---
title: "The Walt Disney Company (DIS.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DIS.US.md"
symbol: "DIS.US"
name: "The Walt Disney Company"
industry: "Movies and Entertainment"
datetime: "2026-04-17T00:41:19.997Z"
locales:
  - [en](https://longbridge.com/en/quote/DIS.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DIS.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DIS.US.md)
---

# The Walt Disney Company (DIS.US)

## Company Overview

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services.

| Item | Detail |
|------|--------|
| Industry | Movies and Entertainment |
| Exchange | US Market |
| Website | [ewaltdisneycompany.com](https://ewaltdisneycompany.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-04-16T04:30:16.000Z

**Overall: C (0.41)**

**Industry**: Movies and Entertainment

| Metric | Value |
|--------|-------|
| Industry Ranking | 19 / 79 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 3.47% |  |
| Net Profit YoY | 118.20% |  |
| P/B Ratio | 1.68 |  |
| Dividend Ratio | 1.21% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 182729791018.88 |  |
| Revenue | 95716000000.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 11.65% | B |
| Profit Margin | 12.80% | B |
| Gross Margin | 35.84% | C |
| Revenue YoY | 3.47% | C |
| Net Profit YoY | 118.20% | A |
| Total Assets YoY | 2.56% | C |
| Net Assets YoY | 6.81% | B |
| Cash Flow Margin | 127.58% | B |
| OCF YoY | 3.47% | C |
| Turnover | 0.48 | C |
| Gearing Ratio | 43.59% | C |

```chart-data:radar
{
  "title": "Longbridge Financial Score - The Walt Disney Company",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "3.47%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "118.20%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.68",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "1.21%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "182729791018.88",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "95716000000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "11.65%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "12.80%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "35.84%",
          "rating": "C"
        },
        {
          "name": "Revenue YoY",
          "value": "3.47%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "118.20%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "2.56%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "6.81%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "127.58%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "3.47%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.48",
          "rating": "C"
        },
        {
          "name": "Gearing Ratio",
          "value": "43.59%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 14.91 | 3/79 | 23.78 | 17.47 | 15.26 |
| PB | 1.68 | 23/79 | 1.95 | 1.84 | 1.69 |
| PS (TTM) | 1.91 | 34/79 | 2.23 | 2.13 | 1.94 |
| Dividend Yield | 1.21% | 8/79 | 1.18% | 0.93% | 0.85% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Netflix (NFLX.US) | A | B | B | C | B | B |
| 02 | Spotify (SPOT.US) | A | A | A | C | B | B |
| 03 | Universal Music Group N.V. (UNVGY.US) | A | B | B | D | B | B |
| 04 | Liberty Media Corp-Liberty Formula One - C (FWONK.US) | B | A | D | C | B | B |
| 05 | Liberty Media Corp-Liberty Formula One (FWONA.US) | B | A | D | C | B | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-04-14T04:00:00.000Z

Total Analysts: **32**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 20 | 63% |
| Overweight | 7 | 22% |
| Hold | 3 | 9% |
| Sell | 1 | 3% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 103.90 |
| Highest Target | 160.00 |
| Lowest Target | 77.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/DIS.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/DIS.US/norm.md)
- [Related News](https://longbridge.com/en/quote/DIS.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/DIS.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**