On August 17, 2026, The Walt Disney Co DIS shares fell 3.1% to a current price of $103.50. This price move comes amidst a 52-week range of $92.19 to $119.78, reflecting a year of volatility for the stock.
- GF Valueā¢ verdict: DIS is currently priced at $103.50, which the GF Valueā¢ estimates is 9.9% undervalued compared to the fair value of $114.87.
- GF Scoreā¢ of 84/100 indicates a strong overall position, suggesting that DIS has solid fundamentals.
- Notable signal: Over the past 12 months, insiders bought $2.1M worth of shares while selling $0.8M, resulting in a net buying of $1.3M.
Is DIS Overvalued or Undervalued?
Currently, The Walt Disney Co is assessed as undervalued based on its GF Valueā¢ of $114.87, which represents a significant margin of safety at 9.9% below this intrinsic value estimate. The GF Valueā¢ is GuruFocus' proprietary assessment that takes into account historical trading multiples, past business growth, and projections for future performance. This valuation label of "Modestly Undervalued" presents an opportunity for discerning investors, suggesting that DIS may be poised for positive movement as the market recognizes its true worth.
However, potential buyers should remain cautious. While the stock is undervalued based on GF Valueā¢, the company has faced challenges reflected in its year-to-date performance, which is down 8.3%. This trend indicates that while there may be an opportunity, external market factors could influence the stock's recovery trajectory.
How Does DIS's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 21.3x | 52.4x |
| Forward P/E | 14.0x | - |
The current P/E ratio of DIS at 21.3x is significantly below its 5-year median of 52.4x, indicating that the stock is trading at a much lower valuation compared to its historical levels. This P/E analysis aligns with the GF Valueā¢ assessment, reinforcing the notion that DIS is undervalued in the current market environment.
What Does DIS's GF Scoreā¢ Tell Us?
The GF Scoreā¢ measures a company's overall financial health and performance potential, considering various factors such as financial strength, profitability, growth, valuation, and momentum. With a GF Scoreā¢ of 84/100, DIS showcases a robust position, particularly evident in its Valuation Rank of 10/10, indicating that it is appealing from a valuation perspective. However, the Momentum Rank of 5/10 suggests a mixed outlook regarding its recent price performance.
| Metric | Rating |
|---|---|
| GF Scoreā¢ | 84/100 |
| Financial Strength | 6/10 |
| Profitability | 7/10 |
| Growth | 8/10 |
| Valuation | 10/10 |
| Momentum | 5/10 |
Overall, DIS's GF Scoreā¢ reveals strengths in valuation and growth, while financial strength is a weaker area. The strong valuation rank suggests that the stock may present a favorable buying opportunity, although concerns regarding financial stability should be monitored closely.
What Are Gurus and Insiders Doing with DIS?
The Walt Disney Co is currently held by 34 gurus, with 13 of them increasing their positions and 20 trimming their holdings in recent quarters. This mixed activity indicates a cautious yet interested approach among these investment professionals, reflecting varying opinions on the company's future performance.
Additionally, insider activity shows a net buying of $1.3M over the past 12 months, with insiders purchasing $2.1M worth of shares and selling only $0.8M. This pattern suggests a level of confidence from those within the company, potentially indicating that insiders believe the stock is undervalued and that it may rebound in the near future.
What This Means for Investors
Based on the current analysis, DIS is undervalued according to GF Valueā¢, presenting a potential opportunity for investors to consider. While the stock has faced challenges in recent months, the strong GF Scoreā¢ and insider buying activity suggest that there may be a favorable outlook for future price appreciation. Investors should remain informed and assess the broader market conditions as they evaluate their positions. For a detailed look at DIS's metrics and performance, visit the The Walt Disney Co DIS stock page.
Frequently Asked Questions
What is DIS's GF Scoreā¢?
DIS has a GF Scoreā¢ of 84/100, indicating strong overall fundamentals and a favorable position in the market.
Is DIS overvalued or undervalued?
DIS is currently considered undervalued with a GF Valueā¢ of $114.87, suggesting that the stock has a margin of safety of 9.9% below its intrinsic value.
What is DIS's P/E ratio?
DIS's P/E ratio (TTM) is 21.3x, which is significantly below its historical 5-year median of 52.4x, indicating that the stock is undervalued on this basis as well.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
