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.