Is The Walt Disney Company (DIS) Undervalued?
The traditional Graham Number cannot be calculated for The Walt Disney Company (DIS) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
DIS Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $101.54 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | 1.67 | — Moderate |
| DCF Fair Value | N/A | — |
| Dividend Yield | 1.23% | — Moderate |
| 52-Week Range | $80.10 – $124.69 | Mid-range |
| Market Cap | N/A | Micro Cap |
| Sector | Communication Services | — |
How We Calculated DIS's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For The Walt Disney Company (DIS):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
DIS Dividend Profile
The Walt Disney Company currently pays a quarterly dividend of $0.31 per share, yielding 1.23% at the current price.
| Annual Dividend | $1.25 |
| Dividend Yield | 1.23% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 5+ years |
| 5-Year Dividend Growth | -11.5% |
| Payment Frequency | Quarterly |
Dividend History
DIS Value Score: 0/10
Our proprietary value score rates The Walt Disney Company a 0 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
Significant premium to book value
DCF value not available
Modest dividend yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
Stocks Similar to DIS
These Communication Services stocks have similar valuation profiles to The Walt Disney Company:
Frequently Asked Questions About DIS
Is DIS undervalued right now?
Based on Graham Number analysis, DIS does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $101.54 indicates a N/A% difference.
What is The Walt Disney Company's intrinsic value?
Using our DCF model, The Walt Disney Company's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for DIS?
The Graham Number for DIS is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does DIS pay a dividend?
Yes, DIS pays dividends with a yield of 1.23%. The annual dividend is $1.25 per share. It has paid dividends for 5+ consecutive years.
Is DIS a good buy right now?
Our value score rates DIS a 0/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About The Walt Disney Company
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...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.