Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Walt Disney Co

DIS · NYSE · Services-Miscellaneous Amusement & Recreation

Fundamental quality

REASONABLE

74

out of 100

Breakdown by area

I.GrowthEPS: 44.8% · Revenue: 4.8%
89
II.ProfitabilityNet margin: 11.5% · ROE: 10.3%
64
III.Financial healthNet debt/EBITDA: 1.84x · FCF: 7.3%
69

Source: SEC EDGAR · TTM through 28/03/2026

Reading the numbers

On average over recent years, earnings per share grew 44.8% a year and revenue advanced 4.8% a year.

On profitability, Walt Disney Co shows a net margin of 11.5%, an ROE of 10.3%.

Its financial health shows net debt of 1.84 times its EBITDA and a free cash flow margin of 7.3%.

Adding up growth, profitability and financial strength, the traffic light gives DIS a fundamental quality of 74 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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