Stocktoria
Walt Disney Co DIS
Walt Disney Co (DIS) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 1.05% (safety: safe). FY2025 revenue was $94.4B at a 13.1% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-06 | Wells Fargo | Overweight (main) |
| 2026-08-06 | Argus Research | Buy (reit) |
| 2026-08-06 | Benchmark | Buy (reit) |
| 2026-08-06 | Barclays | Overweight (main) |
| 2026-08-06 | Guggenheim | Buy (reit) |
| 2026-08-06 | Rosenblatt | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | -0.05 |
| Retained earnings / assets | 0.306 |
| EBIT / assets | 0.089 |
| Equity / liabilities | 1.382 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | 7/9 | 2.72 | 13.8 | +3.4% |
| DKNG | DraftKings Inc. | 6/9 | -4.4 | — | +27% |
| MTN | VAIL RESORTS INC | 6/9 | 0.51 | 17.6 | +2.7% |
| BRSL | Brightstar Lottery PLC | 4/9 | — | 14 | +-0% |
| STUB | StubHub Holdings, Inc. | 4/9 | -3.53 | — | -1.4% |
| PRKS | United Parks & Resorts Inc. | 6/9 | 1.54 | 13.2 | -3.6% |
| RSI | Rush Street Interactive, Inc. | 5/9 | 3.24 | 220.8 | +22.8% |
About Walt Disney Co
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. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
FAQ
Is DIS financially healthy?
Walt Disney Co's Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does DIS pay a dividend, and is it safe?
Yes. Walt Disney Co pays a dividend yielding about 1.05% with a 14.5% payout ratio, rated “safe” for safety.
How profitable is DIS?
In FY2025, Walt Disney Co had a net margin of 13.1% and a return on equity of 10.8%.
Is DIS overvalued or undervalued?
Walt Disney Co trades at about 15.1× trailing earnings — below its 10-year norm (10-year range 13.7×–155.1×, median 35.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for DIS?
The average Wall-Street price target for Walt Disney Co is $127.72, about 23.7% above the recent price, from 31 analysts (consensus: strong buy).
Is DIS a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Walt Disney Co: a Piotroski F-score of 7/9, an Altman Z″ in the safe zone, a P/E of about 13.8×, a dividend yield of 1.05%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.