Valuation + Options Snapshot
DIS
$102.31 · 52-week range $92.18 – $117.09 · as of 2026-10-05
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 21.1× vs 5y median 44.5× — 52.6% below its own history.
- FCF yield 4.7% — modest.
- Dividend yield 1.47% — well covered by TTM FCF (3.2×).
- YoY growth — revenue +4.6%, EPS -24.0%, FCF -28.2%.
- Share count down 4.7% over 8 quarters — modest buyback.
- ATM IV 25.5% vs trailing realized vol 26.9% — -1.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 71,596.
- Trading 9.9% above 52-week low — near the bottom of its 1-year range.
Current P/E
21.1×
5y median P/E
44.5×
vs 5y median
-52.6%
FCF yield
4.69%
Dividend yield
1.47%
Coverage (FCF / div)
3.2×
Revenue YoY
+4.6%
EPS YoY
-24.0%
FCF YoY
-28.2%
Shares Δ (8 quarters)
-4.7%
ATM implied vol
25.5%
Realized vol (1y)
26.9%
IV − RV
-1.4 pts
ATM-band put OI
71,596
Range position
10% 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.