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Disney DIS

US equityMarket cap rank #85EntertainmentStreaming ServicesClothing
$116.75 −$0.47 (-0.40%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $116.65 -0.09%
Open$114.44
Prev close$117.22
Day range$113.79 – $117.81
Volume8.58M
Market cap$201.59B
P/E (TTM)24.1
Dividend yield1.28%

Valuation

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

Price / earnings22.9x
CheapRich

Below its usual level · 25th percentile, 5-year average 53.2x

#1765 of 2972 stocks by PE (1 = cheapest)

Price / book1.7x
CheapRich

Below its usual level · 38th percentile, 5-year average 1.9x

#2741 of 5311 stocks by PB (1 = cheapest)

Price / sales1.9x
CheapRich

Below its usual level · 35th percentile, 5-year average 2.2x

#2472 of 5150 stocks by PS (1 = cheapest)

P/E over five years

-9x102x213x323xSep '21Apr '24Nov '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-6.6%Trading below the estimate
Star rating★★★★☆
Economic moatWide
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.74 – 1.94 38% (cheaper than usual) #2741 of 5311 (1 = cheapest)
PE 22.87 16.41 53.16 25% (cheaper than usual) #1765 of 2972 (1 = cheapest)
PS 1.94 1.81 2.23 35% (cheaper than usual) #2472 of 5150 (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. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

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

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