The Walt Disney CoLIM:DIS -1.52%73 ROA % is 4.41% as of Mar. 2026, which is 0% above its 10-year median of 4.39. GuruFocus rates LIM:DIS with a GF Score™ of 73/100 and a GF Value™ of $113.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,042 Media - Diversified companies, The Walt Disney Co ranks better than 79.37% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. The Walt Disney Co's annualizedNet Income for the quarter that ended in Mar. 2026 was $8,988 Mil.
The Walt Disney Co's average Total Assets over the quarter that ended in Mar. 2026 was $203,653 Mil. Therefore, The Walt Disney Co's annualized ROA % for the quarter that ended in Mar. 2026 was 4.41%.
The historical rank and industry rank for The Walt Disney Co's ROA % or its related term are showing as below:
LIM:DIS'
s ROA % Range Over the Past 10 Years
Min: -1.45 Med: 4.39 Max: 12.96
Current: 5.63
During the past 13 years, The Walt Disney Co's highest ROA % was 12.96%. The lowest was -1.45%. And the median was 4.39%.
LIM:DIS's ROA % is ranked better than 79.37% of 1042
companies
in the Media - Diversified industry
Industry Median: 0.65
vs LIM:DIS: 5.63
The Walt Disney Co (LIM:DIS) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
The Walt Disney Co ROA % Related Terms
The Walt Disney Co ROA % Historical Data
* Premium members only.
The historical data trend for The Walt Disney Co's ROA % 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.
For the Entertainment subindustry, The Walt Disney Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's ROA % distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
The Walt Disney Co (LIM:DIS) has a ROA % of 4.41% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on The Walt Disney Co and its competitors. This is near median its historical median of 4.39. According to the industry distribution chart, The Walt Disney Co ranks #215 out of 1042 companies in the Media - Diversified industry, placing it in the top 20.6%.
Is The Walt Disney Co's ROA % too high?
The Walt Disney Co's current ROA % of 4.41% is near median its 10-year median of 4.39. The Media - Diversified industry median ROA % is 0.65. The Walt Disney Co's value of 4.41% is 578.5% above this industry median. Based on the distribution chart, The Walt Disney Co ranks #215 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 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's ROA % compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #215 out of 1042 companies for ROA %. This places The Walt Disney Co in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 0.65. The Walt Disney Co's value of 4.41% is 578.5% above this benchmark. While the company's 10-year median is 4.39 vs. the industry median of 0.65, 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 ROA % for a Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.65, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current ROA % of 4.41% is 578.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median ROA % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current ROA % is 4.41%, which is near median its own 10-year median of 4.39. 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 (LIM:DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is $113.61, compared to a current price of $102.27 — trading 10% below its estimated fair value. The current ROA % is 4.41%, which is near median its 10-year median of 4.39 and 578.5% above the Media - Diversified industry median of 0.65. The Walt Disney Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For The Walt Disney Co (LIM:DIS), the current ROA % is 4.41% as of Mar. 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 (LIM:DIS) Overvalued in 2026?
Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued.
The current stock price of $102.27 is trading 10% below its estimated GF Value™ of $113.61.
GuruFocus considers The Walt Disney Co to be Modestly Undervalued.
Key valuation signals for LIM:DIS:
ROA %: 4.41% (near median its 10-year median of 4.39)
GF Value™: $113.61 vs. price of $102.27 (10% below fair value)
Industry Position: 578.5% above the Media - Diversified median (#215 of 1042)
No single metric tells the full story. See the LIM:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
Get the complete analysis for LIM:DIS
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LIM:DIS has been successfully added to your 
