ATLASATLAS fair value
$59.18
Above fair value · 86% premium
Range: $41–$85Fair valuePrice
Walt Disney (DIS)
Walt Disney stock price today, ATLAS forecast and fair value
Communication Services · Entertainment · NYSE
$109.90▼ -0.45%
Prices as of Oct 26, 2026 · USD
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
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ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Walt Disney
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Walt Disney's fair value at about $59.18 per share (reasonable range: $40.75 to $85.02). At $109.90, the stock trades 86% above it.
It is calculated with a discounted cash-flow model. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Walt Disney a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between $105.93 and $114.83; in 9 out of 10, between $98.63 and $123.34. Estimated annual volatility is 21%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- $181B
- P/E ratio
- 21.1
- Dividend yield
- 1.37%
- 52-week high
- $117.09
- 52-week low
- $92.19
- Revenue (12 months)
- $98.9B
- Revenue growth (YoY)
- +3.4%
- Earnings growth (YoY)
- +151.8%
- Gross margin
- 37.8%
- Operating margin
- 14.6%
- Net margin
- 14.2%
- Return on equity
- 8.0%
- Free cash flow (12 months)
- $4.9B
- Beta
- 1.41
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Walt Disney sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks DIS has traded between $92.19 and $117.09. Today it is 6.1% below that high and 19% above its low.
On the business: revenue grew 3.4% year over year; net margin is 14.2%; it trades at 21.1 times earnings.
Its beta is 1.41: it tends to move more than the market, both up and down.
About the company
The Walt Disney Company is a global entertainment and media company that develops, produces, and distributes content across film, television, and streaming platforms.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Walt Disney (DIS) fair value?
About $59.18 per share according to ATLAS (reasonable range: $40.75 to $85.02). With the stock at $109.90, it is 86% above it.
What is the chance DIS goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, DIS ends the month between $105.93 and $114.83.
How big is Walt Disney and what is its P/E ratio?
Walt Disney's market capitalization is $181B. Its price-to-earnings (P/E) ratio is 21.1: you pay $21.1 for each $1 of yearly earnings.
Does Walt Disney pay a dividend?
Yes. DIS's current dividend yield is 1.37% at today's price ($109.90).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer