The Walt Disney Company (DIS) research: valuation against peers, fundamentals over time, risk and news coverage

DIS

The Walt Disney Company
USD
104.75
+0.69% today
Market cap
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P/E trailing
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P/E forward
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EV/EBITDA
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Beta
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52-week range92.42 – 116.651 report(s) in our archive
Price navigator — DIS

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    INDY NEWS coverage of DIS1

    Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.

    Full archive search for DIS

    Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.

    Guidance reliability · DISmethodology·all companies

    Only 1 resolved forecast on record — below the 6-period threshold, so no verdict is published.

    n = 1 resolved forecast · FY 2025 to FY 2025 · 1 still outstanding

    Insufficient sample — no verdict published. DIS has 1 resolved forecast on record, below the 6 needed before we will characterise a management team’s forecasting. The record below is published in full; the company is excluded from every ranking on this site until it clears the threshold.

    Pattern
    Not enough resolved periods
    1 resolved
    Avg. signed deviation
    +2.1%
    outside its own range
    Avg. vs midpoint
    +3.1%
    where in the range it lands
    Avg. range width
    point
    room it leaves itself
    Above guidance1

    Next report expected 04 Nov 2026 (Q4 FY2026) — Estimated one quarter on from the FY2026Q3 release of 2026-08-05. source

    The record — 3 forecasts, 2 scoredevery figure sourced
    Every forecast DIS management issued in its own earnings releases, with the outcome the company later reported and a link to both source documents.
    PeriodMeasureGuidedIssuedReportedLandedDeviationVerdictSources
    FY 2025revisedEPS (adj.)$5.852025-08-06$5.93+0.4%ABOVEguidance · result
    “Adjusted EPS(1) of $5.85, an increase of 18% over fiscal 2024”
    FY 2025EPS (adj.)$5.752025-05-07$5.93+2.1%ABOVEguidance · result
    “Adjusted EPS(1) of $5.75, an increase of 16% over fiscal 2024”
    FY 2024EPS (adj.)$4.602024-02-07———PENDINGguidance
    “we expect full year fiscal 2024 earnings per share excluding certain items(1) to increase by at least 20% versus 2023, to approximately $4.60.”

    Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.

    Coverage universe: S&P 100. This is a factual record of what a company forecast and what it then reported. It is not investment advice, and it is not a view on the company’s prospects — we publish the measurement and draw no conclusion from it.