The Walt Disney Company· DIS

🇺🇸 US · LargeSP500NYSE

Communication Services Entertainment Website

Price: $105.29
Day: -1.75%
Mkt Cap: $182.84B
52W Range: $92.19 – $119.78
Volume: 5.93M
Beta: 1.41

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.9 / 5 (Adequate) against 31 sector peers in United States · Large Cap · Communication Services
Pillars: strongest Valuation Multiples 4.3, weakest Liquidity & Working Capital 1.0 (10 of 10 ranked)
Ranks: ROIC 45th percentile, operating margin 48th percentile

Blog

stockoscope.com

The Walt Disney Company

DIS|Communication Services|Entertainment

Comparing against 31 sector peers in United States · Large Cap · Communication Services

Peer Comparison

Dimension 2 of 5

Revenue Growth

23%ile

4.6%

Operating Margin

48%ile

16.0%

ROIC

45%ile

6.4%

FCF Yield

52%ile

4.5%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

28.7%

EBIT Growth

37.9%

Net Income Growth

-25.6%

OCF Growth

-11.3%

FCF Growth

-28.2%

Income Quality

1.87

Returns on Capital (TTM)

ROE(7.9%)

39%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROCE(9.3%)

58%ile

Average

PoorWeakAdequateStrongExceptional

ROA(4.2%)

48%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(6.4%)

45%ile

Average

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(37.6%)

23%ile

Below Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(23.5%)

53%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(16.0%)

48%ile

Average

PoorWeakAdequateStrongExceptional

Net Margin(8.7%)

40%ile

Average

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

67%ile

0.42

Debt/Capital

68%ile

0.29

Net Debt/EBITDA

52%ile

1.76

Interest Coverage

65%ile

9.18x

Liquidity (TTM)

Current Ratio

10%ile

0.71

Quick Ratio

10%ile

0.65

Cash Ratio

19%ile

0.15

WC Turnover

17%ile

-8.60

Operational Efficiency (TTM)

Asset Turnover

42%ile

0.48

DSO

48%ile

53.7

Days Inventory

48%ile

12.3

Cash Conv. Cycle

77%ile

-49.6

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DIS on stockoscope.com→

Generated September 7, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

31 sector peers (United States · Large Cap · Communication Services)

Relative Quality

DIS Relative Quality Score

Ranked against 31 sector peers in United States · Large Cap · Communication Services

Relative Quality

2.9/5

Adequate

vs 31 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.92/5 (Adequate) based on percentile rankings against 31 sector peers in United States · Large Cap · Communication Services. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 6, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

23rd percentile, Weak

Value: 4.58%
Percentile: 23%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm revenue growth of 4.58% and ranks at the 23rd percentile vs United States · Communication Services sector peers. Below average financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

23rd percentile, Weak

Value: 37.60%
Percentile: 23%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm gross margin of 37.60% and ranks at the 23rd percentile vs United States · Communication Services sector peers. Below average financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

42nd percentile, Adequate

Value: 0.48
Percentile: 42%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm asset turnover of 0.48 and ranks at the 42nd percentile vs United States · Communication Services sector peers. Adequate financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

48th percentile, Adequate

Value: 4.20%
Percentile: 48%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm roa of 4.20% and ranks at the 48th percentile vs United States · Communication Services sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

10th percentile, Poor

Value: -11.26%
Percentile: 10%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm operating cash flow growth of -11.26% and ranks at the 10th percentile vs United States · Communication Services sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

19th percentile, Poor

Value: 0.15
Percentile: 19%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm cash ratio of 0.15 and ranks at the 19th percentile vs United States · Communication Services sector peers. Poor financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

68th percentile, Strong

Value: 0.30
Percentile: 68%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm debt-to-capital of 0.30 and ranks at the 68th percentile vs United States · Communication Services sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

64th percentile, Strong

Value: 21.66
Percentile: 64%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm p/e ratio of 21.66 and ranks at the 64th percentile vs United States · Communication Services sector peers. Strong financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

53rd percentile, Adequate

Value: 1.42%
Percentile: 53%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DIS has a ttm dividend yield of 1.42% and ranks at the 53rd percentile vs United States · Communication Services sector peers. Adequate financial performance.

Peer companies

The 27 companies DIS is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.9 / 5 (Adequate) against 31 sector peers in United States · Large Cap · Communication Services

Pillars: strongest Valuation Multiples 4.3, weakest Liquidity & Working Capital 1.0 (10 of 10 ranked)

Ranks: ROIC 45th percentile, operating margin 48th percentile

The Walt Disney Company· DIS

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies