The Walt Disney Co (TSX:DIS) Cyclically Adjusted PS Ratio: 1.87 (As of Jul. 11, 2026) — 48% Below Median


TSX:DIS The Walt Disney Co TSX:DIS
84 GF Score
Price C$10.69
GF Value C$12.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Walt Disney Co Cyclically Adjusted PS Ratio?

The Walt Disney Co TSX:DIS -0.60% 84 Cyclically Adjusted PS Ratio is 1.87 as of Jul. 11, 2026, which is 48% below its 10-year median of 3.61. GuruFocus rates TSX:DIS with a GF Score™ of 84/100 and a GF Value™ of C$12.63 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 739 Media - Diversified companies, The Walt Disney Co ranks worse than 74.83% on this metric.

As of today (2026-07-11), The Walt Disney Co's current share price is C$10.69. The Walt Disney Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was C$5.71. The Walt Disney Co's Cyclically Adjusted PS Ratio for today is 1.87.

The historical rank and industry rank for The Walt Disney Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSX:DIS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.73   Med: 3.61   Max: 5.8
Current: 1.88

During the past years, The Walt Disney Co's highest Cyclically Adjusted PS Ratio was 5.80. The lowest was 1.73. And the median was 3.61.

TSX:DIS's Cyclically Adjusted PS Ratio is ranked worse than
74.83% of 739 companies
in the Media - Diversified industry
Industry Median: 0.8 vs TSX:DIS: 1.88

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

The Walt Disney Co's adjusted revenue per share data for the three months ended in Mar. 2026 was C$1.656. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$5.71 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Walt Disney Co  (TSX:DIS) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


The Walt Disney Co Cyclically Adjusted PS Ratio Related Terms


The Walt Disney Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for The Walt Disney Co's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 2.28 1.82 2.05 2.32

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
Cyclically Adjusted PS Ratio 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 2.04 2.53 2.32 2.30 1.90

TSX:DIS vs WBD, LYV, NFLX: Cyclically Adjusted PS Ratio Comparison

For the Entertainment subindustry, The Walt Disney Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Walt Disney Co Cyclically Adjusted PS Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Cyclically Adjusted PS Ratio falls into.


TSX:DIS
84GF Score
The Walt Disney Co TSX:DIS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Walt Disney Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

The Walt Disney Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.69/5.71
=1.87

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, The Walt Disney Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.656/330.2130*330.2130
=1.656

Current CPI (Mar. 2026) = 330.2130.

The Walt Disney Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.959 241.018 1.314
201609 0.907 241.428 1.241
201612 1.046 241.432 1.431
201703 0.954 243.801 1.292
201706 1.023 244.955 1.379
201709 0.862 246.819 1.153
201712 1.095 246.524 1.467
201803 1.059 249.554 1.401
201806 1.134 251.989 1.486
201809 1.058 252.439 1.384
201812 1.167 251.233 1.534
201903 1.103 254.202 1.433
201906 1.262 256.143 1.627
201909 1.185 256.759 1.524
201912 1.286 256.974 1.653
202003 1.178 258.115 1.507
202006 0.750 257.797 0.961
202009 0.913 260.280 1.158
202012 0.970 260.474 1.230
202103 0.912 264.877 1.137
202106 0.966 271.696 1.174
202109 1.090 274.310 1.312
202112 1.298 278.802 1.537
202203 1.133 287.504 1.301
202206 1.282 296.311 1.429
202209 1.250 296.808 1.391
202212 1.486 296.797 1.653
202303 1.386 301.836 1.516
202306 1.379 305.109 1.492
202309 1.333 307.789 1.430
202312 1.463 306.746 1.575
202403 1.385 312.332 1.464
202406 1.475 314.175 1.550
202409 1.429 315.301 1.497
202412 1.644 315.605 1.720
202503 1.589 319.799 1.641
202506 1.522 322.561 1.558
202509 1.461 324.800 1.485
202512 1.699 324.054 1.731
202603 1.656 330.213 1.656

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.87 mean?
The Walt Disney Co (TSX:DIS) has a Cyclically Adjusted PS Ratio of 1.87 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on The Walt Disney Co and its competitors. This is 48% below median its historical median of 3.61. Over the past decade, The Walt Disney Co's Cyclically Adjusted PS Ratio has ranged from 1.73 to 5.80. According to the industry distribution chart, The Walt Disney Co ranks #553 out of 739 companies in the Media - Diversified industry, placing it in the top 74.8%.
Is The Walt Disney Co's Cyclically Adjusted PS Ratio too high?
The Walt Disney Co's current Cyclically Adjusted PS Ratio of 1.87 is 48% below median its 10-year median of 3.61. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 5.80. The Media - Diversified industry median Cyclically Adjusted PS Ratio is 0.80. The Walt Disney Co's value of 1.87 is 133.8% above this industry median. Based on the distribution chart, The Walt Disney Co ranks #553 out of 739 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, The Walt Disney Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Cyclically Adjusted PS Ratio compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #553 out of 739 companies for Cyclically Adjusted PS Ratio. This places The Walt Disney Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.80. The Walt Disney Co's value of 1.87 is 133.8% above this benchmark. Historically, The Walt Disney Co's own Cyclically Adjusted PS Ratio has ranged from 1.73 to 5.80 over the past decade. While the company's 10-year median is 3.61 vs. the industry median of 0.80, The Walt Disney Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Media - Diversified company?
The median Cyclically Adjusted PS Ratio among Media - Diversified companies is 0.80, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current Cyclically Adjusted PS Ratio of 1.87 is 133.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median Cyclically Adjusted PS Ratio is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current Cyclically Adjusted PS Ratio is 1.87, which is 48% below median its own 10-year median of 3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
Based on GuruFocus' analysis, The Walt Disney Co (TSX:DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$12.63, compared to a current price of C$10.69 — trading 15.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.87, which is 48% below median its 10-year median of 3.61 and 133.8% above the Media - Diversified industry median of 0.80. The Walt Disney Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For The Walt Disney Co (TSX:DIS), the current Cyclically Adjusted PS Ratio is 1.87 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Walt Disney Co (TSX:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of C$10.69 is trading 15.4% below its estimated GF Value™ of C$12.63. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for TSX:DIS:

  • Cyclically Adjusted PS Ratio: 1.87 (48% below median its 10-year median of 3.61)
  • GF Value™: C$12.63 vs. price of C$10.69 (15.4% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 133.8% above the Media - Diversified median (#553 of 739)

No single metric tells the full story. See the TSX:DIS 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.
84GF Score

Get the complete analysis for TSX:DIS

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

C$10.69
Price
C$12.63
GF Value