37.
What is Walt Disney's market cap and stock price?
DIS last traded at $110.55 as of October 19, 2026. Its 52-week range is $92.19 to $117.09. Walt Disney has a market cap of $190.89B.
Exhibit D Related Coverage
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Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.
Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.