Valuation + Options Snapshot
DIS
$103.26 · 52-week range $92.18 – $119.78 · as of 2026-08-10
Value
Expensive
Volatility setup
Fair
What the numbers show
- Current P/E: 21.3× (no 5y history available).
- FCF yield 4.7% — modest.
- Dividend yield 3.41% — covered by TTM FCF (1.4×).
- YoY growth — revenue +4.6%, EPS -24.0%, FCF -28.2%.
- Share count down 4.7% over 8 quarters — modest buyback.
- ATM IV 24.2% vs trailing realized vol 25.8% — -1.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 51,211.
Current P/E
21.3×
5y median P/E
—
vs 5y median
—
FCF yield
4.65%
Dividend yield
3.41%
Coverage (FCF / div)
1.4×
Revenue YoY
+4.6%
EPS YoY
-24.0%
FCF YoY
-28.2%
Shares Δ (8 quarters)
-4.7%
ATM implied vol
24.2%
Realized vol (1y)
25.8%
IV − RV
-1.6 pts
ATM-band put OI
51,211
Range position
11% 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.