DISNYSE$101.5868

Walt Disney Co

Oil & Gas Exploration & ProductionRules + LLM

Score breakdown

Profitability+21Sentiment+15Risk penalty-11Missing signals-1

Quality breakdown

Key fields100Profile62Conclusion85AI synthesis67Observations50

Walt Disney Co (DIS) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.62 (rule-based classification). Capital structure on the latest snapshot: total assets 202,089,000,000 USD, total equity 108,476,000,000, short-term debt 10,819,000,000, long-term debt 35,821,000,000. Net cash position is approximately -40,962,000,000 USD. Self-calculated market cap is 182,132,940,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 25,981,000,000, gross profit 0, operating income 4,600,000,000, net income 2,402,000,000. Return on equity ~2.2%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 0.31. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyWalt Disney Co

ExchangeNYSE

TickerDIS

CIK0001744489

SICServices-Miscellaneous Amusement & Recreation

SectorEnergy

BusinessOil & Gas

Industry groupOil & Gas

IndustryOil & Gas Exploration & Production

AI analysis

Business. Walt Disney Co is classified under Energy / Oil & Gas Exploration & Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.62 based on rule-based classification; matched terms: well.

Key takeaways

Observed GAAP P/E is about 75.83x.
Return on equity is about 2.2%.
Debt to equity is about 0.43x.
Companyfacts coverage was partial; recent filing facts backfilled accounts_payable, shares_outstanding_basic.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$25.98B

Gross profit—

Operating income$4.60B

Net income$2.40B

R&D—

SG&A—

D&A$1.32B

SBC$332.0M

Operating cash flow$735.0M

CapEx$3.01B

Free cash flow-$2.28B

Total assets$202.09B

Total liabilities—

Total equity$108.48B

Cash & equivalents$5.68B

Long-term debt$35.82B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

————

PeriodGross %Op %Net %FCF %

————

PeriodAssetsEquityCashDebt

————

PeriodOCFCapExFCFSBC

————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

————

PeriodGross %Op %Net %FCF %

————

PeriodAssetsEquityCashDebt

————

PeriodOCFCapExFCFSBC

————

Valuation

Market price$101.58

Market cap$182.13B

Enterprise value$223.09B

P/E75.8

Reported non-GAAP P/E—

EV/Revenue8.6

EV/Op income48.5

EV/OCF303.5

P/B—

P/Tangible book—

Tangible book—

Net cash-$40.96B

Current ratio0.7

Debt/Equity0.4

ROA1.2%

ROE2.2%

Cash conversion31.0%

CapEx/Revenue11.6%

SBC/Revenue1.3%

Asset intensity0.2

Dilution ratio-5.6%

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Exploration & Production · cohort 3 companies

MetricDISActivity

Op margin17.7%9.2% medp25 9.2% · p75 9.2%top quartile

Net margin9.2%6.4% medp25 6.4% · p75 6.4%top quartile

Gross margin—28.4% medp25 28.4% · p75 28.4%

R&D / revenue—1.0% medp25 1.0% · p75 1.0%

CapEx / revenue11.6%3.3% medp25 3.3% · p75 3.3%top quartile

Debt / equity43.0%66.7% medp25 66.7% · p75 66.7%bottom quartile

Observations

IR observations

Analyst estimate (TR.PriceTargetMean): Mean price target = 129.08 USD
Analyst estimate (TR.PriceTargetMedian): Median price target = 130.00 USD
Analyst estimate (TR.PriceTargetHigh): High price target = 160.00 USD
Analyst estimate (TR.PriceTargetLow): Low price target = 77.00 USD
Analyst estimate (TR.RecMean): Mean recommendation = 1.88 (1=strong buy, 5=strong sell)
Analyst estimate (TR.NumOfStrongBuy): Strong-buy count = 10.00
Analyst estimate (TR.NumOfBuy): Buy count = 18.00
Analyst estimate (TR.NumOfHold): Hold count = 4.00
Analyst estimate (TR.NumOfSell): Sell count = 1.00
Analyst estimate (TR.NumOfStrongSell): Strong-sell count = 0.00

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001744489 · 494 us-gaap concepts

data.sec.gov/CIK0001744489.json

2026-04-29 08:18 UTC#af93616e

Market quoteclose USD 101.58 · shares 1.79B diluted

no public URL

2026-04-29 08:18 UTC#60522007

Source: analysis-pipeline (hybrid)Generated: 2026-04-29 08:18 UTCJob: 844e9766