The Walt Disney Co (BUE:DISN) Beta: N/A (As of Jun. 24, 2026)


BUE:DISN The Walt Disney Co BUE:DISN
86 GF Score
Price ARS10,416.00
GF Value ARS11,301.35
! 3 Warning Signs
View Full Analysis

What is The Walt Disney Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), The Walt Disney Co's Beta is Not available.


The Walt Disney Co  (BUE:DISN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


The Walt Disney Co Beta Related Terms


The Walt Disney Co Beta Historical Data

* Premium members only.

The historical data trend for The Walt Disney Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Walt Disney Co Beta Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

The Walt Disney Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:DISN
86GF Score
The Walt Disney Co BUE:DISN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Walt Disney Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is The Walt Disney Co (BUE:DISN) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of ARS10,416.00 is trading 7.8% below its estimated GF Value™ of ARS11,301.35.

Key valuation signals for BUE:DISN:

  • Beta: N/A
  • GF Value™: ARS11,301.35 vs. price of ARS10,416.00 (7.8% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the BUE:DISN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Walt Disney Co Business Description

Address 500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
86GF Score

Get the complete analysis for BUE:DISN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS10,416.00
Price
ARS11,301.35
GF Value