Valuation + Options Snapshot
DIS
$103.49 · 52-week range $92.18 – $124.69 · as of 2026-05-22
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 14.1× (no 5y history available).
- FCF yield -1.6% — thin.
- Dividend yield 3.40%.
- YoY growth — revenue +5.3%, EPS +90.2%.
- Share count down 4.2% over 8 quarters — modest buyback.
- ATM IV 26.2% vs trailing realized vol 24.4% — +1.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 69,493.
Current P/E
14.1×
5y median P/E
—
vs 5y median
—
FCF yield
-1.56%
Dividend yield
3.40%
Coverage (FCF / div)
—
Revenue YoY
+5.3%
EPS YoY
+90.2%
FCF YoY
—
Shares Δ (8 quarters)
-4.2%
ATM implied vol
26.2%
Realized vol (1y)
24.4%
IV − RV
+1.8 pts
ATM-band put OI
69,493
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.