DISNEUTRAL

DIS Return on Equity (ROE) Analysis

8.0%

Updated 35h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity — at 11.0%, Disney earns $0.11 for every $1 of equity.

Sector Performance

32th percentile

DIS

8.0%

Sector Median

13.2%

Sector Avg

16.4%

Prior Period

11.0%(Jul 2026)

↓ Declining
📊

Deep Analysis

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity — at 11.0%, Disney earns $0.11 for every $1 of equity.

This matches the Communication Services sector median of exactly 11.0%, placing Disney at the 50th percentile among peers, meaning it performs right at the sector average. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 2.7% from the prior value of 11.3% to the current 11.0%. The combination of an average ROE level with a small recent decline suggests neither a clear competitive advantage nor a worsening risk profile, indicating limited opportunity or danger from this metric alone. This neutral position supports the overall NEUTRAL verdict on the stock, as the ROE does not signal outperformance or deterioration relative to peers.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about DIS?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

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DIS

8.0%

Sector Median

13.2%

Sector Avg

16.4%

How DIS's Return on Equity (ROE) compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.