Bringing the fundamentals into focus…
Back to The Walt Disney Company
How The Walt Disney Company stacks up
DIS · against 142 other Communication Services companies listed in US-listed
Valuation
54/ 100
Above the middle of the pack.
Ranked #64 of 143 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 50–59, including DIS · Click a bar to see the companies
Why valuation scores 54?
Weighted metrics compared with all Communication Services companies.A mix: stronger earnings yield, but weaker free cash flow yield than most Communication Services peers.
- less free cash flow for the price paid: weaker than 67% of peers. Free cash flow yield: 4.6% vs peer median 7.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 10.8% vs peer median 8.7%
- higher earnings for the price paid: stronger than 61% of peers. Earnings yield: 4.8% vs peer median 3.3%
Metric by metric
Position: dot = DIS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DIS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 140 reported | 4.6% | 3.0% | 63% | 30% | |
| EBITDA yieldHigher is better · 144 reported | 9.2% | 9.3% | 49% | 50% | |
| Free cash flow yieldHigher is better · 131 reported | 4.6% | 7.4% | 37% | 20% | |
| Book yieldHigher is better · 138 reported | 60.7% | 46.8% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DIS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 80 | |
| 2 | 4.4B USD | 98 | 64 | |
| 3 | 730M USD | 97 | 67 | |
| 4 | 442M USD | 96 | 79 | |
| 4 | 669M USD | 96 | 80 | |
| 59 | 4.9B USD | 57 | 37 | |
| 61 | 468M USD |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score