Walt Disney Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Nov 10 2025 03:34 PM IST
share
Share Via
The Walt Disney Co. has adjusted its valuation, showcasing various financial metrics such as a P/E ratio of 19 and a low PEG ratio of 0.40, indicating growth potential. Despite mixed performance results compared to the S&P 500, Disney maintains competitive valuation metrics within the media and entertainment industry.
The Walt Disney Co. has recently undergone a valuation adjustment, reflecting changes in its financial metrics and market position within the media and entertainment industry. The company's current P/E ratio stands at 19, while its price-to-book value is reported at 1.98. Additionally, Disney's EV to EBIT is 18.38, and its EV to EBITDA is 13.28, indicating its operational efficiency relative to its enterprise value.

The PEG ratio is notably low at 0.40, suggesting a favorable growth outlook compared to its earnings. The dividend yield is substantial at 84.00%, which may attract income-focused investors. Return on capital employed (ROCE) is at 9.39%, and return on equity (ROE) is 10.51%, reflecting the company's ability to generate profits from its equity base.

In comparison to its peers, Disney's valuation metrics indicate a competitive stance, particularly with a P/E ratio of 15.26, which is lower than some competitors in the industry. However, its performance over various time frames shows mixed results, with a year-to-date return of -0.55%, contrasting with the S&P 500's 14.40% return. Over the past five years, Disney has faced challenges, with a return of -13.12%, while the S&P 500 has gained significantly. This context highlights the evolving dynamics within the media and entertainment sector.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News