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Markets · Communication Services · DIS · NYSE

Walt Disney (DIS) at $110.67 near six-month high; P/E 22.43 vs peer median 22.67

Walt Disney Co shares last traded at $110.67, up 1.54% on the day and close to a six-month high of $111.25. The stock trades on a P/E of 22.43, compared with a tracked peer median of 22.67.

Price$110.67+1.54%
1 month+5.31%
6 months+4.45%
Market cap$191.09B
P/E22.43
Net margin8.7%
DIS — 6-month daily close2026-04-14 → 2026-09-03 · AISA Financial API
DIS daily close: 04-14 $102.59 → 09-03 $107.16; high $111.25 (08-25), low $92.83 (07-23)$91.36$98.48$105.60$112.7204-1406-2409-03
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What the company does

Walt Disney Co operates in the Entertainment industry of the Communication Services sector and trades on the NYSE under the ticker DIS. The company is based in California, U.S.A., and carries a market capitalization of $191.09B. In the latest period, its gross margin stood at 37.6%, its operating margin at 13.7%, and its net margin at 8.7%. Debt to equity is 0.42, and return on equity is 7.8%.

Price action and valuation versus peers

The last price was $110.67, up 1.54% on the day. Over roughly one month the shares moved up 5.3%, and over about six months up 4.5%. The six-month high of $111.25 was set on 2026-08-25, while the low of $92.83 came on 2026-07-23. Valuation metrics include a P/E of 22.43, against a tracked Communication Services peer median P/E of 22.67 (GOOGL, META, NFLX). Other figures are P/S 1.93, P/B 1.74, EV/EBITDA 12.26. Year-over-year, earnings were down 25.5% and free cash flow was down 28.2%, while revenue rose 4.6%.

What recent headlines say

Seeking Alpha (2026-10-15) ran a piece titled 'Disney Can Leverage Its Hard-Won Financial Strength To Fend Off Competition.' Reuters (2026-10-13) reported that Character.AI filed for bankruptcy and will sell some assets to Disney for $20 million. The Globe and Mail (2026-10-13) highlighted 'Bullish potential on Walt Disney Co.' Yahoo Finance (2026-10-12) examined Disney taking on Abu Dhabi risk with a capital light resort. MarketBeat (2026-10-15) noted a stake sale by Fort Washington Investment Advisors Inc. OH, and NBA.com covered Orlando Magic and Walt Disney World ties.

Fundamentals

P/E vs Communication Services peersTracked peers in the same sector · ▶ this stock
price-to-earnings: META 27.7, NFLX 22.7, ▶ DIS 22.4, GOOGL 17.6META27.7NFLX22.7▶ DIS22.4GOOGL17.6
Margins & returnsLatest reported period
margins: Gross 37.6%, Operating 13.7%, Net 8.7%, ROE 7.8%Gross37.6%Operating13.7%Net8.7%ROE7.8%
Growth, year over yearLatest reported period
growth: Revenue +4.58%, Earnings -25.55%, Free cash flow -28.19%, EPS -22.90%Revenue+4.58%Earnings-25.55%Free cash flow-28.19%EPS-22.90%
Market cap$191.09BEnterprise value$231.95B
P/E22.43P/S1.93
P/B1.74EV/EBITDA12.26
PEG-0.98EPS$4.93
Debt/equity0.42Current ratio0.71
FCF yield4.3%Payout ratio26.0%

Recent headlines

What to watch

  • Character.AI asset sale to Disney for $20 million, per Reuters
  • Abu Dhabi capital light resort, per Yahoo Finance

FAQ

How has the share price moved recently?

The last price was $110.67, up 1.54% on the day. Recent closes show roughly 5.3% over one month and 4.5% over about six months. The six-month high was $111.25 on 2026-08-25 and the low was $92.83 on 2026-07-23.

How does the valuation compare with peers?

The P/E is 22.43, while the tracked Communication Services peer median P/E is 22.67, based on GOOGL, META and NFLX. The PEG ratio is -0.98, and EV/EBITDA is 12.26.

What do the recent headlines focus on?

Coverage includes Seeking Alpha on financial strength versus competition, Reuters on the Character.AI asset sale, Yahoo Finance on an Abu Dhabi resort, and NBA.com on Orlando Magic ties. These are news reports, not recommendations.

How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.

Sources & citations

  1. Disney Can Leverage Its Hard-Won Financial Strength To Fend Off Competition (NYSE:DIS) - Seeking Alpha Seeking Alpha · 2026-10-15
  2. The Walt Disney Company $DIS Stock Sold by Fort Washington Investment Advisors Inc. OH - MarketBeat MarketBeat · 2026-10-15
  3. Character.AI files for bankruptcy, to sell some assets to Disney for $20 million - Reuters Reuters · 2026-10-13
  4. Bullish potential on Walt Disney Co. - The Globe and Mail The Globe and Mail · 2026-10-13
  5. Orlando Magic and Walt Disney World Continue to Build Magic Together - NBA.com NBA.com · 2026-10-13
  6. AISA Financial API
  7. Walt Disney Co SEC filings