boothcheck doesn't label DIS overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, DIS is priced for an operating margin near 5.0% versus the 18.5% it earns today. The price is justified by relative-multiple and growth-DCF; asset-based/earnings-power land below the price. The more the price assumes beyond what WALT DISNEY CO/ has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.
Derived from WALT DISNEY CO/'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.