The Walt Disney CoMEX:DIS -1.90%81 3-Year ROIIC % is 329.92 as of Sep. 2025, which is 1588% above its 10-year median of 19.55. GuruFocus rates MEX:DIS with a GF Score™ of 81/100 and a GF Value™ of MXN1,925.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 953 Media - Diversified companies, The Walt Disney Co ranks better than 97.17% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
The Walt Disney Co's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was 329.92%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for The Walt Disney Co's 3-Year ROIIC % or its related term are showing as below:
MEX:DIS's 3-Year ROIIC % is ranked better than 97.17% of 953
companies
in the Media - Diversified industry
Industry Median: 1.6
vs MEX:DIS: 329.92
The Walt Disney Co (MEX:DIS) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
The Walt Disney Co 3-Year ROIIC % Related Terms
The Walt Disney Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for The Walt Disney Co's 3-Year ROIIC % 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.
MEX:DIS vs WBD, LYV, NFLX: 3-Year ROIIC % Comparison
For the Entertainment subindustry, The Walt Disney Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
The Walt Disney Co (MEX:DIS) has a 3-Year ROIIC % of 329.92 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Walt Disney Co and its competitors. This is 1588% above median its historical median of 19.55. According to the industry distribution chart, The Walt Disney Co ranks #27 out of 953 companies in the Media - Diversified industry, placing it in the top 2.8%.
Is The Walt Disney Co's 3-Year ROIIC % too high?
The Walt Disney Co's current 3-Year ROIIC % of 329.92 is 1588% above median its 10-year median of 19.55. The Media - Diversified industry median 3-Year ROIIC % is 1.60. The Walt Disney Co's value of 329.92 is 20520% above this industry median. Based on the distribution chart, The Walt Disney Co ranks #27 out of 953 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 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's 3-Year ROIIC % compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #27 out of 953 companies for 3-Year ROIIC %. This places The Walt Disney Co in the top 3% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.60. The Walt Disney Co's value of 329.92 is 20520% above this benchmark. While the company's 10-year median is 19.55 vs. the industry median of 1.60, 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 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.60, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current 3-Year ROIIC % of 329.92 is 20520% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current 3-Year ROIIC % is 329.92, which is 1588% above median its own 10-year median of 19.55. 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 MXN1,925.19, compared to a current price of MXN1,700.00 — trading 11.7% below its estimated fair value. The current 3-Year ROIIC % is 329.92, which is 1588% above median its 10-year median of 19.55 and 20520% above the Media - Diversified industry median of 1.60. The Walt Disney Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For The Walt Disney Co (MEX:DIS), the current 3-Year ROIIC % is 329.92 as of Sep. 2025. 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 MXN1,700.00 is trading 11.7% below its estimated GF Value™ of MXN1,925.19.
GuruFocus considers The Walt Disney Co to be Modestly Undervalued.
Key valuation signals for MEX:DIS:
3-Year ROIIC %: 329.92 (1588% above median its 10-year median of 19.55)
GF Value™: MXN1,925.19 vs. price of MXN1,700.00 (11.7% below fair value)
Industry Position: 20520% above the Media - Diversified median (#27 of 953)
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.
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.
81GF Score
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