The Walt Disney CompanyStock Price and Value Analysis

Should you buy The Walt Disney Company stock? (NYSE:DIS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is a well-established bedrock.
  • This company has stable growth.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

DIS Free Cash Flow Trend

Based on historical returns, we believe that The Walt Disney Company can grow its free cash at a rate of about 3%. That's positive!

Free Cash Flow trendline for DIS
Free Cash Flow trendline for The Walt Disney Company

Inside the DIS Numbers

DIS Price
(The Walt Disney Company stock price per share)
$110.57
[?] DIS Fair Price
(based on intrinsic value)
$67.24
[?] DIS Safety Price (based on a variable margin of safety) $57.15
[?] PE Ratio versus Sector 5% lower than other Services stocks
[?] PE Ratio versus Industry 31% lower than other Entertainment - Diversified stocks
[?] Cash Yield 5.38%
[?] Free Cash Flow Jitter 14%
[?] Dividend Yield 2%

Is The Walt Disney Company Stock on Sale?

We believe that The Walt Disney Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Walt Disney Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy DIS Stock?

Does The Walt Disney Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.