The Walt Disney Co (UKEX:DIS) Cyclically Adjusted PS Ratio: 1.86 (As of Aug. 16, 2026) — 48% Below Median

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UKEX:DIS The Walt Disney Co UKEX:DIS
82 GF Score
Price ₴4,271.00
GF Value ₴4,564.79
! 3 Warning Signs
View Full Analysis

What is The Walt Disney Co Cyclically Adjusted PS Ratio?

The Walt Disney Co UKEX:DIS 82 Cyclically Adjusted PS Ratio is 1.86 as of Aug. 16, 2026, which is 48% below its 10-year median of 3.59. GuruFocus rates UKEX:DIS with a GF Score™ of 82/100 and a GF Value™ of ₴4,564.79. The stock has 3 warning signs investors should review. Among 736 Media - Diversified companies, The Walt Disney Co ranks worse than 76.9% on this metric.

As of today (2026-08-16), The Walt Disney Co's current share price is ₴4271.00. The Walt Disney Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₴2,290.59. The Walt Disney Co's Cyclically Adjusted PS Ratio for today is 1.86.

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

UKEX:DIS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.73   Med: 3.59   Max: 5.8
Current: 2.07

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 3.59.

UKEX:DIS's Cyclically Adjusted PS Ratio is ranked worse than
76.9% of 736 companies
in the Media - Diversified industry
Industry Median: 0.78 vs UKEX:DIS: 2.07

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 Jun. 2026 was ₴647.233. 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 ₴2,290.59 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Walt Disney Co  (UKEX: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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.53 2.32 2.30 1.90 1.86

UKEX: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.


UKEX:DIS
82GF Score
The Walt Disney Co UKEX: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
=4271.00/2290.59
=1.86

* 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 Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=647.233/333.9520*333.9520
=647.233

Current CPI (Jun. 2026) = 333.9520.

The Walt Disney Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 363.597 241.428 502.941
201612 412.088 241.432 570.006
201703 374.530 243.801 513.021
201706 404.695 244.955 551.729
201709 368.856 246.819 499.071
201712 450.961 246.524 610.891
201803 430.485 249.554 576.073
201806 454.246 251.989 601.996
201809 426.715 252.439 564.502
201812 456.453 251.233 606.741
201903 433.795 254.202 569.888
201906 499.087 256.143 650.696
201909 470.390 256.759 611.810
201912 513.386 256.974 667.174
202003 443.497 258.115 573.801
202006 290.938 257.797 376.883
202009 362.858 260.280 465.565
202012 398.264 260.474 510.612
202103 381.420 264.877 480.887
202106 415.615 271.696 510.848
202109 452.285 274.310 550.623
202112 533.322 278.802 638.819
202203 470.504 287.504 546.517
202206 526.487 296.311 593.368
202209 492.797 296.808 554.468
202212 575.019 296.797 647.004
202303 532.351 301.836 588.994
202306 545.514 305.109 597.083
202309 517.778 307.789 561.791
202312 573.413 306.746 624.270
202403 538.010 312.332 575.252
202406 565.669 314.175 601.277
202409 554.507 315.301 587.308
202412 606.818 315.605 642.094
202503 581.825 319.799 607.574
202506 585.444 322.561 606.119
202509 555.162 324.800 570.805
202512 647.451 324.054 667.227
202603 634.624 330.213 641.810
202606 647.233 333.952 647.233

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 1.86 mean?
The Walt Disney Co (UKEX:DIS) has a Cyclically Adjusted PS Ratio of 1.86 as of Aug. 16, 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 3.59. 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 #566 out of 736 companies in the Media - Diversified industry, placing it in the top 76.9%.
Is The Walt Disney Co's Cyclically Adjusted PS Ratio too high?
The Walt Disney Co's current Cyclically Adjusted PS Ratio of 1.86 is 48% below median its 10-year median of 3.59. 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 0.78. The Walt Disney Co's value of 1.86 is 138.5% above this industry median. Based on the distribution chart, The Walt Disney Co ranks #566 out of 736 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, The Walt Disney Co has a GF Score™ of 82/100, 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 #566 out of 736 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 0.78. The Walt Disney Co's value of 1.86 is 138.5% 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 3.59 vs. the industry median of 0.78, 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 0.78, based on 736 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 1.86 is 138.5% 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 0.78 — 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 1.86, which is 48% below median its own 10-year median of 3.59. 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?
The Walt Disney Co (UKEX:DIS) has a current Cyclically Adjusted PS Ratio of 1.86. The stock's GF Value™ is ₴4,564.79, compared to a current price of ₴4,271.00 — trading 6.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.86, which is 48% below median its 10-year median of 3.59 and 138.5% above the Media - Diversified industry median of 0.78. The Walt Disney Co's overall GF Score™ is 82/100 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 (UKEX:DIS), the current Cyclically Adjusted PS Ratio is 1.86 as of Aug. 16, 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 (UKEX:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of ₴4,271.00 is trading 6.4% below its estimated GF Value™ of ₴4,564.79.

Key valuation signals for UKEX:DIS:

  • Cyclically Adjusted PS Ratio: 1.86 (48% below median its 10-year median of 3.59)
  • GF Value™: ₴4,564.79 vs. price of ₴4,271.00 (6.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 138.5% above the Media - Diversified median (#566 of 736)

No single metric tells the full story. See the UKEX: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.
82GF Score

Get the complete analysis for UKEX:DIS

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

₴4,271.00
Price
₴4,564.79
GF Value