DIS Walt Disney Company
Communication Services > Media & Entertainment > Entertainment > Movies & Entertainment | NYSE, MostTraded, LargeCap | Last Price: 106.29 | 2026-04-17 | Atrp: 2.04
Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.7358 | 2.9524 | ▲ 7.92% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.4928 | 15.6495 | ▲ 7.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8489 | 1.9693 | ▲ 6.51% | 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 | 1.5723 | 1.6968 | ▲ 7.92% | 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 | 2.2099 | 2.3509 | ▲ 6.38% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.0341 | 11.7383 | ▲ 6.38% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.13% | 1.16% | ▲ 2.65% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $211.52B | $225.02B | ▲ 6.38% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.9 | 1.77 | ▼ -6.84% | Bullish. Lower is better. Slight improvement |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 1.79 | 1.8489 | ▲ 3.29% | 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 |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.8276 | 2.7438 | ▼ -2.96% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.9925 | 14.5349 | ▼ -3.05% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.6251 | 1.5769 | ▼ -2.97% | 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 | 2.2697 | 2.2151 | ▼ -2.41% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.3326 | 11.06 | ▼ -2.41% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.7555 | 1.79 | ▲ 1.97% | 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 | Enterprise Value | $217.25B | $212.02B | ▼ -2.41% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Fri 27 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.28% | 1.13% | ▼ -11.72% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 1.8279 | 1.7555 | ▼ -3.96% | 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 | Short Ratio | 1.67 | 1.9 | ▲ 13.77% | Bearish. Lower is better. Moderate decline |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.8831 | 2.8193 | ▼ -2.21% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.2905 | 14.9477 | ▼ -2.24% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8813 | 1.8279 | ▼ -2.84% | 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 | 1.6582 | 1.6215 | ▼ -2.21% | 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 | 2.3073 | 2.2656 | ▼ -1.81% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.5202 | 11.3123 | ▼ -1.8% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 1.71 | 1.67 | ▼ -2.34% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.3% | 1.28% | ▼ -1.54% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $220.84B | $216.86B | ▼ -1.8% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 17.6056 | 15.2905 | ▼ -13.15% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.8473 | 1.6582 | ▼ -10.24% | 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/EBITDA | 13.2135 | 11.5202 | ▼ -12.81% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value/Revenue | 2.523 | 2.3073 | ▼ -8.55% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 1.9556 | 1.8813 | ▼ -3.8% | 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 | $238.52B | $220.84B | ▼ -7.41% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.8891 | 2.8831 | ▲ 224.27% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Fri 20 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 |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -4
| 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 Sales TTM | 1.8969 | 1.9639 | ▲ 3.53% | 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 | 1.672 | 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 | 76.088% | 76.92% | ▲ 1.09% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 13
| 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 | Earnings Per Share | 6.66 | 6.79 | ▲ 1.95% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 1.9448 | 1.8969 | ▼ -2.46% | 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 |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 13
| 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 | PEG Ratio | 5.2992 | 5.061 | ▼ -4.5% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.9492 | 16.2075 | ▼ -4.38% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1274 | 1.9448 | ▼ -8.58% | 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 | 2.5105 | 2.4092 | ▼ -4.04% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| 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 | Price Book MRQ | 1.801 | 1.7482 | ▼ -2.93% | 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/EBITDA | 12.3848 | 12.0294 | ▼ -2.87% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| 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 | 6.85 | 6.66 | ▼ -2.77% | 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 |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 17.0068 | 17.1821 | ▲ 1.03% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.89 | 2.04 | ▲ 7.94% | Bearish. Lower is better. Slight decline |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -1
| 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 | Price Sales TTM | 2.1181 | 2.172 | ▲ 2.54% | 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 | EPS Estimate Current Year | 5.8783 | 6.6046 | ▲ 12.36% | 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 | 7.3558 | ▲ 13.4% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |