Inside the research
The Walt Disney Company
DIS Research profile · latest available data
Price overview
$106.15
▲ +0.59 (+0.6%)
| 52w hi | $115.00 |
|---|---|
| 52w lo | $91.72 |
| Vol | 7.25M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.03
| Short | +0.04 |
|---|---|
| Medium | -0.02 |
| Long | -0.20 |
computed 2026-09-27
Key fundamentals
The Walt Disney Company
Communication Services · Entertainment
| Market cap | $183.29B |
|---|---|
| Enterprise value | $230.95B |
| Trailing P/E | 21.89x |
| Forward P/E | 14.19x |
| EV / EBITDA | 11.02x |
| P / S (ttm) | 1.85x |
| Profit margin | 8.7% |
| Return on equity | 8.0% |
| Revenue growth | +6.8% |
| Earnings growth | -48.3% |
| Debt / equity | 39.40 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | +0.03 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Risk Metrics
| Beta vs SPX | 0.91 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 28.2% |
| Annual ret | +10.1% |
| Sharpe | 0.36 |
| Max DD | -30.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $130.67 |
|---|---|
| High / Low | $164.00 / $77.00 |
| Median | $132.00 |
| Analysts | 29 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 20 | |
| Hold | 3 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Citigroup | → Buy |
| 2026-05-07 | Wells Fargo | → Overweight |
| 2026-05-07 | JP Morgan | → Overweight |
| 2026-05-07 | Guggenheim | → Buy |
| 2026-05-07 | Barclays | → Overweight |
| 2026-04-08 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-20 | Officer / Director Change, Shareholder Vote… | read |
| 2026-03-03 | Other Material Event, Exhibits | read |
| 2026-02-24 | Officer / Director Change, Exhibits | read |
| 2026-02-12 | Other Material Event, Exhibits | read |
| 2026-02-03 | Officer / Director Change, Other Material Event… | read |
| 2026-02-02 | Earnings Release, Exhibits | read |
| 2025-12-09 | Other Material Event, Exhibits | read |
| 2025-11-13 | Earnings Release, Exhibits | read |
| 2025-11-12 | Officer / Director Change, Exhibits | read |
| 2025-11-07 | Officer / Director Change, Exhibits | read |
Connections
Parents: The Walt Disney Company EMEADisney Entertainment
Dividends
| Yield (TTM) | 0.71% |
|---|---|
| $ / share (TTM) | $0.75 |
| 5y CAGR | — |
Annual dividend per share
| 2017 | $1.62 |
|---|---|
| 2018 | $1.72 |
| 2019 | $1.76 |
| 2023 | $0.30 |
| 2024 | $0.95 |
| 2025 | $1.25 |
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $88.90B | +34.1% | |
| Operating income | $12.86B | +23.3% | |
| Net income | $2.35B | -28.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $105.15 | $106.17 | $104.48 | $106.15 | 7.25M |
| Sep 24 | $104.08 | $105.75 | $103.90 | $105.56 | 7.88M |
| Sep 23 | $103.26 | $104.62 | $102.70 | $103.46 | 8.24M |
| Sep 22 | $105.10 | $105.10 | $103.33 | $103.82 | 7.28M |
| Sep 21 | $103.48 | $104.60 | $103.18 | $104.23 | 7.13M |
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