DIS
The Walt Disney CompanyCommunication Services · $182.8B market cap
Verdict
Share price
$102.19
close of Oct 3, 2026
Fair value
$96.25
Sticker Price
Payback Price
$38.50
buy price
DIS is Fairly Valued: at $102.19 it's within 6% of its fair value of $96.25. Its buy price (Payback Price) is $38.50, 62% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Free Cash Flow. Sales grew 5% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
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19 of the investors we track hold DIS. In Q2 2026, 1 opened a position, 2 added, 4 trimmed and 3 sold out. Who we track
Viking Global Investors
Viking Global Investors · as of Q2 2026
$689.0M
7,158,406 shares
First Eagle Investment Management
First Eagle Investment Management · as of Q2 2026
$517.4M
5,375,293 shares
Lindsell Train
Lindsell Train · as of Q2 2026
$251.0M
2,607,846 shares
Thomas Gayner
Markel Group · as of Q2 2026
$195.5M
2,031,665 shares
Duan Yongping
H&H International Investment · as of Q2 2026
$164.3M
1,706,600 shares
Show all 19 holdersShow fewer
Yacktman Asset Management
Yacktman Asset Management · as of Q2 2026
$132.4M
1,375,972 shares
Harry Burn
Sound Shore · as of Q2 2026
$93.2M
967,830 shares
Richard Pzena
Pzena Investment Management · as of Q2 2026
$85.0M
883,495 shares
John Rogers
Ariel Investments · as of Q2 2026
$61.2M
635,446 shares
Francois Rochon
Giverny Capital · as of Q2 2026
$49.6M
515,567 shares
Steven Check
Check Capital Management · as of Q2 2026
$43.3M
450,174 shares
Kahn Brothers Group
Kahn Brothers Group · as of Q2 2026
$36.5M
378,909 shares
Sarah Ketterer
Causeway Capital Management · as of Q2 2026
$34.7M
360,600 shares
Dodge & Cox Funds
Dodge & Cox Funds · as of Q2 2026
$25.1M
261,007 shares
Mairs & Power Funds
Mairs & Power Funds · as of Q2 2026
$16.7M
173,626 shares
Christopher Bloomstran
Semper Augustus · as of Q2 2026
$15.5M
160,653 shares
Tweedy Browne
Tweedy Browne · as of Q2 2026
$4.3M
44,975 shares
Hillman Capital Management
Hillman Capital Management · as of Q2 2026
$2.4M
25,385 shares
Thomas Russo
Gardner Russo & Quinn · as of Q2 2026
$240K
2,492 shares
Moves in Q2 2026
New position: Tweedy Browne
Added: Richard Pzena, Duan Yongping
Trimmed: Viking Global Investors, Sarah Ketterer, Mairs & Power Funds, Lindsell Train
Sold out: ValueAct Capital, First Pacific Advisors, Lee Ainslie
Insider activity
Since Jun 15, 2026: no open-market purchases, 3 sales worth $1.5M and 36 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-09-01
Sold
$388K
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-08-19
Sold
$382K
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-08-14
Sold
$762K
Other filings
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-09-01
Option exercise
$381K
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-08-14
Option exercise
$762K
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-07-17
Tax withholding
$55K
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-07-17
Option exercise
1,181 shares
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-07-17
Tax withholding
$34K
Show all 36 other filingsShow fewer
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-07-17
Option exercise
955 shares
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-07-17
Tax withholding
$36K
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-07-17
Option exercise
1,162 shares
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-07-15
Tax withholding
$51K
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-07-15
Tax withholding
$57K
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-07-15
Option exercise
1,466 shares
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-07-15
Option exercise
1,649 shares
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-07-15
Tax withholding
$46K
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-07-15
Option exercise
1,956 shares
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-07-15
Tax withholding
$44K
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-07-15
Option exercise
1,871 shares
Everson Carolyn
director · 2026-06-30
Award
$96K
Froman Michael B. G.
director · 2026-06-30
Award
$101K
LAGOMASINO MARIA ELENA
director · 2026-06-30
Award
$96K
Chang Amy
director · 2026-06-30
Award
$96K
WILLIAMS JEFFREY E
director · 2026-06-30
Award
$96K
Rice Derica W
director · 2026-06-30
Award
$103K
Darroch Jeremy
director · 2026-06-30
Tax withholding
$11K
Darroch Jeremy
director · 2026-06-30
Award
$96K
Barra Mary T
director · 2026-06-30
Award
$102K
MCDONALD CALVIN
director · 2026-06-30
Award
$96K
GORMAN JAMES P
director · 2026-06-30
Award
$137K
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-06-23
Tax withholding
$30K
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-06-23
Option exercise
809 shares
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-06-23
Tax withholding
$151K
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-06-23
Option exercise
4,079 shares
Coleman Sonia L
Sr. EVP & Chief People Officer · 2026-06-22
Award
1,719.812 shares
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-06-15
Tax withholding
$50K
WOODFORD BRENT
EVP, Control, Fin Plan & Tax · 2026-06-15
Option exercise
2,215 shares
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-06-15
Tax withholding
$56K
Roeder Paul M
Sr EVP and Chief Comm Officer · 2026-06-15
Option exercise
1,533 shares
About The Walt Disney Company
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films…
Entertainment
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works