DIS PE Ratio & Valuation,Is DIS Overvalued

DIS Relative Valuation

DIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DIS is overvalued; if below, it's undervalued.

Historical Valuation

Walt Disney Co (DIS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.93 is considered Undervalued compared with the five-year average of 26.96. The fair price of Walt Disney Co (DIS) is between 156.21 to 289.66 according to relative valuation methord. Compared to the current price of 112.91 USD , Walt Disney Co is Undervalued By 27.72%.

Relative Value

Fair Zone

156.21-289.66

Current Price：112.91

27.72%

Undervalued

16.93

11.27

EV/EBITDA

Walt Disney Co. (DIS) has a current EV/EBITDA of 11.27. The 5-year average EV/EBITDA is 16.21. The thresholds are as follows: Strongly Undervalued below 3.34, Undervalued between 3.34 and 9.77, Fairly Valued between 22.65 and 9.77, Overvalued between 22.65 and 29.09, and Strongly Overvalued above 29.09. The current Forward EV/EBITDA of 11.27 falls within the Historic Trend Line -Fairly Valued range.

12.80

EV/EBIT

Walt Disney Co. (DIS) has a current EV/EBIT of 12.80. The 5-year average EV/EBIT is 19.02. The thresholds are as follows: Strongly Undervalued below 3.05, Undervalued between 3.05 and 11.03, Fairly Valued between 27.01 and 11.03, Overvalued between 27.01 and 34.99, and Strongly Overvalued above 34.99. The current Forward EV/EBIT of 12.80 falls within the Historic Trend Line -Fairly Valued range.

1.99

Walt Disney Co. (DIS) has a current PS of 1.99. The 5-year average PS is 2.44. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.57, Fairly Valued between 3.30 and 1.57, Overvalued between 3.30 and 4.17, and Strongly Overvalued above 4.17. The current Forward PS of 1.99 falls within the Historic Trend Line -Fairly Valued range.

10.88

P/OCF

Walt Disney Co. (DIS) has a current P/OCF of 10.88. The 5-year average P/OCF is 19.57. The thresholds are as follows: Strongly Undervalued below -2.57, Undervalued between -2.57 and 8.50, Fairly Valued between 30.64 and 8.50, Overvalued between 30.64 and 41.70, and Strongly Overvalued above 41.70. The current Forward P/OCF of 10.88 falls within the Historic Trend Line -Fairly Valued range.

20.03

P/FCF

Walt Disney Co. (DIS) has a current P/FCF of 20.03. The 5-year average P/FCF is 49.15. The thresholds are as follows: Strongly Undervalued below -71.48, Undervalued between -71.48 and -11.17, Fairly Valued between 109.46 and -11.17, Overvalued between 109.46 and 169.77, and Strongly Overvalued above 169.77. The current Forward P/FCF of 20.03 falls within the Historic Trend Line -Fairly Valued range.

Walt Disney Co (DIS) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately 0.38% higher. Relative to its 5-year average P/B ratio of 2.29, the current P/B ratio is about -20.20% higher. Walt Disney Co (DIS) has a Forward Free Cash Flow (FCF) yield of approximately 5.05%. Compared to its 3-year average FCF yield of 3.66%, the current FCF yield is approximately 38.00% lower. Relative to its 5-year average FCF yield of 2.42% , the current FCF yield is about 108.19% lower.

1.82

P/B

Median3y

1.82

Median5y

2.29

5.05

FCF Yield

Median3y

3.66

Median5y

2.42

Competitors Valuation Multiple

The average P/S ratio for DIS's competitors is 2.23, providing a benchmark for relative valuation. Walt Disney Co Corp (DIS) exhibits a P/S ratio of 1.99, which is -11.04% above the industry average. Given its robust revenue growth of -0.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DIS decreased by 0.13% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.50 to 6.42.

The secondary factor is the Revenue Growth, contributed -0.49%to the performance.

Overall, the performance of DIS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.49%

22.57B → 22.46B

Revenue Growth

156.80%

2.50 → 6.42

Margin Expansion

-156.44%

-28.94 → 16.33

P/E Change

-0.13%

113.06 → 112.91

Mkt Cap Growth

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Frequently Asked Questions

Is Walt Disney Co (DIS) currently overvalued or undervalued?

What is Walt Disney Co (DIS) fair value?

DIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Walt Disney Co (DIS) is between 156.21 to 289.66 according to relative valuation methord.

How does DIS's valuation metrics compare to the industry average?

What is the current P/B ratio for Walt Disney Co (DIS) as of Jan 09 2026?

As of Jan 09 2026, Walt Disney Co (DIS) has a P/B ratio of 1.82. This indicates that the market values DIS at 1.82 times its book value.

What is the current FCF Yield for Walt Disney Co (DIS) as of Jan 09 2026?

As of Jan 09 2026, Walt Disney Co (DIS) has a FCF Yield of 5.05%. This means that for every dollar of Walt Disney Co’s market capitalization, the company generates 5.05 cents in free cash flow.

What is the current Forward P/E ratio for Walt Disney Co (DIS) as of Jan 09 2026?

As of Jan 09 2026, Walt Disney Co (DIS) has a Forward P/E ratio of 16.93. This means the market is willing to pay $16.93 for every dollar of Walt Disney Co’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Walt Disney Co (DIS) as of Jan 09 2026?

As of Jan 09 2026, Walt Disney Co (DIS) has a Forward P/S ratio of 1.99. This means the market is valuing DIS at $1.99 for every dollar of expected revenue over the next 12 months.

DIS Valuation