DIS Walt Disney Company
Communication Services > Media & Entertainment > Entertainment > Movies & Entertainment | NYSE, MostTraded, LargeCap | Last Price: 106.04 | 2026-02-27 | Atrp: 2.68
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 15.873 | 17.6056 | ▲ 10.92% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 11.8815 | 13.2135 | ▲ 11.21% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 1.7221 | 1.8473 | ▲ 7.27% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.3796 | 2.523 | ▲ 6.03% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Percent | 1.25% | 1.3% | ▲ 4% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $227.77B | $238.52B | ▲ 4.72% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.24 | 1.71 | ▼ -23.66% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 4.9628 | 0.8891 | ▼ -82.08% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.8183 | 4.9628 | ▲ 3% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.4083 | 15.873 | ▲ 3.02% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.672 | 1.7221 | ▲ 3% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.3228 | 2.3796 | ▲ 2.45% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.5978 | 11.8815 | ▲ 2.45% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $222.33B | $227.77B | ▲ 2.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 76.168% | 77.067% | ▲ 1.18% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 5.061 | 4.8183 | ▼ -4.8% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.2075 | 15.4083 | ▼ -4.93% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.7482 | 1.672 | ▼ -4.36% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.39 | 2.24 | ▼ -6.28% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.33% | 1.25% | ▼ -6.02% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 2.0139 | 1.9537 | ▼ -2.99% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 2.4092 | 2.3228 | ▼ -3.59% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.0294 | 11.5978 | ▼ -3.59% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $230.6B | $222.33B | ▼ -3.59% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | -11% | 51% | ▲ 1140% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| â | Operating Margin TTM | 11.87% | 15.36% | ▲ 29.4% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Forward PE | 17.6056 | 16.2075 | ▼ -7.94% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1327 | 2.0139 | ▼ -5.57% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.8473 | 1.7482 | ▼ -5.36% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.523 | 2.4092 | ▼ -4.51% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.2135 | 12.0294 | ▼ -8.96% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Revenue TTM | $94425M | $95716M | ▲ 1.37% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 52.342 | 53.25 | ▲ 1.73% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Wall Street Target Price | 132.2322 | 130.6207 | ▼ -1.22% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 6.93 | 6.79 | ▼ -2.02% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 13.14% | 12.8% | ▼ -2.59% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 12.2% | 12.02% | ▼ -1.48% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 4.47% | 4.37% | ▼ -2.24% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Enterprise Value | $237.06B | $230.6B | ▼ -2.72% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Quarterly Earnings Growth YOY | 1871% | -41% | ▼ -102.3% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| â | PEG Ratio | 0.8891 | 5.061 | ▲ 469.23% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.04 | 2.39 | ▲ 17.16% | Bearish. Lower is better. Moderate decline |
| â | Forward PE | 16.835 | 17.6056 | ▲ 4.58% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 12.3292 | 13.2135 | ▲ 7.17% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.23% | 1.33% | ▲ 8.13% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 2.0983 | 2.1327 | ▲ 1.64% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7913 | 1.8473 | ▲ 3.13% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Earnings Per Share | 6.85 | 6.93 | ▲ 1.17% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | PEG Ratio | 5.2627 | 0.8891 | ▼ -83.11% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.2065 | 2.1173 | ▼ -4.04% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 5.3813 | 5.2731 | ▼ -2.01% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.2117 | 16.8634 | ▼ -2.02% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.8552 | 1.8069 | ▼ -2.6% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.5736 | 2.5174 | ▼ -2.18% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.6957 | 12.4187 | ▼ -2.18% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $243.01B | $237.71B | ▼ -2.18% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.89 | 2.04 | ▲ 7.94% | Bearish. Lower is better. Slight decline |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.1297 | 2.2065 | ▲ 3.61% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.58 | 1.89 | ▲ 19.62% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 1.04% | 1.22% | ▲ 17.31% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 5.2432 | 5.3625 | ▲ 2.28% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.7785 | 17.1527 | ▲ 2.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.8076 | 1.8487 | ▲ 2.27% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.5182 | 2.566 | ▲ 1.9% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.4224 | 12.6584 | ▲ 1.9% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $237.78B | $242.29B | ▲ 1.9% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 5.8783 | 6.606 | ▲ 12.38% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 6.4864 | 7.3573 | ▲ 13.43% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |