Bringing the fundamentals into focus…
Back to The Walt Disney Company
How The Walt Disney Company stacks up
DIS · against 10 other Communication Services companies of similar size
Valuation
54/ 100
Above the middle of the pack.
Ranked #6 of 11 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score2 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 · 11 reported | 4.6% | 4.6% | 50% | 30% | |
| EBITDA yieldHigher is better · 11 reported | 9.2% | 8.7% | 60% | 50% | |
| Free cash flow yieldHigher is better · 8 reported | 4.6% | 6.9% | 29% | 20% | |
| Book yieldHigher is better · 11 reported | 60.7% | 31.2% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DIS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 167.7B USD | 80 | 61 | |
| 2 | 129.1B EUR (≈$142.0B) | 76 | 53 | |
| 3 | 190.2B USD | 74 | 51 | |
| 4 | 179.8B USD | 65 | 54 | |
| 5 | 35.96T JPY (≈$244.5B) | 59 | 40 | |
| 6 | 180.9B USD | 54 | 46 | |
| 7 | 11.44T INR (≈$137.3B) | 43 |
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