The Walt Disney Company Stock 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.

DIS Free Cash Flow Trend

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

Based on historical returns, we believe that The Walt Disney Company can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company has stable growth.
  • This company is a well-established bedrock.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the DIS Numbers

DIS Price
(The Walt Disney Company stock price per share)
$189.99
[?] DIS Fair Price
(based on intrinsic value)
$75.29
[?] DIS Safety Price (based on a variable margin of safety) $64.00
[?] PE Ratio versus Sector 142% higher than other Technology stocks
[?] PE Ratio versus Industry 50% lower than other Unknown stocks
[?] Cash Yield 2.61%
[?] Free Cash Flow Jitter 21%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 18,570,626 shares shorted. With 1,812,577,308 shares available for purchase and an average trading volume over the past 10 trading days of 12,154,614, it would take at least 1.528 days for all of the short holders to cover their shorts.

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.