The Walt Disney Co (MEX:DIS) Moat Score: 9/10 (As of Jun. 28, 2026)


MEX:DIS The Walt Disney Co MEX:DIS
79 GF Score
Price MXN1,729.00
GF Value MXN1,965.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Walt Disney Co Moat Score?

The Walt Disney Co MEX:DIS +0.52% 79 Moat Score is 9 as of Jun. 28, 2026. GuruFocus rates MEX:DIS with a GF Score™ of 79/100 and a GF Value™ of MXN1,965.97 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,042 Media - Diversified companies, The Walt Disney Co ranks better than 99.9% on this metric.

The Walt Disney Co has the Moat Score of 9, which implies that the company might have Wide Moat - Clear and robust wide moat.

The Walt Disney Co has Wide Moat: The Walt Disney Co has a robust wide moat due to its iconic brand, extensive intellectual property, and strong customer loyalty. It possesses significant pricing power, a superior distribution network, and benefits from network effects across its media and theme park businesses.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes The Walt Disney Co might have Wide Moat - Clear and robust wide moat.

The Walt Disney Co  (MEX:DIS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

The Walt Disney Co Moat Score Related Terms

MEX:DIS vs WBD, LYV, FOXA: Moat Score Comparison

For the Entertainment subindustry, The Walt Disney Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Media - Diversified Industry

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

* The bar in red indicates where The Walt Disney Co's Moat Score falls into.


MEX:DIS
79GF Score
The Walt Disney Co MEX:DIS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 9 mean?
The Walt Disney Co (MEX:DIS) has a Moat Score of 9 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, The Walt Disney Co ranks #1 out of 1042 companies in the Media - Diversified industry, placing it in the top 0.099999999999994%.
Is The Walt Disney Co's Moat Score too high?
The Walt Disney Co's current Moat Score is 9. Based on the distribution chart, The Walt Disney Co ranks #1 out of 1042 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, The Walt Disney Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Moat Score compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #1 out of 1042 companies for Moat Score. This places The Walt Disney Co in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Media - Diversified company?
A good Moat Score depends on the Media - Diversified industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. The Walt Disney Co's current Moat Score is 9. 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 (MEX:DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,965.97, compared to a current price of MXN1,729.00 — trading 12.1% below its estimated fair value. The current Moat Score is 9. The Walt Disney Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For The Walt Disney Co (MEX:DIS), the current Moat Score is 9 as of Jun. 28, 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 (MEX:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of MXN1,729.00 is trading 12.1% below its estimated GF Value™ of MXN1,965.97. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for MEX:DIS:

  • Moat Score: 9
  • GF Value™: MXN1,965.97 vs. price of MXN1,729.00 (12.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the MEX: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.
79GF Score

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

MXN1,729.00
Price
MXN1,965.97
GF Value