Bringing the fundamentals into focus…
Back to The Walt Disney Company
How The Walt Disney Company stacks up
DIS · against 475 other Communication Services companies
Valuation
54/ 100
Above the middle of the pack.
Ranked #218 of 476 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score47 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 · 461 reported | 4.6% | 3.3% | 61% | 30% | |
| EBITDA yieldHigher is better · 491 reported | 9.2% | 8.7% | 51% | 50% | |
| Free cash flow yieldHigher is better · 219 reported | 4.6% | 7.6% | 33% | 20% | |
| Book yieldHigher is better · 440 reported | 60.7% | 47.2% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DIS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 718.4B KRW (≈$517M) | 100 | 66 | |
| 1 | 243M SEK (≈$24M) | 100 | 64 | |
| 3 | 130.4B KRW (≈$94M) | 99 | 80 | |
| 3 | 2.7B HKD (≈$343M) | 99 | 80 | |
| 3 | 3.3B HKD (≈$423M) | 99 | 74 | |
| 213 | 6.1B USD | 55 | 22 | |
| 218 |
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