Should I Buy DIS Stock in 2026?
Data-driven analysis and honest assessment for Walt Disney Company
Current Price: $112.82P/E: 16.9
Decision Score
Hold
Based on 6 fundamental factors
Score Breakdown:
Reasonable P/E of 16.9
Slow growth of 1%
Thin margins (0% net)
Financial health data limited
Strong FCF yield of 6.5%
No recent insider activity
Key Investment Metrics
Current Price
$112.82
P/E Ratio
16.92
Revenue Growth
-0.0%
Profit Margin
0.1%
Market Cap
$208.3B
Dividend Yield
0.01%
How DIS Compares to Competitors
Understanding how DIS stacks up against peers helps inform your investment decision.
How DIS Compares to Peers
Upcoming Events for DIS
+5 Reasons TO Buy DIS
1. High free cash flow yield of 6.5%
moderateFCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.
2. Large-cap stability and market leadership
moderateWith market cap over $100B, this company has established leadership and resources to weather cycles.
-5 Reasons NOT to Buy DIS
1. Thin profit margins of 0.1%
high riskLow margins provide little cushion against cost increases or pricing pressure.
2. High PEG ratio of 5.5
high riskPEG above 2 suggests expensive relative to growth rate.
3. Revenue declining 0%
medium riskShrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.
Who Should Buy DIS?
Investment Profile
Risk Level
Medium
Recommended Holding Period
3-5 years
Best For:
- ✓
Value Investors
P/E of 16.9 offers margin of safety
Not Suitable For:
- ✗
Growth Investors
Limited -0% growth may disappoint
- ✗
Income-Focused Retirees
Low 0.0% yield
Consider These Alternatives
If you're interested in DIS, compare these Communication Services peers:
Pro tip: Compare DIS directly with competitors using our comparison tool to see which stock better fits your criteria.
Get the Full Picture
Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for DIS
Frequently Asked Questions
What is DIS stock price today?
DIS (Walt Disney Company) stock is trading at $112.82 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is DIS stock going up or down today?
DIS stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy DIS stock now?
The decision to buy DIS depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is DIS a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for DIS based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is DIS stock overvalued or undervalued?
DIS currently trades at a P/E ratio of 16.92 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if DIS is fairly priced.
What is DIS's P/E ratio?
DIS has a price-to-earnings (P/E) ratio of 16.92, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is DIS's market cap?
DIS (Walt Disney Company) has a market capitalization of $208.34 billion, making it a large-cap stock.
What is DIS's price to book ratio?
DIS trades at a price-to-book (P/B) ratio of 1.88, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Walt Disney Company
Full Stock Analysis
Complete DIS overview with charts and data
Is DIS Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
See how DIS stacks up against its competitors
Similar Investment Decisions
Explore investment analyses for stocks similar to Walt Disney Company
Complete DIS Analysis
Compare DIS With
Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.