DIS EV/EBITDA Analysis

The EV/EBITDA ratio of 11.1x compares a company’s enterprise value (market cap plus debt minus cash) to its earnings before interest, taxes, depreciation, and amortization—a measure of how many years of cash earnings it takes to buy the business.

At 11.1x, Disney trades below the sector median of 13.5x, putting it at the 35th percentile among peers, meaning the stock is cheaper than most comparable companies. The metric has been stable over the last eight quarters, with recent readings of 11.1x, 11.0x, 11.1x, and 10.9x; the year-over-year change is not available, and the quarter-over-quarter change is +1.0%. This combination—a sub-median valuation with a stable trend—suggests limited valuation risk and a potential opportunity if earnings hold, but no strong catalyst for re-rating. The stable level and small quarterly uptick do not signal either a clear bargain or an expensive outcome. Therefore, this metric supports the overall NEUTRAL verdict, as it reflects a fairly priced stock with no obvious valuation edge.

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