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The Walt Disney Company (DIS)

New York Stock Exchange Communication Services EntertainmentView data quality →
59.4Fair

ValueMarkers Composite Index

Top 77%#10,088 of 44,707
Slightly Undervalued

6% below intrinsic value ($103)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.59
Low Risk
Altman
2.32
Grey Zone
DCF Value
$103
Undervalued
ROIC
7.8%
Low
P/E
14.8
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The Walt Disney Company (DIS) — VMCI valuation read

The Walt Disney Company (DIS) carries a VMCI composite of 59/100, 9 points above the Communication Services sector median of 50. Among mid-cap names, that gap places DIS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The DIS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads DIS trades at 14.0x earnings, 22% below the Communication Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Communication Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Communication Services median (10.0%). Risk: net debt to EBITDA of -2.3x leaves covenant headroom, the line to track on The Walt Disney Company's next 10-Q.

DIS rose 1.3% over the trailing 7 days, with a +2.8% read on a 30-day basis.

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

CEO: Robert Alan Iger177,080 employeesUSwww.thewaltdisneycompany.com

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