Valuation + Options Snapshot
DIS
$99.39 · 52-week range $92.18 – $124.61 · as of 2026-07-06
Value
Cheap
Volatility setup
Fair
What the numbers show
- Current P/E: 15.9× (no 5y history available).
- FCF yield 4.1% — modest.
- Dividend yield 1.51% — well covered by TTM FCF (2.7×).
- YoY growth — revenue +3.4%, EPS +27.6%, FCF -34.7%.
- Share count down 4.2% over 8 quarters — modest buyback.
- ATM IV 28.9% vs trailing realized vol 25.1% — +3.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 73,111.
- Trading 7.3% above 52-week low — near the bottom of its 1-year range.
Current P/E
15.9×
5y median P/E
—
vs 5y median
—
FCF yield
4.12%
Dividend yield
1.51%
Coverage (FCF / div)
2.7×
Revenue YoY
+3.4%
EPS YoY
+27.6%
FCF YoY
-34.7%
Shares Δ (8 quarters)
-4.2%
ATM implied vol
28.9%
Realized vol (1y)
25.1%
IV − RV
+3.8 pts
ATM-band put OI
73,111
Range position
7% 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.