Is The Walt Disney Co. overvalued or undervalued?

As of 14 November 2025, the valuation grade for The Walt Disney Co. moved from fair to attractive, indicating a more favorable assessment of its value. The company is currently considered undervalued based on its financial metrics. Key ratios include a P/E ratio of 19, an EV to EBITDA of 13.28, and a PEG ratio of 0.40, all suggesting that the stock is trading at a discount relative to its earnings growth potential.
In comparison to its peers, The Walt Disney Co. has a P/E ratio of 15.2554, which is lower than the industry average, indicating that it may be undervalued relative to its competitors. Additionally, the company’s EV to EBITDA ratio of 13.4579 further supports this valuation perspective. Notably, over the past three years, the stock has returned 12.22%, significantly lagging behind the S&P 500's return of 70.17%, reinforcing the notion that the stock may be undervalued in the current market context.