Valuation + Options Snapshot
DIS
$98.11 · 52-week range $92.18 – $120.50 · as of 2026-07-30
Value
Cheap
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 15.7× (no 5y history available).
- FCF yield 4.2% — modest.
- Dividend yield 3.59% — covered by TTM FCF (1.2×).
- YoY growth — revenue +3.4%, EPS +27.6%, FCF -34.7%.
- Share count down 4.2% over 8 quarters — modest buyback.
- ATM IV 37.2% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 70,634.
- Trading 6.0% above 52-week low — near the bottom of its 1-year range.
Current P/E
15.7×
5y median P/E
—
vs 5y median
—
FCF yield
4.17%
Dividend yield
3.59%
Coverage (FCF / div)
1.2×
Revenue YoY
+3.4%
EPS YoY
+27.6%
FCF YoY
-34.7%
Shares Δ (8 quarters)
-4.2%
ATM implied vol
37.2%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
70,634
Range position
6% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether DIS is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.