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Disney DIS

US equityMarket cap rank #84EntertainmentStreaming ServicesClothing
$105.09
+$1.63 (+1.58%)
Market open · Sep 24, 1:10 pm ET
After hours $104.00 +0.52%
Open$103.91
Prev close$103.46
Day range$103.97 – $105.75
Volume3.61M
Market cap$181.46B
P/E (TTM)21.7
Dividend yield1.43%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings21.9x
CheapRich

Below its usual level · 21st percentile, 5-year average 59.9x

#1690 of 2978 stocks by PE (1 = cheapest)

Price / book1.7x
CheapRich

Below its usual level · 22nd percentile, 5-year average 2.0x

#2525 of 5303 stocks by PB (1 = cheapest)

Price / sales1.9x
CheapRich

Near the bottom of its 5-year range · 19th percentile, 5-year average 2.3x

#2353 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-15x98x211x324xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$125.00
Price vs. fair value-15.9%Trading below the estimate
Star rating★★★★☆
Economic moatWide
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 1.67 1.99 22% (cheaper than usual) #2525 of 5303 (1 = cheapest)
PE 21.94 59.90 21% (cheaper than usual) #1690 of 2978 (1 = cheapest)
PS 1.86 2.31 19% (cheaper than usual) #2353 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★★
Fair value estimate$125.00
Economic moatWide
UncertaintyMedium
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