TenQ · fact sheet · filings current to · price as of
Disney (DIS)
A mixed picture - strengths and real weaknesses - 17 of 29 checks passed.
Latest close : $105.31, -1.7% on the day; -10.1% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $105.31 |
| Market cap | $181.8B |
| 52-week range | $91.72 - $117.14 |
| P/E | 22.2x |
| P/E, own 6-year median | 17.9x |
| P/S | 1.8x |
| Free cash flow yield | 4.6% |
| Dividend yield | 1.0% |
| Revenue (TTM) | $98.9B |
| Net income (TTM) | $8.6B |
| Free cash flow (TTM) | $8.3B |
| Gross margin | - |
| Operating margin | 18.4% |
| Return on equity | 7.8% |
| Revenue growth (1y) | +4.6% |
| Revenue CAGR (3y) | - |
| Debt / equity | 0.42x |
| Cash & short-term investments | $5.2B |
| Shares outstanding | 1,726.7m (cover page of the latest filing, 2026-07-29) |
The score: 17 of 29 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is DIS stock cheap or expensive right now?
Value · 3 of 5 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is Disney still growing?
Growth · not scored. Not enough data to score this fairly - the checks below show exactly what's missing. (earnings at or below zero at either end; under 3 years of history; under 3 years of per-share history) chapter →
Does Disney make real money?
Quality · 4 of 5 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Disney survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Disney hand back to shareholders?
Shareholder returns · 2 of 5 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is DIS trending?
Trend analysis · 4 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling DIS?
Open-market buys: $98,791 · sells: $2M, across the recent Form 4 filings. detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.