RESEARCH REPORT
Walt Disney Company (The)
DIS
$110.94
As of 2026-11-01
Research note — 2026-11-01. Educational analysis, not financial advice.
The one-line version
Walt Disney Company (The) trades near $110.94 on a trailing multiple of about 22.9x versus its own 5-year median near 22.9x, against contested Street targets and the usual concentration and execution risks. That's the tension. Everything below is the detail.
That's the tension. Everything below is the detail.
1. What you're paying
| Now | Its own 5-year median | Gap | |
|---|---|---|---|
| P/E (trailing) | ~22.9 | ~22.9 | +0% |
| P/E (forward) | ~14.8 | — | — |
| EPS (TTM) | 4.85 | — | — |
| Gross margin | 37.6% | — | — |
What that means in plain terms: the gap versus the company's own history is the growth or durability the market is already pricing. It is not automatically wrong — it is the bet.
Fair-value anchors on file:
- 5-year median P/E multiple: $110.94 — Applies the 5-year median multiple (22.9x) to trailing EPS.
- Street mean target: $126.58 — Average published analyst target.
- Street target midpoint: $115.00 — Midpoint of $86.00–$144.00 published range.
Street targets run from $86.00 to $144.00. A wide spread means the name is contested, not consensus.
2. What the bulls are counting on
- 3 Dates for Disney market participants to Circle in November
- How Did Fox Stock Leave Its Industry Behind?
- Roblox Stock Slumps 17% After Earnings. It’s Having Its Very Own Netflix Moment.
Sign up free to read the full analysis
Bull case, bear case, assumptions, and what to watch next.
3. What the bears see
- With Vegas Struggling, Bet on Regional Casino Heavyweight PENN Entertainment
- PUBLISH 10.30: Epic Games' Private-Market Shares Drop 21% As Fortnite Maker Faces Growth Challenges
- Why Is Walt Disney (DIS) Replacing Its Asia Pacific President Now?
Sign up free to read the full analysis
Bull case, bear case, assumptions, and what to watch next.
4. What would have to be true
For the stock to justify ~22.9x rather than its 5-year ~22.9x, roughly all of the following need to neutral:
- Growth or margin durability shows up in the next several reports, not just in narrative.
- Key revenue concentrations survive competitive and regulatory pressure.
- Execution on the current product or services cycle stays on schedule.
- The Street target range compresses as results clarify the contested assumptions.
Ask yourself honestly: how many of those would you bet on individually? Multiply your answers together.
Sign up free to read the full analysis
Bull case, bear case, assumptions, and what to watch next.
5. What to watch next
- Next earnings date: 2026-11-17
- Trailing and forward multiples versus the company's own history
- Segment growth rates in the next 10-Q / earnings release
- Material Form 4 and 13F changes
- Whether the Street high-to-low target spread narrows or widens
Sign up free to read the full analysis
Bull case, bear case, assumptions, and what to watch next.
6. What this note does not do
It doesn't tell you to buy or sell. It won't, ever.
You have the valuation in context, the strongest version of both cases, and the specific assumptions the current price depends on. What you do with that depends on your time horizon, your existing exposure, your risk tolerance, and what else you could do with the money — none of which we know.
If you want someone to tell you what to do, you want a licensed financial adviser, and that is a genuinely reasonable thing to want.
Educational and informational purposes only. Not investment advice and not a recommendation to buy or sell any security. GetStockReport is not a registered investment adviser. Figures are as of 2026-11-01 and go stale quickly — verify against primary sources before acting. All investments carry risk including loss of principal. Past performance does not guarantee future results.
8. Analyst ratings & targets
No recent activity
Analyst opinions change frequently. Past upgrades do not predict future returns.
9. Important news
Nov 6, 2026|What Just Happened To Liberty Media Stock?(Yahoo)
For questions about this article or underlying research, email help@trefis.com.
Nov 6, 2026|Disney struggles as Netflix pulls away: Time to buy the dip?(Yahoo)
Investing.com and Yahoo Finance LLC may earn commission or revenue on some items through the links below.
Nov 5, 2026|How to Play DIS Stock as Disney Eyes 20% Cost Cuts and Thousands of Layoffs(Yahoo)
As Disney eyes deep cost cuts, investors weigh the potential upside against mounting business headwinds.
Nov 5, 2026|Disney (DIS) Stock Looks Fairly Valued As Cash Flow Holds Up(Yahoo)
Walt Disney shares have climbed in recent years, and with the stock recently around a 52 week high, investors are asking whether the current price still lines up with the cash the business can generate. With Disney pushing through cost cuts and reinvestment at the same time, the question now is how those choices feed into the cash flows that matter most for valuation. Over the past 3 years, the stock has delivered a 45.2% return, which puts real pressure on the underlying cash flow story to...
Nov 5, 2026|Previewing the jobs report: The labor market is 'mixed at best'(Yahoo)
Interactive Brokers Chief Strategist Steve Sosnick joins Pras Subramanian and Brooke DiPalma on The 8:30 to discuss the upcoming US jobs reports and the affordability problem as spending outpaces income.
News headlines are reported as-is. Verify important claims with original sources.
10. Insider Form 4 activity
| Date | Executive | Action | Shares | Value |
|---|---|---|---|---|
| Nov 5, 2026 | Gutierrez Horacio E (SEVP, CL&GAO) | Sell | 20,552 | $2.5M |
| Nov 4, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $380,649.78 |
| Nov 4, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $423,306 |
| Nov 4, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $0 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $318,672.48 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $319,814.88 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $380,649.78 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $405,143.64 |
Form 4 filings are routine transactions. Scheduled sales (10b5-1 plans) are normal and not signals.
11. Institutional 13F holdings
| Fund | Shares | Position | Change |
|---|---|---|---|
| BlackRock | 1,566 | $126.9M | — |
These are 45-day lagged filings (SEC requirement). Position changes happened in the past.
12. Earnings this week
No recent activity
Earnings dates are estimates and may shift. EPS estimates are consensus, not predictions.